|
（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
|
10,900
|
13,531
|
13,451
|
15,621
|
7,441
|
8,524
|
6,515
|
6,092
|
7,967
|
9,934
|
8,165
|
8,167
|
12,773
|
6,909
|
13,318
|
|
有価証券
|
1,301
|
1,441
|
2,690
|
1,865
|
8,278
|
4,903
|
7,826
|
2,406
|
899
|
774
|
-
|
-
|
996
|
252
|
447
|
|
現金 + 有価証券
|
12,201
|
14,972
|
16,141
|
17,486
|
15,719
|
13,427
|
14,341
|
8,498
|
8,866
|
10,708
|
8,165
|
8,167
|
13,769
|
7,161
|
13,765
|
|
売掛金
|
-
|
8,261
|
7,672
|
7,184
|
6,626
|
6,484
|
7,018
|
6,873
|
7,071
|
6,778
|
7,851
|
9,230
|
9,450
|
10,349
|
10,278
|
|
商品及び製品
|
5,868
|
6,254
|
6,535
|
6,226
|
5,571
|
4,700
|
4,866
|
5,096
|
5,440
|
5,978
|
6,310
|
5,953
|
5,911
|
6,358
|
6,109
|
|
流動資産合計
|
29,064
|
33,181
|
34,857
|
35,685
|
33,173
|
29,764
|
30,614
|
24,766
|
25,875
|
27,483
|
27,764
|
30,266
|
35,722
|
32,168
|
38,782
|
|
有形固定資産
|
17,082
|
16,297
|
16,030
|
14,973
|
13,136
|
12,507
|
12,026
|
12,439
|
13,291
|
15,053
|
17,986
|
19,279
|
21,422
|
23,051
|
23,779
|
|
投資有価証券
|
2,175
|
3,458
|
7,305
|
9,770
|
13,515
|
13,039
|
11,416
|
12,125
|
6,233
|
1,469
|
785
|
370
|
1,015
|
252
|
463
|
|
固定資産合計
|
76,717
|
71,947
|
71,275
|
69,960
|
65,162
|
72,015
|
64,763
|
63,106
|
56,762
|
56,914
|
63,824
|
75,428
|
73,438
|
74,507
|
78,324
|
|
総資産
|
105,781
|
105,128
|
106,132
|
105,645
|
98,335
|
101,779
|
95,377
|
87,872
|
82,637
|
84,397
|
91,588
|
105,694
|
109,160
|
106,675
|
117,106
|
|
買掛金
|
2,308
|
2,462
|
1,753
|
2,274
|
2,625
|
2,533
|
2,807
|
3,102
|
3,318
|
3,738
|
4,594
|
4,609
|
4,264
|
3,922
|
4,079
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,900
|
2,300
|
2,300
|
1,700
|
1,300
|
2,500
|
|
流動負債合計
|
15,641
|
16,245
|
18,348
|
17,868
|
18,766
|
19,203
|
17,204
|
18,614
|
22,206
|
22,220
|
27,327
|
23,872
|
24,239
|
25,694
|
28,420
|
|
長期借入金
|
15,482
|
15,525
|
16,254
|
20,539
|
18,699
|
23,929
|
24,274
|
21,353
|
19,806
|
22,736
|
25,360
|
30,690
|
28,745
|
33,683
|
34,462
|
|
資本金及び資本剰余金
|
1,788
|
1,788
|
1,788
|
1,788
|
1,788
|
1,788
|
1,788
|
1,788
|
1,788
|
1,788
|
1,788
|
1,788
|
1,788
|
1,788
|
1,788
|
|
利益剰余金
|
37,536
|
38,990
|
39,985
|
39,257
|
46,021
|
45,348
|
44,133
|
41,350
|
42,579
|
46,602
|
47,362
|
53,696
|
61,081
|
53,895
|
63,069
|
|
株主資本
|
56,805
|
56,943
|
55,463
|
52,326
|
48,791
|
44,767
|
40,308
|
34,569
|
26,882
|
26,001
|
25,404
|
38,257
|
46,058
|
37,635
|
46,372
|
|
有利子負債合計
|
15,482
|
15,525
|
16,254
|
20,539
|
18,699
|
23,829
|
24,274
|
21,353
|
19,806
|
24,636
|
27,660
|
32,990
|
30,445
|
34,983
|
36,962
|
|
純有利子負債
|
3,281
|
553
|
113
|
3,053
|
2,980
|
10,402
|
9,933
|
12,855
|
10,940
|
13,928
|
19,495
|
24,823
|
16,676
|
27,822
|
23,197
|
|
DEレシオ（％）
|
27.25
|
27.26
|
29.31
|
39.25
|
38.32
|
53.23
|
60.22
|
61.77
|
73.68
|
94.75
|
108.88
|
86.23
|
66.1
|
92.95
|
79.71
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
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