|
（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
|
1,281
|
1,369
|
1,335
|
1,039
|
971
|
892
|
869
|
1,079
|
594
|
630
|
762
|
731
|
761
|
1,261
|
1,387
|
|
現金 + 有価証券
|
1,281
|
1,369
|
1,335
|
1,039
|
971
|
892
|
869
|
1,079
|
594
|
630
|
762
|
731
|
761
|
1,261
|
1,387
|
|
売掛金
|
1,146
|
1,246
|
1,226
|
1,260
|
1,093
|
1,145
|
1,115
|
1,128
|
970
|
936
|
1,033
|
1,072
|
860
|
1,081
|
1,003
|
|
商品及び製品
|
463
|
487
|
465
|
568
|
562
|
587
|
613
|
600
|
542
|
495
|
514
|
777
|
894
|
571
|
501
|
|
流動資産合計
|
3,227
|
3,444
|
3,557
|
3,378
|
3,186
|
3,197
|
2,940
|
3,112
|
2,352
|
2,248
|
2,483
|
2,875
|
2,729
|
3,122
|
3,127
|
|
有形固定資産
|
484
|
523
|
593
|
659
|
737
|
741
|
773
|
785
|
657
|
550
|
473
|
455
|
469
|
465
|
516
|
|
固定資産合計
|
2,191
|
2,228
|
2,970
|
3,062
|
3,536
|
3,356
|
3,554
|
3,127
|
2,891
|
3,077
|
3,038
|
3,519
|
3,449
|
3,313
|
3,417
|
|
総資産
|
5,418
|
5,672
|
6,527
|
6,440
|
6,722
|
6,553
|
6,494
|
6,239
|
5,243
|
5,325
|
5,521
|
6,394
|
6,178
|
6,436
|
6,544
|
|
買掛金
|
406
|
334
|
385
|
375
|
430
|
651
|
664
|
572
|
537
|
459
|
495
|
579
|
471
|
442
|
398
|
|
一年内返済予定の長期借入金
|
250
|
50
|
400
|
-
|
-
|
300
|
0
|
250
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
1,350
|
1,038
|
1,716
|
1,047
|
1,088
|
1,645
|
1,505
|
1,623
|
1,252
|
1,276
|
1,355
|
1,598
|
1,187
|
1,342
|
1,315
|
|
長期借入金
|
950
|
1,500
|
1,100
|
1,600
|
2,100
|
1,800
|
2,134
|
2,873
|
2,852
|
2,847
|
2,855
|
2,571
|
2,326
|
2,330
|
2,334
|
|
固定負債合計
|
1,438
|
2,022
|
1,743
|
2,140
|
2,684
|
2,274
|
2,580
|
3,357
|
3,321
|
3,557
|
3,569
|
3,227
|
2,934
|
2,944
|
2,964
|
|
資本金及び資本剰余金
|
2,148
|
2,131
|
441
|
441
|
441
|
441
|
441
|
441
|
441
|
441
|
441
|
441
|
441
|
441
|
441
|
|
利益剰余金
|
2,721
|
3,168
|
3,515
|
3,918
|
3,896
|
3,746
|
3,545
|
2,179
|
1,629
|
1,413
|
1,539
|
2,457
|
2,848
|
3,062
|
3,604
|
|
株主資本
|
2,629
|
2,611
|
3,067
|
3,252
|
2,949
|
2,633
|
2,408
|
1,257
|
669
|
491
|
596
|
1,568
|
2,056
|
2,149
|
2,264
|
|
有利子負債合計
|
1,200
|
1,550
|
1,500
|
1,600
|
2,100
|
2,084
|
2,134
|
3,123
|
2,852
|
2,847
|
2,855
|
2,571
|
2,326
|
2,330
|
2,334
|
|
純有利子負債
|
-82
|
180
|
164
|
560
|
1,128
|
1,191
|
1,264
|
2,043
|
2,257
|
2,217
|
2,092
|
1,839
|
1,564
|
1,068
|
946
|
|
DEレシオ（％）
|
45.65
|
59.37
|
48.91
|
49.21
|
71.21
|
79.17
|
88.64
|
248.37
|
425.97
|
578.94
|
478.69
|
163.88
|
113.1
|
108.41
|
103.1
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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