|
（単位：百万ドル）
|
2011/1
|
2011/12
|
2012/12
|
2013/12
|
2015/1
|
2016/1
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2021/1
|
2022/1
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
88
|
129
|
71
|
95
|
134
|
132
|
305
|
315
|
552
|
568
|
645
|
748
|
209
|
168
|
181
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
120
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
88
|
129
|
71
|
95
|
134
|
132
|
305
|
315
|
552
|
688
|
645
|
748
|
209
|
168
|
181
|
|
売掛金
|
49
|
57
|
67
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
355
|
-
|
|
商品及び製品
|
45
|
45
|
47
|
56
|
69
|
62
|
72
|
95
|
93
|
115
|
215
|
201
|
501
|
545
|
459
|
|
流動資産合計
|
217
|
262
|
219
|
271
|
315
|
299
|
507
|
564
|
785
|
996
|
1,101
|
1,238
|
1,308
|
1,231
|
1,225
|
|
有形固定資産
|
15
|
15
|
23
|
24
|
101
|
132
|
135
|
164
|
165
|
219
|
272
|
272
|
402
|
424
|
381
|
|
固定資産合計
|
92
|
103
|
156
|
166
|
249
|
302
|
313
|
346
|
369
|
400
|
611
|
648
|
1,902
|
1,809
|
1,399
|
|
総資産
|
310
|
366
|
375
|
438
|
565
|
601
|
820
|
910
|
1,154
|
1,396
|
1,712
|
1,887
|
3,211
|
3,042
|
2,626
|
|
買掛金
|
22
|
27
|
27
|
28
|
38
|
25
|
31
|
33
|
40
|
54
|
64
|
75
|
276
|
251
|
252
|
|
流動負債合計
|
70
|
75
|
89
|
103
|
123
|
132
|
220
|
151
|
147
|
172
|
233
|
267
|
630
|
563
|
617
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
941
|
871
|
727
|
|
固定負債合計
|
9
|
10
|
10
|
8
|
133
|
193
|
39
|
51
|
38
|
56
|
71
|
69
|
1,241
|
1,112
|
956
|
|
総負債
|
80
|
86
|
100
|
112
|
257
|
326
|
260
|
203
|
185
|
228
|
304
|
336
|
1,871
|
1,676
|
1,573
|
|
資本金及び資本剰余金
|
222
|
243
|
258
|
273
|
288
|
332
|
382
|
461
|
533
|
600
|
703
|
752
|
782
|
783
|
838
|
|
利益剰余金
|
5
|
69
|
74
|
132
|
205
|
288
|
589
|
720
|
931
|
1,100
|
1,341
|
1,570
|
1,714
|
1,795
|
1,490
|
|
株主資本
|
230
|
279
|
275
|
326
|
307
|
275
|
560
|
706
|
969
|
1,167
|
1,407
|
1,550
|
1,338
|
1,364
|
1,051
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
941
|
871
|
714
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
732
|
703
|
532
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
70.33
|
63.87
|
67.91
|
|
運転資本
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|