|
（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
|
315
|
701
|
366
|
153
|
237
|
911
|
1,787
|
158
|
139
|
111
|
255
|
568
|
535
|
267
|
608
|
|
現金 + 有価証券
|
315
|
701
|
366
|
153
|
237
|
911
|
1,787
|
158
|
139
|
111
|
255
|
568
|
535
|
267
|
608
|
|
売掛金
|
536
|
585
|
552
|
564
|
556
|
570
|
595
|
668
|
1,150
|
1,115
|
1,048
|
1,148
|
1,484
|
1,368
|
1,502
|
|
商品及び製品
|
244
|
212
|
197
|
200
|
204
|
209
|
202
|
229
|
626
|
654
|
762
|
894
|
1,314
|
1,142
|
1,299
|
|
流動資産合計
|
1,309
|
1,757
|
1,335
|
1,119
|
1,211
|
1,817
|
2,736
|
1,117
|
2,159
|
2,273
|
2,388
|
3,057
|
3,804
|
3,375
|
3,997
|
|
有形固定資産
|
1,168
|
1,152
|
1,202
|
1,173
|
1,141
|
1,156
|
1,138
|
1,198
|
2,310
|
2,028
|
2,212
|
2,494
|
2,491
|
2,699
|
2,964
|
|
固定資産合計
|
7,550
|
7,526
|
7,593
|
7,082
|
7,062
|
7,052
|
7,055
|
8,905
|
46,759
|
47,245
|
47,391
|
47,541
|
48,033
|
48,755
|
49,433
|
|
総資産
|
8,859
|
9,283
|
8,928
|
8,201
|
8,273
|
8,869
|
9,791
|
10,022
|
48,918
|
49,518
|
49,779
|
50,598
|
51,837
|
52,130
|
53,430
|
|
買掛金
|
-
|
265
|
283
|
271
|
289
|
277
|
303
|
365
|
2,300
|
3,176
|
3,740
|
4,316
|
5,206
|
3,597
|
2,985
|
|
一年内返済予定の長期借入金
|
404
|
452
|
250
|
-
|
-
|
-
|
-
|
-
|
-
|
347
|
2,345
|
155
|
496
|
1,150
|
1,026
|
|
流動負債合計
|
1,338
|
1,915
|
1,232
|
1,030
|
1,038
|
1,583
|
1,051
|
1,238
|
5,702
|
6,474
|
7,694
|
6,485
|
8,076
|
8,916
|
8,087
|
|
長期借入金
|
-
|
-
|
-
|
2,508
|
2,588
|
-
|
-
|
-
|
-
|
12,827
|
11,143
|
11,578
|
11,072
|
9,945
|
12,912
|
|
固定負債合計
|
5,062
|
5,105
|
5,416
|
4,894
|
4,941
|
5,103
|
6,606
|
6,333
|
20,683
|
19,787
|
18,255
|
19,141
|
18,636
|
17,538
|
21,100
|
|
総負債
|
6,400
|
7,020
|
6,648
|
5,924
|
5,979
|
6,686
|
7,657
|
7,571
|
26,385
|
26,261
|
25,949
|
25,626
|
26,712
|
26,454
|
29,187
|
|
資本金及び資本剰余金
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
8
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|
利益剰余金
|
400
|
740
|
1,080
|
1,393
|
1,771
|
2,165
|
2,266
|
2,651
|
1,178
|
1,582
|
2,061
|
3,199
|
3,539
|
4,559
|
4,793
|
|
株主資本
|
2,459
|
2,263
|
2,280
|
2,277
|
2,294
|
2,183
|
2,134
|
2,451
|
22,533
|
23,257
|
23,830
|
24,972
|
25,126
|
25,676
|
24,243
|
|
有利子負債合計
|
404
|
452
|
2,804
|
2,508
|
2,588
|
-
|
-
|
-
|
-
|
13,174
|
13,488
|
11,733
|
11,568
|
11,095
|
13,938
|
|
純有利子負債
|
89
|
-249
|
2,438
|
2,355
|
2,351
|
-
|
-
|
-
|
-
|
13,063
|
13,233
|
11,165
|
11,033
|
10,828
|
13,330
|
|
DEレシオ（％）
|
16.43
|
19.97
|
122.98
|
110.14
|
112.82
|
-
|
-
|
-
|
-
|
56.65
|
56.6
|
46.98
|
46.04
|
43.21
|
57.49
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|