|
（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
|
354
|
311
|
477
|
54
|
97
|
81
|
121
|
84
|
119
|
134
|
768
|
268
|
509
|
642
|
666
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
571
|
323
|
158
|
-
|
-
|
|
現金 + 有価証券
|
354
|
311
|
477
|
54
|
97
|
81
|
121
|
84
|
119
|
134
|
1,340
|
591
|
667
|
642
|
666
|
|
商品及び製品
|
1,007
|
1,113
|
1,133
|
1,572
|
1,543
|
1,607
|
1,675
|
1,948
|
2,288
|
2,282
|
1,913
|
2,392
|
2,794
|
2,552
|
2,514
|
|
流動資産合計
|
2,249
|
2,398
|
2,550
|
3,086
|
3,132
|
3,250
|
3,472
|
4,073
|
4,509
|
4,429
|
5,364
|
5,238
|
5,895
|
5,604
|
5,497
|
|
有形固定資産
|
1,687
|
1,712
|
1,692
|
2,702
|
2,703
|
3,147
|
3,370
|
4,271
|
4,700
|
4,699
|
4,591
|
4,637
|
4,661
|
4,993
|
4,580
|
|
固定資産合計
|
3,850
|
3,808
|
3,754
|
5,408
|
5,153
|
6,692
|
6,759
|
8,022
|
8,590
|
8,957
|
8,964
|
8,986
|
8,225
|
7,956
|
7,282
|
|
総資産
|
6,099
|
6,206
|
6,304
|
8,494
|
8,286
|
9,942
|
10,231
|
12,095
|
13,099
|
13,387
|
14,328
|
14,225
|
14,120
|
13,560
|
12,779
|
|
一年内返済予定の長期借入金
|
350
|
386
|
55
|
127
|
851
|
2,003
|
1,382
|
1,203
|
1,742
|
1,051
|
377
|
624
|
840
|
1,001
|
559
|
|
流動負債合計
|
1,048
|
1,101
|
828
|
1,320
|
1,955
|
3,259
|
2,718
|
2,655
|
3,266
|
2,713
|
2,371
|
2,946
|
3,070
|
3,146
|
2,672
|
|
長期借入金
|
1,302
|
1,200
|
1,327
|
2,132
|
1,402
|
1,196
|
1,128
|
1,559
|
1,515
|
1,518
|
2,357
|
1,700
|
1,978
|
1,701
|
1,677
|
|
固定負債合計
|
1,743
|
1,655
|
1,755
|
2,703
|
1,906
|
1,800
|
1,705
|
2,343
|
2,393
|
2,548
|
3,415
|
2,850
|
3,032
|
2,785
|
2,549
|
|
総負債
|
2,792
|
2,757
|
2,584
|
4,024
|
3,863
|
5,060
|
4,423
|
4,998
|
5,659
|
5,260
|
5,787
|
5,796
|
6,103
|
5,931
|
5,222
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
2,181
|
2,355
|
2,605
|
2,954
|
3,487
|
4,103
|
5,033
|
6,005
|
6,588
|
7,232
|
7,559
|
7,692
|
7,410
|
6,970
|
7,325
|
|
株主資本
|
3,272
|
3,416
|
3,720
|
4,470
|
4,423
|
4,861
|
5,783
|
7,067
|
7,440
|
8,126
|
8,541
|
8,428
|
8,018
|
7,629
|
7,557
|
|
有利子負債合計
|
1,653
|
1,586
|
1,382
|
2,260
|
2,253
|
3,192
|
2,511
|
2,764
|
3,258
|
2,570
|
2,734
|
2,325
|
2,819
|
2,704
|
2,237
|
|
純有利子負債
|
1,299
|
1,274
|
905
|
2,206
|
2,156
|
3,110
|
2,390
|
2,679
|
3,139
|
2,435
|
1,393
|
1,732
|
2,152
|
2,060
|
1,570
|
|
DEレシオ（％）
|
50.54
|
46.44
|
37.18
|
50.56
|
50.95
|
65.67
|
43.43
|
39.11
|
43.79
|
31.62
|
32.01
|
27.58
|
35.16
|
35.44
|
29.6
|