|
（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
|
447
|
235
|
101
|
111
|
85
|
98
|
158
|
148
|
178
|
207
|
94
|
98
|
95
|
69
|
59
|
|
現金 + 有価証券
|
447
|
235
|
101
|
111
|
85
|
98
|
158
|
148
|
178
|
207
|
94
|
98
|
95
|
69
|
59
|
|
売掛金
|
368
|
425
|
437
|
466
|
435
|
411
|
454
|
528
|
535
|
566
|
593
|
647
|
709
|
663
|
687
|
|
商品及び製品
|
217
|
241
|
198
|
210
|
204
|
214
|
222
|
255
|
268
|
274
|
297
|
414
|
441
|
385
|
342
|
|
流動資産合計
|
1,144
|
1,018
|
864
|
913
|
849
|
862
|
896
|
1,006
|
1,045
|
1,109
|
1,056
|
1,269
|
1,375
|
1,230
|
1,193
|
|
有形固定資産
|
364
|
410
|
469
|
514
|
511
|
517
|
563
|
668
|
717
|
748
|
798
|
799
|
778
|
803
|
770
|
|
固定資産合計
|
1,138
|
1,184
|
1,252
|
1,238
|
1,159
|
1,155
|
1,269
|
1,543
|
1,572
|
1,679
|
1,757
|
2,057
|
2,117
|
2,125
|
2,046
|
|
総資産
|
2,283
|
2,203
|
2,117
|
2,153
|
2,009
|
2,018
|
2,167
|
2,550
|
2,619
|
2,789
|
2,815
|
3,327
|
3,492
|
3,356
|
3,240
|
|
買掛金
|
138
|
168
|
142
|
145
|
145
|
142
|
146
|
167
|
196
|
185
|
175
|
272
|
252
|
210
|
215
|
|
流動負債合計
|
542
|
609
|
562
|
564
|
678
|
595
|
587
|
689
|
734
|
754
|
840
|
1,146
|
1,147
|
1,181
|
1,168
|
|
長期借入金
|
670
|
476
|
347
|
395
|
335
|
576
|
875
|
960
|
985
|
1,235
|
1,284
|
1,580
|
1,908
|
1,888
|
1,831
|
|
固定負債合計
|
969
|
812
|
727
|
653
|
610
|
842
|
1,144
|
1,312
|
1,294
|
1,614
|
1,691
|
2,008
|
2,320
|
2,324
|
2,199
|
|
総負債
|
1,511
|
1,422
|
1,290
|
1,217
|
1,289
|
1,438
|
1,731
|
2,002
|
2,028
|
2,369
|
2,532
|
3,155
|
3,468
|
3,505
|
3,367
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
1,223
|
1,476
|
1,749
|
2,037
|
2,357
|
2,692
|
3,066
|
3,433
|
3,942
|
4,499
|
5,096
|
5,859
|
6,727
|
7,511
|
8,371
|
|
株主資本
|
771
|
781
|
827
|
935
|
719
|
580
|
434
|
547
|
590
|
420
|
282
|
171
|
24
|
-150
|
-127
|
|
有利子負債合計
|
670
|
476
|
347
|
395
|
335
|
575
|
875
|
960
|
985
|
1,235
|
1,284
|
1,580
|
1,908
|
1,888
|
1,831
|
|
純有利子負債
|
222
|
241
|
245
|
284
|
250
|
476
|
716
|
811
|
806
|
1,027
|
1,189
|
1,482
|
1,812
|
1,818
|
1,771
|
|
DEレシオ（％）
|
86.87
|
61.03
|
41.96
|
42.35
|
46.66
|
99.08
|
201.19
|
175.44
|
166.93
|
293.59
|
454.29
|
922.18
|
7697.66
|
-1259.6
|
-1443.19
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|