|
（単位：百万ドル）
|
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
|
1,325
|
1,522
|
1,554
|
1,253
|
2,863
|
974
|
839
|
802
|
1,392
|
3,374
|
2,948
|
1,234
|
1,198
|
1,247
|
|
現金 + 有価証券
|
1,325
|
1,522
|
1,554
|
1,253
|
2,863
|
974
|
839
|
802
|
1,392
|
3,374
|
2,948
|
1,234
|
1,198
|
1,247
|
|
売掛金
|
4,398
|
4,774
|
5,246
|
5,635
|
5,439
|
6,165
|
6,878
|
6,548
|
5,927
|
6,394
|
6,307
|
6,791
|
7,881
|
7,376
|
|
商品及び製品
|
2,045
|
2,512
|
2,637
|
2,757
|
2,564
|
2,804
|
3,379
|
3,403
|
3,304
|
3,444
|
3,969
|
4,180
|
4,606
|
4,151
|
|
流動資産合計
|
8,146
|
9,135
|
9,923
|
10,007
|
11,144
|
10,163
|
11,220
|
11,834
|
10,745
|
13,366
|
13,502
|
12,525
|
14,037
|
13,118
|
|
有形固定資産
|
4,236
|
5,273
|
5,441
|
5,664
|
6,005
|
7,022
|
8,141
|
8,095
|
8,260
|
8,475
|
8,293
|
8,173
|
9,618
|
9,584
|
|
投資有価証券
|
438
|
385
|
391
|
419
|
399
|
1,850
|
2,088
|
2,189
|
1,210
|
947
|
1,593
|
1,429
|
1,273
|
1,045
|
|
固定資産合計
|
6,533
|
7,974
|
8,067
|
8,132
|
8,562
|
12,403
|
14,173
|
14,111
|
15,045
|
15,239
|
15,584
|
15,264
|
18,218
|
17,921
|
|
総資産
|
14,679
|
17,109
|
17,990
|
18,139
|
19,706
|
22,566
|
25,393
|
25,945
|
25,790
|
28,605
|
29,086
|
27,789
|
32,255
|
31,039
|
|
買掛金
|
3,961
|
4,450
|
4,781
|
5,105
|
4,746
|
5,430
|
6,299
|
6,094
|
5,628
|
6,266
|
6,465
|
6,999
|
7,842
|
7,194
|
|
一年内返済予定の長期借入金
|
25
|
249
|
230
|
184
|
211
|
139
|
108
|
201
|
106
|
129
|
455
|
654
|
819
|
708
|
|
流動負債合計
|
5,724
|
6,684
|
7,309
|
7,611
|
7,276
|
8,695
|
9,169
|
10,304
|
8,529
|
9,743
|
10,401
|
10,998
|
13,234
|
12,097
|
|
長期借入金
|
46
|
112
|
102
|
811
|
2,346
|
2,394
|
3,195
|
3,084
|
3,062
|
3,973
|
3,538
|
2,847
|
4,175
|
4,134
|
|
固定負債合計
|
753
|
967
|
1,042
|
1,855
|
3,313
|
3,652
|
4,492
|
4,482
|
6,130
|
7,142
|
6,460
|
5,456
|
6,744
|
7,002
|
|
総負債
|
6,477
|
7,651
|
8,351
|
9,466
|
10,589
|
12,347
|
13,661
|
14,786
|
14,659
|
16,885
|
16,861
|
16,454
|
19,978
|
19,099
|
|
資本金及び資本剰余金
|
4,373
|
4,391
|
4,230
|
3,979
|
3,942
|
3,796
|
3,617
|
3,380
|
3,198
|
3,271
|
3,403
|
3,299
|
3,354
|
3,359
|
|
利益剰余金
|
3,317
|
4,462
|
5,011
|
5,155
|
6,387
|
7,318
|
8,089
|
8,376
|
8,596
|
8,704
|
9,231
|
8,639
|
9,303
|
9,598
|
|
株主資本
|
8,202
|
9,458
|
9,639
|
8,673
|
9,117
|
10,219
|
11,732
|
11,159
|
11,131
|
11,720
|
12,225
|
11,335
|
12,277
|
11,940
|
|
有利子負債合計
|
197
|
361
|
332
|
995
|
2,538
|
2,533
|
3,303
|
3,285
|
3,168
|
4,102
|
3,993
|
3,501
|
4,994
|
4,842
|
|
純有利子負債
|
-1,128
|
-1,161
|
-1,222
|
-258
|
-325
|
1,559
|
2,464
|
2,483
|
1,776
|
728
|
1,045
|
2,267
|
3,796
|
3,595
|
|
DEレシオ（％）
|
2.4
|
3.82
|
3.44
|
11.47
|
27.84
|
24.79
|
28.15
|
29.44
|
28.46
|
35
|
32.66
|
30.89
|
40.68
|
40.55
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
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