|
（単位：百万ドル）
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
2016/1
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2022/1
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
164
|
235
|
305
|
297
|
328
|
275
|
429
|
489
|
531
|
687
|
482
|
564
|
557
|
726
|
|
有価証券
|
13
|
-
|
6
|
4
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
現金 + 有価証券
|
178
|
235
|
312
|
301
|
332
|
278
|
429
|
489
|
531
|
687
|
482
|
565
|
557
|
727
|
|
売掛金
|
92
|
100
|
127
|
135
|
142
|
198
|
182
|
232
|
202
|
232
|
275
|
306
|
287
|
294
|
|
商品及び製品
|
75
|
75
|
92
|
97
|
98
|
114
|
140
|
258
|
237
|
258
|
445
|
547
|
474
|
416
|
|
流動資産合計
|
378
|
445
|
565
|
571
|
583
|
612
|
792
|
1,032
|
1,004
|
1,217
|
1,270
|
1,511
|
1,408
|
1,552
|
|
有形固定資産
|
118
|
120
|
150
|
158
|
162
|
217
|
250
|
339
|
344
|
344
|
437
|
481
|
493
|
477
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
10
|
25
|
24
|
30
|
39
|
24
|
24
|
23
|
|
固定資産合計
|
300
|
332
|
458
|
499
|
481
|
879
|
947
|
1,581
|
1,555
|
1,530
|
1,881
|
2,392
|
2,587
|
2,340
|
|
総資産
|
678
|
777
|
1,024
|
1,070
|
1,064
|
1,491
|
1,740
|
2,614
|
2,560
|
2,748
|
3,152
|
3,904
|
3,995
|
3,892
|
|
買掛金
|
19
|
27
|
33
|
50
|
51
|
90
|
101
|
126
|
117
|
145
|
222
|
208
|
173
|
188
|
|
一年内返済予定の長期借入金
|
85
|
84
|
126
|
88
|
87
|
6
|
6
|
10
|
10
|
-
|
25
|
134
|
14
|
67
|
|
流動負債合計
|
149
|
155
|
208
|
204
|
209
|
187
|
224
|
295
|
225
|
275
|
434
|
572
|
375
|
433
|
|
長期借入金
|
-
|
-
|
93
|
106
|
84
|
447
|
489
|
684
|
669
|
687
|
611
|
866
|
857
|
788
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,139
|
1,044
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,514
|
1,478
|
|
資本金及び資本剰余金
|
174
|
196
|
223
|
244
|
259
|
291
|
310
|
836
|
868
|
908
|
946
|
974
|
1,012
|
1,049
|
|
利益剰余金
|
376
|
435
|
445
|
523
|
562
|
634
|
722
|
856
|
950
|
1,034
|
1,268
|
1,585
|
1,782
|
1,815
|
|
株主資本
|
501
|
587
|
686
|
727
|
744
|
814
|
927
|
1,478
|
1,496
|
1,608
|
1,893
|
2,211
|
2,480
|
2,414
|
|
有利子負債合計
|
85
|
84
|
219
|
195
|
170
|
454
|
495
|
694
|
679
|
687
|
636
|
1,001
|
871
|
856
|
|
純有利子負債
|
-94
|
-152
|
-93
|
-107
|
-163
|
175
|
65
|
204
|
147
|
-1
|
154
|
436
|
314
|
128
|
|
DEレシオ（％）
|
16.96
|
14.3
|
31.99
|
26.82
|
22.94
|
55.73
|
53.43
|
46.99
|
45.4
|
42.71
|
33.64
|
45.29
|
35.15
|
35.47
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|