|
（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
|
2,261
|
3,582
|
1,898
|
2,617
|
1,446
|
1,090
|
1,837
|
2,861
|
772
|
1,514
|
3,160
|
3,604
|
2,547
|
1,442
|
2,483
|
|
有価証券
|
516
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
2,777
|
3,585
|
1,898
|
2,617
|
1,446
|
1,090
|
1,837
|
2,861
|
772
|
1,514
|
3,160
|
3,604
|
2,547
|
1,442
|
2,483
|
|
商品及び製品
|
2,378
|
2,481
|
-
|
-
|
-
|
-
|
-
|
-
|
2,997
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
12,851
|
14,094
|
13,855
|
13,329
|
12,329
|
16,198
|
15,108
|
17,461
|
16,103
|
17,095
|
19,378
|
19,815
|
20,991
|
20,521
|
21,849
|
|
有形固定資産
|
4,554
|
4,611
|
4,675
|
4,706
|
4,755
|
5,490
|
5,549
|
5,775
|
6,124
|
6,591
|
7,213
|
7,597
|
7,975
|
8,370
|
8,726
|
|
固定資産合計
|
22,216
|
23,814
|
24,802
|
22,859
|
24,744
|
32,930
|
32,698
|
29,060
|
28,773
|
30,433
|
31,332
|
31,058
|
31,889
|
31,935
|
33,768
|
|
総資産
|
35,067
|
37,908
|
38,657
|
36,188
|
37,073
|
49,128
|
47,806
|
46,521
|
44,876
|
47,528
|
50,710
|
50,873
|
52,880
|
52,456
|
55,617
|
|
買掛金
|
1,627
|
2,269
|
2,038
|
1,397
|
1,570
|
1,974
|
1,653
|
1,467
|
2,402
|
1,281
|
880
|
780
|
2,117
|
2,312
|
2,222
|
|
一年内返済予定の長期借入金
|
-
|
-
|
150
|
-
|
-
|
956
|
-
|
750
|
-
|
1,250
|
500
|
6
|
-
|
168
|
643
|
|
流動負債合計
|
11,157
|
12,130
|
12,155
|
11,120
|
11,112
|
14,057
|
12,542
|
12,637
|
14,398
|
13,972
|
13,933
|
13,997
|
15,887
|
16,937
|
19,420
|
|
長期借入金
|
5,019
|
6,460
|
6,158
|
6,152
|
6,169
|
14,305
|
14,282
|
13,513
|
12,604
|
11,404
|
11,669
|
11,670
|
15,429
|
17,291
|
19,627
|
|
固定負債合計
|
20,202
|
24,777
|
26,463
|
20,150
|
22,561
|
31,974
|
33,658
|
34,493
|
29,029
|
30,385
|
30,739
|
25,917
|
27,727
|
28,684
|
29,864
|
|
総負債
|
31,359
|
36,907
|
38,618
|
31,270
|
33,673
|
46,031
|
46,200
|
47,130
|
43,427
|
44,357
|
44,672
|
39,914
|
43,614
|
45,621
|
49,284
|
|
資本金及び資本剰余金
|
346
|
321
|
321
|
319
|
314
|
303
|
289
|
284
|
281
|
-
|
279
|
271
|
254
|
240
|
234
|
|
利益剰余金
|
12,372
|
11,937
|
13,211
|
14,200
|
14,956
|
14,238
|
13,324
|
11,573
|
15,434
|
18,401
|
21,636
|
21,600
|
16,943
|
15,398
|
14,551
|
|
株主資本
|
3,708
|
1,001
|
39
|
4,918
|
3,400
|
3,097
|
1,606
|
-609
|
1,449
|
3,171
|
6,038
|
10,959
|
9,266
|
6,835
|
6,333
|
|
有利子負債合計
|
5,019
|
6,460
|
6,308
|
6,152
|
6,142
|
15,261
|
14,282
|
14,263
|
14,104
|
12,654
|
12,169
|
11,676
|
15,547
|
17,459
|
20,270
|
|
純有利子負債
|
2,242
|
2,875
|
4,410
|
3,535
|
4,696
|
14,171
|
12,445
|
11,402
|
13,332
|
11,140
|
9,009
|
8,072
|
13,000
|
16,017
|
17,787
|
|
DEレシオ（％）
|
135.36
|
645.35
|
16174.36
|
125.09
|
180.65
|
492.77
|
889.29
|
-2342.04
|
973.36
|
399.05
|
201.54
|
106.54
|
167.79
|
255.44
|
320.07
|