|
（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
|
222
|
162
|
49
|
45
|
81
|
84
|
46
|
34
|
53
|
66
|
59
|
54
|
80
|
76
|
66
|
|
現金 + 有価証券
|
222
|
162
|
49
|
45
|
81
|
84
|
46
|
34
|
53
|
66
|
59
|
54
|
80
|
76
|
66
|
|
商品及び製品
|
252
|
274
|
317
|
282
|
300
|
253
|
238
|
226
|
287
|
278
|
291
|
335
|
387
|
87
|
44
|
|
流動資産合計
|
1,167
|
1,194
|
1,128
|
1,116
|
1,194
|
1,021
|
977
|
1,069
|
1,184
|
1,297
|
1,337
|
1,550
|
2,011
|
1,363
|
666
|
|
有形固定資産
|
4,115
|
4,285
|
4,499
|
4,931
|
5,527
|
4,311
|
3,931
|
4,079
|
4,579
|
4,917
|
5,167
|
5,756
|
6,092
|
5,121
|
5,344
|
|
投資有価証券
|
-
|
-
|
103
|
112
|
117
|
119
|
125
|
137
|
138
|
148
|
165
|
175
|
161
|
124
|
115
|
|
固定資産合計
|
5,136
|
5,361
|
5,554
|
5,945
|
6,615
|
5,607
|
1,249
|
1,047
|
1,086
|
1,319
|
6,716
|
7,359
|
7,649
|
6,469
|
6,373
|
|
総資産
|
6,304
|
6,556
|
6,682
|
7,061
|
7,810
|
6,628
|
6,284
|
6,335
|
6,988
|
7,683
|
8,053
|
8,910
|
9,661
|
7,833
|
7,039
|
|
買掛金
|
-
|
337
|
388
|
404
|
382
|
310
|
279
|
312
|
358
|
403
|
426
|
478
|
657
|
475
|
150
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
43
|
148
|
251
|
16
|
1
|
148
|
78
|
61
|
161
|
|
流動負債合計
|
768
|
898
|
850
|
784
|
968
|
947
|
669
|
812
|
986
|
866
|
963
|
1,092
|
1,479
|
1,075
|
678
|
|
長期借入金
|
-
|
1,285
|
-
|
-
|
-
|
-
|
1,746
|
1,566
|
1,856
|
2,227
|
2,212
|
2,594
|
2,763
|
2,237
|
2,130
|
|
固定負債合計
|
1,408
|
1,596
|
1,573
|
1,578
|
1,766
|
1,531
|
1,552
|
1,526
|
1,578
|
1,742
|
4,011
|
4,435
|
4,594
|
3,852
|
3,670
|
|
資本金及び資本剰余金
|
1,215
|
1,225
|
189
|
189
|
194
|
195
|
195
|
195
|
196
|
200
|
201
|
203
|
204
|
-
|
-
|
|
利益剰余金
|
1,497
|
1,586
|
1,457
|
1,603
|
1,762
|
996
|
912
|
1,040
|
1,163
|
1,336
|
1,558
|
1,762
|
1,951
|
1,253
|
1,029
|
|
株主資本
|
2,693
|
2,776
|
2,648
|
2,856
|
3,250
|
2,521
|
2,316
|
2,429
|
2,567
|
2,847
|
3,079
|
3,383
|
3,587
|
2,905
|
2,691
|
|
有利子負債合計
|
-
|
1,285
|
-
|
-
|
-
|
-
|
1,790
|
1,714
|
2,108
|
2,243
|
2,213
|
2,742
|
2,366
|
2,166
|
2,293
|
|
純有利子負債
|
-
|
1,122
|
-
|
-
|
-
|
-
|
1,744
|
1,680
|
2,054
|
2,177
|
2,154
|
2,688
|
2,285
|
2,089
|
2,226
|
|
DEレシオ（％）
|
-
|
46.31
|
-
|
-
|
-
|
-
|
77.29
|
70.6
|
82.15
|
78.78
|
71.88
|
81.05
|
65.95
|
74.56
|
85.21
|