|
（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
|
2,314
|
3,270
|
2,900
|
3,175
|
3,321
|
2,369
|
4,569
|
1,253
|
1,433
|
2,160
|
5,006
|
4,594
|
4,091
|
3,721
|
3,158
|
|
現金 + 有価証券
|
2,314
|
3,270
|
2,900
|
3,175
|
3,321
|
2,369
|
4,569
|
1,253
|
1,433
|
2,160
|
5,006
|
4,594
|
4,091
|
3,721
|
3,158
|
|
商品及び製品
|
1,803
|
1,779
|
1,746
|
1,879
|
2,040
|
2,031
|
2,051
|
2,225
|
2,331
|
2,293
|
1,966
|
1,194
|
1,180
|
1,215
|
1,080
|
|
流動資産合計
|
5,981
|
7,131
|
6,315
|
6,590
|
6,878
|
6,086
|
7,260
|
4,344
|
4,299
|
4,824
|
7,117
|
6,083
|
7,220
|
5,585
|
4,513
|
|
有形固定資産
|
2,380
|
2,216
|
2,102
|
2,028
|
1,983
|
1,982
|
1,958
|
1,914
|
1,938
|
1,999
|
2,012
|
1,553
|
1,608
|
1,652
|
1,617
|
|
固定資産合計
|
31,421
|
29,831
|
29,014
|
28,269
|
27,597
|
26,449
|
38,672
|
38,858
|
51,339
|
44,447
|
40,297
|
33,440
|
29,734
|
32,985
|
30,664
|
|
総資産
|
37,402
|
36,962
|
35,329
|
34,859
|
34,475
|
32,535
|
45,932
|
43,202
|
55,638
|
49,271
|
47,414
|
39,523
|
36,954
|
38,570
|
35,177
|
|
買掛金
|
529
|
503
|
451
|
409
|
416
|
400
|
425
|
374
|
399
|
325
|
380
|
449
|
552
|
582
|
700
|
|
一年内返済予定の長期借入金
|
-
|
600
|
1,459
|
525
|
1,000
|
4
|
0
|
864
|
1,144
|
1,000
|
1,500
|
1,105
|
1,556
|
1,121
|
1,527
|
|
流動負債合計
|
6,840
|
7,643
|
8,251
|
7,058
|
7,673
|
7,078
|
7,375
|
6,792
|
21,193
|
8,174
|
9,063
|
8,579
|
8,616
|
11,319
|
8,781
|
|
長期借入金
|
12,194
|
13,089
|
12,419
|
13,992
|
13,693
|
12,915
|
13,881
|
13,030
|
11,898
|
27,042
|
27,971
|
26,939
|
25,124
|
25,112
|
23,399
|
|
固定負債合計
|
25,335
|
25,604
|
23,874
|
23,648
|
23,757
|
22,547
|
25,746
|
20,992
|
19,617
|
34,740
|
35,386
|
32,550
|
32,261
|
30,741
|
28,584
|
|
総負債
|
32,175
|
33,247
|
32,125
|
30,706
|
31,430
|
29,625
|
33,121
|
27,784
|
40,810
|
42,914
|
44,449
|
41,129
|
40,877
|
42,060
|
37,365
|
|
資本金及び資本剰余金
|
935
|
935
|
935
|
935
|
935
|
935
|
935
|
935
|
935
|
935
|
935
|
935
|
935
|
935
|
935
|
|
利益剰余金
|
23,459
|
23,583
|
24,316
|
25,168
|
26,277
|
27,257
|
36,906
|
42,251
|
43,962
|
36,539
|
34,679
|
30,664
|
29,792
|
31,094
|
35,516
|
|
株主資本
|
5,195
|
3,683
|
3,170
|
4,119
|
3,014
|
2,880
|
12,773
|
15,380
|
14,789
|
6,319
|
2,925
|
-1,606
|
-3,923
|
-3,490
|
-2,188
|
|
有利子負債合計
|
12,194
|
13,689
|
13,878
|
14,517
|
14,693
|
12,847
|
13,881
|
13,894
|
13,042
|
28,042
|
29,471
|
28,044
|
26,680
|
26,233
|
24,926
|
|
純有利子負債
|
9,880
|
10,419
|
10,978
|
11,342
|
11,372
|
10,478
|
9,312
|
12,641
|
11,609
|
25,882
|
24,465
|
23,450
|
22,589
|
22,512
|
21,768
|
|
DEレシオ（％）
|
234.73
|
371.68
|
437.79
|
352.44
|
487.49
|
446.08
|
108.67
|
90.34
|
88.19
|
443.77
|
1007.56
|
-1746.2
|
-680.09
|
-751.66
|
-1139.21
|