|
（単位：百万ドル）
|
2010/12
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
535
|
513
|
947
|
750
|
1,193
|
283
|
872
|
964
|
306
|
310
|
521
|
491
|
317
|
423
|
|
現金 + 有価証券
|
535
|
513
|
947
|
750
|
1,193
|
283
|
872
|
964
|
306
|
310
|
521
|
491
|
317
|
423
|
|
売掛金
|
1,467
|
1,554
|
1,853
|
999
|
873
|
522
|
357
|
243
|
426
|
262
|
258
|
391
|
343
|
272
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
242
|
166
|
127
|
105
|
76
|
66
|
54
|
54
|
54
|
54
|
|
流動資産合計
|
3,551
|
3,448
|
4,109
|
3,509
|
3,279
|
1,448
|
1,559
|
1,371
|
974
|
1,000
|
880
|
972
|
752
|
785
|
|
有形固定資産
|
10,368
|
10,475
|
13,012
|
13,481
|
13,331
|
9,818
|
8,316
|
8,220
|
9,970
|
8,269
|
-
|
-
|
8,225
|
8,055
|
|
固定資産合計
|
10,683
|
10,690
|
13,414
|
14,001
|
13,463
|
10,045
|
8,737
|
8,489
|
10,744
|
9,621
|
9,424
|
9,337
|
9,015
|
8,882
|
|
総資産
|
14,233
|
14,138
|
17,523
|
17,509
|
16,742
|
11,494
|
10,296
|
9,861
|
11,719
|
10,621
|
10,305
|
10,309
|
9,767
|
9,667
|
|
買掛金
|
2,238
|
1,941
|
2,803
|
2,158
|
-
|
-
|
784
|
595
|
602
|
407
|
623
|
543
|
446
|
472
|
|
一年内返済予定の長期借入金
|
0
|
350
|
0
|
26
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
2,931
|
2,825
|
3,409
|
3,224
|
3,148
|
1,674
|
1,502
|
834
|
942
|
716
|
1,164
|
1,257
|
846
|
942
|
|
長期借入金
|
939
|
249
|
2,245
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,971
|
5,510
|
4,820
|
3,902
|
3,370
|
3,383
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,914
|
6,227
|
5,984
|
5,160
|
4,217
|
4,326
|
|
資本金及び資本剰余金
|
961
|
1,011
|
1,068
|
1,097
|
1,101
|
1,105
|
1,111
|
1,112
|
1,144
|
1,136
|
1,121
|
1,088
|
1,075
|
1,044
|
|
利益剰余金
|
6,801
|
7,461
|
7,717
|
8,059
|
8,728
|
6,212
|
5,730
|
5,245
|
6,614
|
5,370
|
5,219
|
6,055
|
6,546
|
6,773
|
|
株主資本
|
8,200
|
8,778
|
8,942
|
8,596
|
8,573
|
5,307
|
4,917
|
4,620
|
5,805
|
4,394
|
4,321
|
5,149
|
5,550
|
5,342
|
|
有利子負債合計
|
939
|
599
|
2,245
|
26
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
403
|
85
|
1,297
|
-724
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
11.46
|
6.83
|
25.11
|
0.31
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|