|
（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
|
3,377
|
2,219
|
2,883
|
2,581
|
1,897
|
1,798
|
2,398
|
3,053
|
2,853
|
-
|
-
|
-
|
-
|
5,933
|
5,600
|
|
有価証券
|
1,101
|
2,922
|
1,648
|
756
|
1,439
|
118
|
280
|
2,152
|
380
|
98
|
404
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
4,478
|
5,141
|
4,531
|
3,337
|
3,336
|
1,916
|
2,678
|
5,205
|
3,233
|
-
|
-
|
-
|
-
|
5,933
|
5,600
|
|
売掛金
|
3,615
|
3,867
|
4,061
|
4,253
|
4,238
|
4,154
|
4,392
|
4,911
|
5,020
|
4,791
|
4,705
|
4,660
|
4,532
|
4,750
|
3,194
|
|
商品及び製品
|
3,155
|
3,416
|
3,837
|
3,864
|
3,706
|
3,518
|
3,385
|
4,034
|
4,366
|
4,134
|
4,239
|
4,985
|
5,372
|
4,822
|
3,698
|
|
流動資産合計
|
12,215
|
12,240
|
13,630
|
12,733
|
11,765
|
10,986
|
11,726
|
14,277
|
13,709
|
12,971
|
14,982
|
15,403
|
14,688
|
16,379
|
15,884
|
|
有形固定資産
|
7,279
|
7,666
|
8,378
|
8,652
|
8,489
|
8,515
|
8,516
|
8,866
|
8,738
|
9,333
|
9,421
|
-
|
9,178
|
9,159
|
7,388
|
|
投資有価証券
|
540
|
896
|
1,162
|
1,453
|
828
|
117
|
17
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
17,941
|
19,376
|
20,246
|
20,817
|
19,504
|
21,732
|
21,180
|
23,710
|
22,791
|
31,688
|
32,362
|
31,669
|
31,767
|
34,201
|
23,984
|
|
総資産
|
30,156
|
31,616
|
33,876
|
33,550
|
31,269
|
32,718
|
32,906
|
37,987
|
36,500
|
44,659
|
47,344
|
47,072
|
46,455
|
50,580
|
39,868
|
|
買掛金
|
1,662
|
1,643
|
1,762
|
1,799
|
1,807
|
1,694
|
1,798
|
1,945
|
2,266
|
2,228
|
2,561
|
2,994
|
3,183
|
3,245
|
2,660
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,291
|
1,938
|
1,152
|
1,919
|
|
流動負債合計
|
6,089
|
5,441
|
6,200
|
7,498
|
5,998
|
7,118
|
6,219
|
7,687
|
7,244
|
9,222
|
7,948
|
9,035
|
9,523
|
15,297
|
11,256
|
|
長期借入金
|
4,183
|
4,484
|
4,916
|
4,326
|
6,731
|
8,753
|
10,678
|
12,096
|
13,411
|
17,518
|
17,989
|
16,056
|
14,001
|
13,088
|
11,125
|
|
固定負債合計
|
8,050
|
10,313
|
9,636
|
8,104
|
12,129
|
13,853
|
16,344
|
18,678
|
19,408
|
25,311
|
26,465
|
22,920
|
22,162
|
30,415
|
24,718
|
|
総負債
|
14,139
|
15,754
|
15,836
|
15,602
|
18,127
|
20,971
|
22,563
|
26,365
|
26,652
|
34,533
|
34,413
|
31,955
|
31,685
|
45,712
|
35,974
|
|
資本金及び資本剰余金
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
利益剰余金
|
25,995
|
28,348
|
30,679
|
32,416
|
34,317
|
36,575
|
37,907
|
39,115
|
40,636
|
42,135
|
43,761
|
45,821
|
47,950
|
37,479
|
36,797
|
|
株主資本
|
16,017
|
15,862
|
18,040
|
17,948
|
13,142
|
11,747
|
10,343
|
11,622
|
9,848
|
10,126
|
12,931
|
15,117
|
14,770
|
4,868
|
3,894
|
|
有利子負債合計
|
4,183
|
4,484
|
4,916
|
4,326
|
6,705
|
8,753
|
10,678
|
12,096
|
13,411
|
17,518
|
18,783
|
17,347
|
15,939
|
14,240
|
13,044
|
|
純有利子負債
|
-295
|
-657
|
385
|
989
|
3,369
|
6,837
|
8,000
|
6,891
|
10,178
|
-
|
-
|
-
|
-
|
8,307
|
7,444
|
|
DEレシオ（％）
|
26.12
|
28.27
|
27.25
|
24.1
|
51.02
|
74.51
|
103.24
|
104.08
|
136.18
|
173.0
|
145.26
|
114.75
|
107.91
|
292.52
|
334.98
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|