|
（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
|
159
|
466
|
404
|
580
|
716
|
433
|
316
|
426
|
337
|
1,320
|
1,472
|
430
|
536
|
1,518
|
|
現金 + 有価証券
|
159
|
466
|
404
|
580
|
716
|
433
|
316
|
426
|
337
|
1,320
|
1,472
|
430
|
536
|
1,518
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,480
|
2,262
|
2,222
|
1,913
|
1,944
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
423
|
401
|
470
|
474
|
493
|
|
流動資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,125
|
5,331
|
4,625
|
3,765
|
4,807
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,730
|
2,815
|
2,956
|
2,912
|
3,045
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
14,946
|
15,055
|
15,530
|
12,960
|
13,573
|
|
総資産
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
20,072
|
20,385
|
20,155
|
16,725
|
18,379
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
638
|
621
|
934
|
827
|
875
|
|
流動負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,079
|
2,783
|
3,079
|
3,225
|
3,330
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,419
|
5,417
|
5,039
|
4,055
|
5,331
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7,613
|
7,309
|
6,961
|
5,609
|
6,982
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10,691
|
10,091
|
10,040
|
8,835
|
10,313
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9
|
8
|
8
|
7
|
7
|
|
利益剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9,402
|
10,457
|
10,582
|
7,888
|
8,303
|
|
株主資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9,360
|
10,273
|
10,097
|
7,875
|
8,052
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,419
|
5,417
|
5,039
|
4,055
|
5,331
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,098
|
3,944
|
4,609
|
3,518
|
3,813
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
57.9
|
52.72
|
49.91
|
51.49
|
66.21
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|