|
（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
|
70
|
26
|
25
|
42
|
108
|
168
|
50
|
1,446
|
44
|
21
|
207
|
258
|
358
|
1,282
|
670
|
|
現金 + 有価証券
|
70
|
26
|
25
|
42
|
108
|
168
|
50
|
1,446
|
44
|
21
|
207
|
258
|
358
|
1,282
|
670
|
|
売掛金
|
183
|
203
|
224
|
245
|
421
|
410
|
-
|
-
|
523
|
573
|
575
|
774
|
785
|
753
|
678
|
|
商品及び製品
|
331
|
322
|
332
|
347
|
484
|
469
|
521
|
600
|
663
|
690
|
709
|
752
|
873
|
988
|
1,115
|
|
流動資産合計
|
696
|
657
|
700
|
755
|
1,288
|
1,082
|
1,086
|
2,631
|
1,365
|
1,426
|
1,668
|
2,025
|
2,877
|
3,919
|
2,542
|
|
有形固定資産
|
1,687
|
1,774
|
1,753
|
1,799
|
3,403
|
3,156
|
3,423
|
3,593
|
5,157
|
5,206
|
5,242
|
6,338
|
6,317
|
6,186
|
10,109
|
|
固定資産合計
|
2,379
|
2,490
|
2,461
|
2,504
|
6,176
|
5,880
|
6,215
|
6,361
|
8,186
|
8,705
|
8,913
|
12,367
|
12,117
|
11,206
|
15,628
|
|
総資産
|
3,075
|
3,148
|
3,161
|
3,260
|
7,464
|
6,962
|
7,301
|
8,993
|
9,551
|
10,132
|
10,581
|
14,393
|
14,994
|
15,125
|
18,170
|
|
買掛金
|
60
|
92
|
83
|
103
|
202
|
164
|
178
|
183
|
210
|
229
|
207
|
356
|
385
|
343
|
375
|
|
一年内返済予定の長期借入金
|
248
|
7
|
5
|
12
|
-
|
19
|
180
|
299
|
390
|
340
|
-
|
-
|
699
|
399
|
125
|
|
流動負債合計
|
385
|
173
|
173
|
210
|
396
|
367
|
546
|
694
|
786
|
838
|
499
|
752
|
1,445
|
1,170
|
1,016
|
|
長期借入金
|
782
|
1,052
|
1,042
|
1,018
|
1,571
|
1,553
|
1,506
|
2,727
|
2,730
|
2,434
|
2,626
|
5,101
|
4,341
|
3,946
|
5,288
|
|
固定負債合計
|
1,220
|
1,525
|
1,537
|
1,474
|
2,715
|
2,534
|
2,612
|
3,616
|
3,815
|
3,940
|
4,188
|
7,103
|
6,375
|
5,919
|
7,698
|
|
総負債
|
1,606
|
1,698
|
1,710
|
1,684
|
3,112
|
2,902
|
3,158
|
4,310
|
4,602
|
4,778
|
4,688
|
7,855
|
7,821
|
7,089
|
8,714
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
利益剰余金
|
1,082
|
1,090
|
1,101
|
1,148
|
1,213
|
874
|
935
|
1,440
|
1,693
|
2,077
|
2,608
|
3,162
|
3,719
|
4,563
|
5,915
|
|
株主資本
|
1,468
|
1,448
|
1,450
|
1,574
|
4,353
|
4,060
|
4,143
|
4,682
|
4,949
|
5,353
|
5,893
|
6,538
|
7,173
|
8,036
|
9,456
|
|
有利子負債合計
|
1,030
|
1,060
|
1,047
|
1,030
|
1,585
|
1,568
|
1,686
|
3,027
|
3,120
|
2,774
|
2,626
|
5,101
|
5,040
|
4,346
|
5,413
|
|
純有利子負債
|
960
|
1,034
|
1,022
|
988
|
1,476
|
1,400
|
1,636
|
1,580
|
3,076
|
2,753
|
2,419
|
4,843
|
4,681
|
3,064
|
4,743
|
|
DEレシオ（％）
|
70.2
|
73.17
|
72.25
|
65.46
|
36.42
|
38.64
|
40.7
|
64.65
|
63.05
|
51.81
|
44.56
|
78.02
|
70.27
|
54.08
|
57.24
|
|
運転資本
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|
|
|