|
（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
|
5,993
|
5,923
|
4,019
|
3,830
|
3,872
|
3,666
|
4,582
|
6,536
|
7,998
|
2,338
|
3,657
|
3,819
|
2,067
|
2,819
|
3,268
|
|
有価証券
|
733
|
974
|
1,665
|
1,567
|
955
|
785
|
1,456
|
1,497
|
88
|
101
|
24
|
90
|
144
|
109
|
154
|
|
現金 + 有価証券
|
6,727
|
6,897
|
5,684
|
5,397
|
4,827
|
4,452
|
6,039
|
8,034
|
8,086
|
2,439
|
3,681
|
3,909
|
2,212
|
2,928
|
3,423
|
|
売掛金
|
3,494
|
3,598
|
3,336
|
3,434
|
3,235
|
3,513
|
4,029
|
4,546
|
5,247
|
4,547
|
5,875
|
6,673
|
6,896
|
9,091
|
11,006
|
|
商品及び製品
|
2,518
|
2,300
|
2,644
|
2,929
|
2,740
|
3,446
|
3,562
|
4,458
|
4,112
|
3,191
|
3,980
|
3,886
|
4,310
|
5,773
|
7,589
|
|
流動資産合計
|
14,840
|
14,248
|
13,039
|
13,105
|
12,180
|
12,574
|
15,101
|
19,202
|
20,550
|
13,710
|
17,462
|
18,452
|
18,035
|
25,727
|
32,740
|
|
有形固定資産
|
7,941
|
7,760
|
7,760
|
7,976
|
7,964
|
8,054
|
8,253
|
8,827
|
8,920
|
7,873
|
8,682
|
8,985
|
10,144
|
12,914
|
17,102
|
|
投資有価証券
|
1,779
|
4,030
|
6,313
|
7,625
|
4,569
|
3,647
|
5,208
|
5,679
|
2,020
|
1,962
|
2,967
|
3,213
|
2,902
|
3,052
|
3,216
|
|
固定資産合計
|
8,221
|
11,651
|
13,600
|
14,169
|
17,035
|
14,942
|
15,452
|
16,952
|
14,439
|
25,577
|
29,171
|
30,354
|
31,455
|
38,279
|
45,975
|
|
総資産
|
31,001
|
33,660
|
34,399
|
35,249
|
37,178
|
35,569
|
38,806
|
44,981
|
43,908
|
39,286
|
46,633
|
48,806
|
49,490
|
64,006
|
78,715
|
|
買掛金
|
1,072
|
1,125
|
1,188
|
1,119
|
1,128
|
1,338
|
1,349
|
1,410
|
1,412
|
1,405
|
1,606
|
1,670
|
1,930
|
2,599
|
3,229
|
|
流動負債合計
|
7,101
|
8,931
|
8,390
|
8,917
|
11,208
|
8,230
|
10,987
|
14,536
|
11,888
|
11,775
|
12,482
|
15,053
|
17,138
|
27,293
|
28,377
|
|
長期借入金
|
6,771
|
5,465
|
5,519
|
4,200
|
5,368
|
7,972
|
8,368
|
9,941
|
11,640
|
13,818
|
16,587
|
15,346
|
14,738
|
18,321
|
28,527
|
|
固定負債合計
|
11,487
|
11,193
|
11,236
|
8,691
|
10,583
|
12,749
|
13,739
|
18,777
|
21,111
|
24,812
|
28,326
|
24,599
|
21,576
|
25,849
|
36,067
|
|
資本金及び資本剰余金
|
721
|
724
|
716
|
698
|
694
|
691
|
688
|
687
|
661
|
598
|
598
|
596
|
594
|
593
|
592
|
|
利益剰余金
|
12,733
|
14,898
|
16,088
|
16,992
|
16,483
|
16,012
|
16,046
|
13,894
|
11,396
|
4,920
|
7,830
|
8,959
|
10,043
|
10,312
|
13,545
|
|
株主資本
|
12,413
|
13,536
|
14,774
|
17,641
|
15,388
|
14,590
|
14,081
|
11,668
|
10,909
|
2,699
|
5,825
|
9,155
|
10,775
|
10,864
|
14,272
|
|
有利子負債合計
|
6,771
|
5,465
|
5,519
|
4,200
|
5,333
|
7,972
|
8,368
|
9,941
|
9,196
|
13,818
|
16,587
|
15,346
|
14,738
|
18,321
|
28,527
|
|
純有利子負債
|
43
|
-1,433
|
-165
|
-1,197
|
505
|
3,521
|
2,329
|
1,906
|
1,110
|
11,379
|
12,905
|
11,438
|
12,526
|
15,393
|
25,104
|
|
DEレシオ（％）
|
54.54
|
40.37
|
37.36
|
23.81
|
34.66
|
54.64
|
59.43
|
85.2
|
84.3
|
511.94
|
284.74
|
167.63
|
136.77
|
168.64
|
199.89
|
|
運転資本
|
|
|
|
|
|
|
|
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