|
（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
|
3,079
|
4,860
|
2,292
|
1,494
|
1,127
|
887
|
3,011
|
1,725
|
1,529
|
416
|
5,294
|
8,631
|
5,446
|
3,211
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,145
|
4,781
|
-
|
|
現金 + 有価証券
|
3,079
|
4,860
|
2,292
|
1,494
|
1,127
|
887
|
3,011
|
1,725
|
1,529
|
416
|
5,294
|
11,776
|
10,227
|
3,211
|
|
売掛金
|
5,459
|
4,610
|
5,559
|
4,058
|
2,927
|
3,617
|
4,695
|
5,853
|
7,872
|
5,760
|
11,034
|
13,477
|
11,619
|
11,145
|
|
商品及び製品
|
3,320
|
3,449
|
4,689
|
5,642
|
5,225
|
5,656
|
5,550
|
9,837
|
10,243
|
7,999
|
8,055
|
8,827
|
9,317
|
9,568
|
|
流動資産合計
|
12,001
|
13,029
|
12,737
|
11,339
|
9,471
|
10,401
|
13,401
|
18,023
|
20,170
|
28,287
|
30,496
|
35,242
|
32,131
|
24,447
|
|
有形固定資産
|
12,228
|
12,643
|
13,921
|
16,261
|
25,164
|
25,765
|
26,443
|
45,058
|
45,615
|
39,035
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
13,744
|
14,194
|
15,648
|
19,121
|
33,644
|
34,012
|
35,646
|
74,917
|
78,386
|
56,871
|
54,877
|
54,662
|
53,856
|
54,411
|
|
総資産
|
25,745
|
27,223
|
28,385
|
30,460
|
43,115
|
44,413
|
49,047
|
92,940
|
98,556
|
85,158
|
85,373
|
89,904
|
85,987
|
78,858
|
|
買掛金
|
8,169
|
6,785
|
8,234
|
6,661
|
4,743
|
5,593
|
8,297
|
9,366
|
11,623
|
7,803
|
13,700
|
15,312
|
13,761
|
13,906
|
|
一年内返済予定の長期借入金
|
15
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
9,591
|
8,203
|
9,824
|
8,579
|
6,345
|
7,146
|
10,478
|
13,216
|
16,147
|
15,663
|
17,898
|
20,020
|
20,150
|
20,827
|
|
長期借入金
|
3,292
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
6,649
|
6,915
|
7,229
|
10,491
|
17,095
|
16,064
|
16,741
|
34,671
|
39,302
|
39,275
|
33,894
|
34,797
|
34,438
|
33,525
|
|
総負債
|
16,240
|
15,118
|
17,053
|
19,070
|
23,440
|
23,210
|
27,219
|
47,887
|
55,449
|
54,938
|
51,792
|
54,817
|
54,588
|
54,352
|
|
資本金及び資本剰余金
|
4
|
4
|
4
|
7
|
7
|
7
|
7
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
利益剰余金
|
898
|
3,880
|
5,507
|
7,515
|
9,752
|
10,206
|
12,864
|
14,755
|
15,990
|
4,650
|
12,905
|
26,142
|
34,562
|
36,848
|
|
株主資本
|
9,505
|
12,105
|
11,332
|
11,390
|
19,675
|
20,203
|
20,828
|
44,049
|
42,139
|
29,252
|
32,616
|
34,119
|
30,504
|
24,303
|
|
有利子負債合計
|
3,307
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
228
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
34.79
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|