|
（単位：百万ドル）
|
2010/12
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
1,811
|
2,910
|
2,408
|
2,284
|
1,639
|
1,420
|
1,833
|
2,006
|
2,506
|
1,276
|
1,383
|
942
|
897
|
1,084
|
1,235
|
|
有価証券
|
474
|
641
|
441
|
561
|
332
|
527
|
752
|
1,026
|
1,070
|
738
|
412
|
315
|
210
|
139
|
160
|
|
現金 + 有価証券
|
2,286
|
3,552
|
2,849
|
2,846
|
1,971
|
1,948
|
2,586
|
3,033
|
3,576
|
2,014
|
1,795
|
1,258
|
1,108
|
1,223
|
1,396
|
|
売掛金
|
596
|
577
|
438
|
578
|
598
|
780
|
1,054
|
852
|
754
|
879
|
964
|
994
|
1,227
|
1,044
|
1,163
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
272
|
619
|
952
|
830
|
|
流動資産合計
|
3,214
|
4,440
|
3,601
|
3,704
|
2,972
|
2,912
|
3,972
|
4,185
|
4,582
|
3,210
|
3,271
|
2,957
|
3,617
|
3,796
|
3,846
|
|
有形固定資産
|
493
|
598
|
811
|
882
|
904
|
1,021
|
1,063
|
1,021
|
951
|
830
|
762
|
703
|
666
|
689
|
680
|
|
投資有価証券
|
535
|
740
|
988
|
1,251
|
1,133
|
1,244
|
1,071
|
988
|
199
|
589
|
656
|
455
|
139
|
116
|
385
|
|
固定資産合計
|
5,253
|
5,544
|
6,231
|
6,622
|
5,431
|
5,707
|
5,685
|
5,649
|
4,782
|
5,628
|
6,107
|
5,930
|
5,710
|
5,723
|
6,162
|
|
総資産
|
8,468
|
9,984
|
9,832
|
10,326
|
8,403
|
8,619
|
9,657
|
9,834
|
9,363
|
8,838
|
9,378
|
8,887
|
9,327
|
9,519
|
10,008
|
|
買掛金
|
292
|
324
|
209
|
200
|
234
|
159
|
221
|
217
|
208
|
219
|
277
|
273
|
347
|
295
|
256
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
349
|
-
|
421
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
1,471
|
1,466
|
1,422
|
1,441
|
1,527
|
1,801
|
1,735
|
1,738
|
1,842
|
1,543
|
2,161
|
1,876
|
2,078
|
2,104
|
2,642
|
|
長期借入金
|
-
|
999
|
999
|
999
|
1,349
|
1,648
|
2,133
|
2,136
|
1,789
|
1,683
|
1,705
|
1,686
|
1,601
|
1,616
|
1,215
|
|
固定負債合計
|
-
|
-
|
1,410
|
1,582
|
1,956
|
2,243
|
2,958
|
3,415
|
2,698
|
2,683
|
2,674
|
2,694
|
2,773
|
2,922
|
2,582
|
|
総負債
|
-
|
-
|
2,833
|
3,024
|
3,484
|
4,045
|
4,694
|
5,153
|
4,540
|
4,227
|
4,835
|
4,570
|
4,852
|
5,026
|
5,224
|
|
資本金及び資本剰余金
|
-
|
10,079
|
9,906
|
9,869
|
8,794
|
8,335
|
8,282
|
8,042
|
7,673
|
7,371
|
7,157
|
6,973
|
6,846
|
6,740
|
6,810
|
|
利益剰余金
|
-3,108
|
-2,972
|
-2,911
|
-2,631
|
-3,861
|
-3,741
|
-3,282
|
-3,356
|
-2,831
|
-2,741
|
-2,669
|
-2,654
|
-2,376
|
-2,296
|
-2,021
|
|
株主資本
|
6,609
|
7,090
|
7,000
|
7,302
|
4,919
|
4,574
|
4,963
|
4,681
|
4,823
|
4,611
|
4,544
|
4,317
|
4,475
|
4,493
|
4,784
|
|
有利子負債合計
|
-
|
999
|
999
|
999
|
1,349
|
1,637
|
2,133
|
2,136
|
2,139
|
1,683
|
2,127
|
1,686
|
1,601
|
1,616
|
1,215
|
|
純有利子負債
|
-
|
-2,553
|
-1,851
|
-1,847
|
-623
|
-311
|
-452
|
-897
|
-1,437
|
-331
|
332
|
428
|
493
|
393
|
-181
|
|
DEレシオ（％）
|
-
|
14.09
|
14.28
|
13.68
|
27.42
|
35.8
|
43.0
|
45.64
|
44.35
|
36.52
|
46.82
|
39.07
|
35.78
|
35.99
|
25.41
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|