|
（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
|
366
|
361
|
286
|
299
|
278
|
304
|
379
|
326
|
358
|
199
|
257
|
192
|
197
|
393
|
377
|
|
現金 + 有価証券
|
366
|
361
|
286
|
299
|
278
|
304
|
379
|
326
|
358
|
199
|
257
|
192
|
197
|
393
|
377
|
|
売掛金
|
321
|
386
|
360
|
367
|
321
|
264
|
273
|
395
|
396
|
374
|
373
|
429
|
541
|
538
|
481
|
|
商品及び製品
|
291
|
373
|
364
|
349
|
330
|
275
|
255
|
348
|
361
|
393
|
381
|
539
|
665
|
562
|
544
|
|
流動資産合計
|
1,082
|
1,219
|
1,132
|
1,130
|
1,098
|
935
|
1,043
|
1,373
|
1,237
|
1,075
|
1,112
|
1,289
|
1,557
|
1,693
|
1,645
|
|
有形固定資産
|
478
|
470
|
486
|
484
|
437
|
411
|
372
|
477
|
478
|
529
|
522
|
511
|
544
|
575
|
619
|
|
固定資産合計
|
701
|
757
|
957
|
1,021
|
840
|
848
|
899
|
1,032
|
1,112
|
1,295
|
1,202
|
1,302
|
1,622
|
1,684
|
1,874
|
|
総資産
|
1,783
|
1,976
|
2,089
|
2,152
|
1,939
|
1,784
|
1,943
|
2,407
|
2,350
|
2,371
|
2,314
|
2,592
|
3,181
|
3,377
|
3,520
|
|
買掛金
|
147
|
176
|
209
|
212
|
202
|
152
|
176
|
269
|
268
|
273
|
256
|
330
|
352
|
325
|
296
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
11
|
0
|
100
|
|
流動負債合計
|
335
|
471
|
440
|
456
|
492
|
370
|
388
|
528
|
538
|
563
|
549
|
755
|
852
|
754
|
878
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
715
|
717
|
1,110
|
1,102
|
1,150
|
|
固定負債合計
|
298
|
312
|
291
|
164
|
161
|
481
|
843
|
945
|
924
|
989
|
974
|
972
|
1,293
|
1,313
|
1,313
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
1,231
|
1,474
|
1,462
|
1,552
|
1,524
|
1,728
|
2,146
|
2,068
|
2,193
|
|
資本金及び資本剰余金
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
利益剰余金
|
1,320
|
1,484
|
1,682
|
1,908
|
2,086
|
2,125
|
2,236
|
2,388
|
2,564
|
2,736
|
2,821
|
2,970
|
3,307
|
3,688
|
3,993
|
|
株主資本
|
1,149
|
1,193
|
1,358
|
1,530
|
1,285
|
932
|
712
|
932
|
887
|
819
|
790
|
864
|
1,034
|
1,308
|
1,327
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
715
|
717
|
1,121
|
1,102
|
1,250
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
458
|
524
|
924
|
708
|
873
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
90.55
|
83.08
|
108.44
|
84.26
|
94.21
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|