|
（単位：百万ドル）
|
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
|
20
|
42
|
23
|
29
|
45
|
50
|
57
|
31
|
84
|
160
|
178
|
271
|
972
|
445
|
|
現金 + 有価証券
|
20
|
42
|
23
|
29
|
45
|
50
|
57
|
31
|
84
|
160
|
178
|
271
|
972
|
445
|
|
売掛金
|
-
|
-
|
-
|
295
|
308
|
417
|
521
|
529
|
505
|
614
|
910
|
813
|
1,123
|
1,237
|
|
商品及び製品
|
506
|
723
|
859
|
1,249
|
1,470
|
1,772
|
2,132
|
2,365
|
2,434
|
2,493
|
2,386
|
3,409
|
4,754
|
5,912
|
|
流動資産合計
|
648
|
933
|
1,081
|
1,615
|
1,878
|
2,287
|
2,783
|
2,991
|
3,071
|
3,338
|
3,533
|
4,631
|
6,955
|
7,772
|
|
有形固定資産
|
373
|
425
|
481
|
816
|
876
|
1,006
|
1,185
|
1,448
|
1,611
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
497
|
559
|
643
|
1,265
|
1,348
|
1,556
|
1,900
|
2,393
|
3,013
|
4,565
|
7,614
|
10,376
|
12,677
|
15,356
|
|
総資産
|
1,146
|
1,492
|
1,725
|
2,881
|
3,227
|
3,844
|
4,683
|
5,384
|
6,084
|
7,902
|
11,147
|
15,007
|
19,633
|
23,128
|
|
買掛金
|
31
|
41
|
51
|
70
|
70
|
88
|
111
|
126
|
125
|
158
|
235
|
258
|
288
|
333
|
|
流動負債合計
|
456
|
721
|
872
|
1,442
|
1,590
|
1,921
|
2,301
|
2,494
|
2,569
|
2,480
|
2,403
|
3,178
|
4,932
|
6,551
|
|
長期借入金
|
278
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
322
|
343
|
317
|
765
|
808
|
1,011
|
1,298
|
1,693
|
2,047
|
2,761
|
4,081
|
6,577
|
8,417
|
9,897
|
|
総負債
|
779
|
1,064
|
1,190
|
2,208
|
2,399
|
2,933
|
3,600
|
4,187
|
4,616
|
5,241
|
6,484
|
9,756
|
13,350
|
16,449
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,082
|
1,100
|
793
|
|
利益剰余金
|
80
|
149
|
245
|
367
|
530
|
703
|
922
|
1,162
|
1,401
|
1,838
|
2,860
|
4,065
|
5,013
|
5,759
|
|
株主資本
|
367
|
428
|
534
|
673
|
828
|
910
|
1,083
|
1,197
|
1,467
|
2,662
|
4,629
|
5,210
|
6,239
|
6,679
|
|
有利子負債合計
|
278
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
257
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
75.9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|