|
（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
|
4,208
|
1,881
|
1,468
|
3,225
|
3,954
|
1,980
|
1,030
|
1,268
|
1,257
|
1,001
|
1,254
|
1,874
|
1,325
|
1,705
|
2,102
|
|
現金 + 有価証券
|
4,208
|
1,881
|
1,468
|
3,225
|
3,954
|
1,980
|
1,030
|
1,268
|
1,257
|
1,001
|
1,254
|
1,874
|
1,325
|
1,705
|
2,102
|
|
売掛金
|
3,268
|
1,866
|
1,881
|
1,920
|
1,409
|
1,362
|
1,410
|
1,523
|
1,293
|
1,412
|
1,390
|
1,386
|
1,518
|
1,710
|
1,952
|
|
商品及び製品
|
1,364
|
512
|
513
|
522
|
345
|
296
|
273
|
327
|
356
|
447
|
508
|
788
|
1,055
|
827
|
766
|
|
流動資産合計
|
17,154
|
8,768
|
7,401
|
7,020
|
6,879
|
4,582
|
3,468
|
3,950
|
4,272
|
4,178
|
4,327
|
5,412
|
5,255
|
5,725
|
6,479
|
|
有形固定資産
|
1,729
|
896
|
839
|
810
|
549
|
487
|
789
|
856
|
895
|
992
|
1,022
|
-
|
-
|
-
|
-
|
|
投資有価証券
|
310
|
166
|
144
|
251
|
316
|
268
|
238
|
247
|
169
|
159
|
158
|
209
|
147
|
143
|
135
|
|
固定資産合計
|
8,423
|
5,161
|
5,278
|
4,831
|
3,544
|
3,805
|
4,995
|
4,258
|
5,137
|
6,464
|
6,549
|
6,777
|
7,559
|
7,611
|
8,116
|
|
総資産
|
25,577
|
13,929
|
12,679
|
11,851
|
10,423
|
8,387
|
8,463
|
8,208
|
9,409
|
10,642
|
10,876
|
12,189
|
12,814
|
13,336
|
14,595
|
|
買掛金
|
2,462
|
677
|
705
|
814
|
540
|
518
|
553
|
593
|
592
|
618
|
612
|
851
|
1,062
|
881
|
1,018
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
16
|
12
|
5
|
1
|
1,313
|
322
|
|
流動負債合計
|
8,710
|
3,815
|
3,335
|
3,220
|
2,250
|
2,193
|
2,668
|
2,931
|
3,096
|
3,439
|
3,489
|
4,063
|
4,560
|
5,736
|
5,055
|
|
長期借入金
|
2,194
|
1,130
|
1,859
|
2,457
|
3,396
|
4,386
|
4,392
|
4,419
|
5,289
|
5,113
|
5,163
|
5,688
|
6,013
|
4,705
|
5,675
|
|
資本金及び資本剰余金
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
利益剰余金
|
4,460
|
1,016
|
1,625
|
2,425
|
3,410
|
1,716
|
1,148
|
467
|
1,051
|
1,239
|
1,127
|
1,350
|
1,343
|
1,640
|
2,300
|
|
株主資本
|
10,987
|
5,274
|
3,290
|
3,689
|
2,766
|
-96
|
-952
|
-1,727
|
-1,276
|
-683
|
-541
|
-23
|
131
|
739
|
1,719
|
|
有利子負債合計
|
2,098
|
1,130
|
1,859
|
2,457
|
3,396
|
4,345
|
4,392
|
4,419
|
5,320
|
5,129
|
5,175
|
5,693
|
6,014
|
6,018
|
5,997
|
|
純有利子負債
|
-2,110
|
-751
|
391
|
-768
|
-558
|
2,365
|
3,362
|
3,151
|
4,063
|
4,128
|
3,921
|
3,819
|
4,689
|
4,313
|
3,895
|
|
DEレシオ（％）
|
19.1
|
21.43
|
56.5
|
66.6
|
122.78
|
-4526.04
|
-461.34
|
-255.88
|
-416.93
|
-750.95
|
-956.56
|
-24752.17
|
4590.84
|
814.34
|
348.87
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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