|
（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
|
367
|
395
|
454
|
490
|
249
|
229
|
188
|
212
|
208
|
241
|
367
|
299
|
247
|
317
|
333
|
|
有価証券
|
16
|
18
|
14
|
15
|
0
|
2
|
2
|
2
|
3
|
1
|
4
|
4
|
5
|
4
|
4
|
|
現金 + 有価証券
|
384
|
413
|
468
|
506
|
250
|
232
|
190
|
214
|
212
|
243
|
371
|
304
|
252
|
321
|
337
|
|
売掛金
|
181
|
194
|
193
|
204
|
412
|
348
|
341
|
383
|
387
|
376
|
369
|
367
|
404
|
399
|
385
|
|
商品及び製品
|
86
|
90
|
84
|
89
|
211
|
194
|
186
|
219
|
239
|
253
|
248
|
297
|
348
|
325
|
342
|
|
流動資産合計
|
675
|
720
|
764
|
815
|
924
|
803
|
751
|
852
|
876
|
919
|
1,033
|
1,028
|
1,070
|
1,099
|
1,131
|
|
有形固定資産
|
332
|
318
|
317
|
306
|
1,182
|
1,104
|
1,051
|
1,061
|
1,102
|
1,052
|
1,039
|
1,049
|
1,050
|
986
|
989
|
|
固定資産合計
|
440
|
444
|
446
|
402
|
2,302
|
2,176
|
2,112
|
2,118
|
2,211
|
2,193
|
2,176
|
2,346
|
2,331
|
2,248
|
2,263
|
|
総資産
|
1,116
|
1,164
|
1,211
|
1,217
|
3,227
|
2,980
|
2,863
|
2,970
|
3,087
|
3,113
|
3,209
|
3,374
|
3,402
|
3,347
|
3,394
|
|
買掛金
|
80
|
103
|
98
|
94
|
170
|
152
|
144
|
179
|
169
|
163
|
148
|
196
|
193
|
188
|
185
|
|
一年内返済予定の長期借入金
|
0
|
8
|
76
|
8
|
0
|
3
|
6
|
3
|
3
|
2
|
1
|
0
|
14
|
18
|
6
|
|
流動負債合計
|
155
|
180
|
250
|
180
|
352
|
318
|
295
|
310
|
381
|
398
|
295
|
419
|
502
|
457
|
397
|
|
長期借入金
|
92
|
85
|
8
|
75
|
1,455
|
1,255
|
1,069
|
959
|
907
|
824
|
933
|
936
|
928
|
911
|
959
|
|
固定負債合計
|
178
|
216
|
147
|
162
|
1,984
|
1,723
|
1,537
|
1,381
|
1,319
|
1,279
|
1,414
|
1,374
|
1,285
|
1,202
|
1,213
|
|
総負債
|
333
|
396
|
397
|
343
|
2,338
|
2,042
|
1,832
|
1,691
|
1,701
|
1,678
|
1,710
|
1,794
|
1,788
|
1,659
|
1,610
|
|
資本金及び資本剰余金
|
326
|
338
|
350
|
366
|
377
|
392
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
|
利益剰余金
|
899
|
963
|
1,032
|
1,106
|
1,191
|
1,292
|
1,419
|
1,607
|
1,769
|
1,905
|
2,011
|
2,169
|
2,285
|
2,361
|
2,515
|
|
株主資本
|
782
|
768
|
813
|
874
|
888
|
937
|
1,030
|
1,279
|
1,385
|
1,434
|
1,498
|
1,579
|
1,613
|
1,686
|
1,783
|
|
有利子負債合計
|
92
|
94
|
85
|
83
|
1,429
|
1,258
|
1,076
|
963
|
911
|
826
|
934
|
937
|
942
|
929
|
966
|
|
純有利子負債
|
-292
|
-320
|
-383
|
-423
|
1,179
|
1,026
|
886
|
748
|
698
|
583
|
562
|
632
|
689
|
607
|
629
|
|
DEレシオ（％）
|
11.83
|
12.24
|
10.5
|
9.52
|
160.84
|
134.2
|
104.44
|
75.33
|
65.77
|
57.6
|
62.33
|
59.32
|
58.43
|
55.08
|
54.18
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|