|
（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
|
|
現金同等物
|
3,951
|
493
|
684
|
264
|
2,398
|
1,221
|
2,490
|
563
|
1,462
|
858
|
742
|
580
|
334
|
155
|
|
現金 + 有価証券
|
3,951
|
493
|
684
|
264
|
2,398
|
1,221
|
2,490
|
563
|
1,462
|
858
|
742
|
580
|
334
|
155
|
|
売掛金
|
5,972
|
1,917
|
2,389
|
2,134
|
1,729
|
912
|
877
|
1,082
|
1,079
|
1,122
|
747
|
1,142
|
-
|
-
|
|
商品及び製品
|
3,453
|
361
|
361
|
364
|
357
|
313
|
227
|
126
|
96
|
72
|
76
|
77
|
125
|
186
|
|
流動資産合計
|
13,829
|
3,224
|
3,762
|
2,975
|
4,593
|
2,590
|
3,665
|
2,566
|
2,921
|
2,135
|
1,612
|
1,821
|
1,671
|
1,569
|
|
有形固定資産
|
32,222
|
25,324
|
28,272
|
28,145
|
29,040
|
27,061
|
25,718
|
17,665
|
16,804
|
17,000
|
15,638
|
14,499
|
17,377
|
17,213
|
|
固定資産合計
|
36,185
|
28,147
|
31,544
|
32,645
|
31,418
|
29,721
|
27,429
|
19,446
|
18,400
|
18,110
|
16,344
|
15,173
|
18,269
|
18,006
|
|
総資産
|
50,014
|
31,371
|
35,306
|
35,620
|
36,011
|
32,311
|
31,094
|
22,012
|
21,321
|
20,245
|
17,956
|
16,994
|
19,940
|
19,575
|
|
買掛金
|
8,000
|
1,864
|
2,285
|
2,206
|
2,545
|
1,313
|
1,078
|
1,395
|
1,320
|
1,307
|
837
|
1,110
|
1,279
|
1,364
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
36
|
402
|
1,600
|
|
流動負債合計
|
11,113
|
4,394
|
5,081
|
4,333
|
4,379
|
1,729
|
2,240
|
1,968
|
1,832
|
1,745
|
1,213
|
1,637
|
2,306
|
3,922
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,521
|
3,378
|
|
固定負債合計
|
15,130
|
9,818
|
11,942
|
11,943
|
10,612
|
12,029
|
11,313
|
8,336
|
7,361
|
6,347
|
6,182
|
4,671
|
6,237
|
4,448
|
|
総負債
|
26,243
|
14,212
|
17,023
|
16,276
|
14,991
|
13,758
|
13,553
|
10,304
|
9,193
|
8,092
|
7,395
|
6,308
|
8,543
|
8,370
|
|
資本金及び資本剰余金
|
7,526
|
7,450
|
7,386
|
7,362
|
7,301
|
7,268
|
8,383
|
8,316
|
8,175
|
8,144
|
8,111
|
8,158
|
8,140
|
8,109
|
|
利益剰余金
|
19,907
|
12,788
|
13,890
|
15,135
|
17,638
|
14,974
|
12,672
|
6,779
|
7,706
|
7,993
|
6,466
|
7,271
|
10,663
|
11,966
|
|
株主資本
|
23,771
|
17,159
|
18,283
|
19,344
|
21,020
|
18,553
|
17,541
|
11,708
|
12,128
|
12,153
|
10,561
|
10,686
|
11,397
|
11,205
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,014
|
5,923
|
4,978
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,434
|
5,589
|
4,823
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
37.56
|
51.97
|
44.43
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|