|
（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
|
302
|
377
|
329
|
438
|
577
|
571
|
1,292
|
1,983
|
5,253
|
1,108
|
1,546
|
1,316
|
3,441
|
3,420
|
1,487
|
|
現金 + 有価証券
|
302
|
377
|
329
|
438
|
577
|
571
|
1,292
|
1,983
|
5,253
|
1,108
|
1,546
|
1,316
|
3,441
|
3,420
|
1,487
|
|
売掛金
|
1,509
|
1,372
|
1,487
|
1,777
|
1,805
|
1,784
|
1,784
|
2,220
|
2,302
|
2,282
|
2,263
|
3,378
|
4,349
|
3,609
|
3,336
|
|
商品及び製品
|
-
|
1,074
|
1,073
|
1,153
|
1,292
|
1,259
|
1,289
|
1,273
|
1,223
|
1,328
|
1,552
|
1,561
|
1,934
|
2,106
|
2,214
|
|
流動資産合計
|
5,258
|
4,872
|
5,237
|
5,842
|
6,944
|
6,795
|
7,409
|
7,157
|
6,393
|
7,408
|
7,382
|
9,288
|
13,490
|
15,361
|
11,951
|
|
有形固定資産
|
39,075
|
42,490
|
49,413
|
52,720
|
55,705
|
61,386
|
66,912
|
72,416
|
70,334
|
82,010
|
91,803
|
99,348
|
111,059
|
125,776
|
138,852
|
|
固定資産合計
|
8,661
|
9,826
|
9,789
|
10,744
|
12,280
|
14,298
|
15,672
|
18,254
|
26,975
|
28,273
|
120,302
|
131,624
|
145,445
|
162,128
|
178,193
|
|
総資産
|
52,994
|
57,188
|
64,439
|
69,306
|
74,929
|
82,479
|
89,993
|
97,827
|
103,702
|
117,691
|
127,684
|
140,912
|
158,935
|
177,489
|
190,144
|
|
一年内返済予定の長期借入金
|
1,920
|
808
|
2,771
|
3,766
|
3,515
|
2,220
|
2,604
|
1,676
|
2,716
|
2,124
|
4,138
|
1,785
|
6,633
|
6,901
|
8,061
|
|
流動負債合計
|
6,904
|
6,719
|
8,879
|
9,189
|
9,663
|
10,107
|
10,919
|
11,232
|
17,563
|
13,853
|
15,558
|
17,437
|
26,695
|
27,963
|
25,355
|
|
長期借入金
|
18,013
|
20,810
|
23,177
|
23,969
|
24,367
|
26,681
|
27,818
|
31,463
|
26,782
|
37,543
|
41,944
|
50,960
|
55,256
|
61,405
|
72,385
|
|
固定負債合計
|
13,616
|
14,716
|
16,315
|
18,108
|
20,731
|
22,579
|
25,925
|
25,634
|
21,476
|
24,448
|
67,197
|
77,806
|
82,804
|
90,502
|
103,928
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
82,755
|
95,243
|
109,499
|
118,465
|
129,283
|
|
資本金及び資本剰余金
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
20
|
20
|
20
|
20
|
21
|
21
|
|
利益剰余金
|
8,873
|
9,876
|
10,783
|
11,569
|
12,773
|
14,140
|
15,458
|
18,992
|
23,837
|
25,199
|
25,363
|
25,911
|
26,707
|
30,235
|
32,946
|
|
株主資本
|
-
|
-
|
-
|
-
|
20,168
|
23,112
|
25,331
|
29,498
|
37,413
|
41,360
|
44,929
|
45,424
|
48,326
|
57,768
|
60,460
|
|
有利子負債合計
|
19,933
|
21,618
|
25,948
|
27,735
|
27,559
|
28,901
|
30,422
|
33,083
|
29,498
|
39,667
|
46,082
|
52,745
|
61,889
|
68,306
|
80,446
|
|
純有利子負債
|
19,631
|
21,241
|
25,619
|
27,297
|
26,982
|
28,330
|
29,130
|
31,100
|
24,245
|
38,559
|
44,536
|
51,429
|
58,448
|
64,886
|
78,959
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
136.65
|
125.05
|
120.1
|
112.15
|
78.84
|
95.91
|
102.57
|
116.12
|
128.07
|
118.24
|
133.06
|