|
（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
|
4,056
|
1,760
|
1,561
|
1,555
|
2,403
|
2,782
|
2,756
|
3,298
|
3,489
|
2,349
|
5,648
|
5,093
|
2,944
|
3,100
|
3,650
|
|
有価証券
|
113
|
94
|
86
|
78
|
73
|
19
|
56
|
62
|
48
|
237
|
290
|
82
|
-
|
23
|
21
|
|
現金 + 有価証券
|
4,169
|
1,854
|
1,647
|
1,633
|
2,476
|
2,801
|
2,812
|
3,360
|
3,537
|
2,586
|
5,938
|
5,175
|
2,944
|
3,123
|
3,671
|
|
売掛金
|
582
|
300
|
283
|
230
|
186
|
260
|
127
|
124
|
254
|
373
|
449
|
337
|
366
|
734
|
1,056
|
|
商品及び製品
|
658
|
714
|
796
|
717
|
700
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
7,253
|
5,388
|
5,945
|
4,874
|
5,439
|
4,983
|
4,677
|
5,066
|
5,277
|
6,272
|
8,505
|
7,696
|
6,515
|
7,512
|
12,275
|
|
有形固定資産
|
12,907
|
15,881
|
18,010
|
14,277
|
13,650
|
14,303
|
12,485
|
12,267
|
12,258
|
25,276
|
-
|
-
|
-
|
-
|
-
|
|
投資有価証券
|
1,568
|
1,472
|
1,446
|
439
|
334
|
402
|
227
|
280
|
271
|
3,199
|
3,197
|
3,243
|
3,278
|
4,143
|
4,471
|
|
固定資産合計
|
18,410
|
22,086
|
23,705
|
19,890
|
19,477
|
20,199
|
16,354
|
15,497
|
15,438
|
33,702
|
32,864
|
32,868
|
31,967
|
47,994
|
44,074
|
|
総資産
|
25,663
|
27,474
|
29,650
|
24,764
|
24,916
|
25,182
|
21,031
|
20,563
|
20,715
|
39,974
|
41,369
|
40,564
|
38,482
|
55,506
|
56,349
|
|
買掛金
|
427
|
561
|
657
|
478
|
406
|
396
|
320
|
375
|
303
|
539
|
493
|
518
|
633
|
960
|
843
|
|
一年内返済予定の長期借入金
|
259
|
689
|
10
|
595
|
166
|
149
|
566
|
4
|
626
|
-
|
551
|
87
|
-
|
1,923
|
924
|
|
流動負債合計
|
2,747
|
3,940
|
3,141
|
2,740
|
2,198
|
1,416
|
1,750
|
1,395
|
1,787
|
2,385
|
3,369
|
2,654
|
2,926
|
5,998
|
7,543
|
|
長期借入金
|
4,182
|
3,624
|
6,288
|
6,145
|
6,480
|
6,087
|
4,049
|
4,061
|
3,418
|
6,138
|
5,480
|
5,565
|
5,571
|
6,951
|
7,552
|
|
固定負債合計
|
7,200
|
7,763
|
9,561
|
8,960
|
9,629
|
9,474
|
7,407
|
7,538
|
7,416
|
15,172
|
14,121
|
16,049
|
16,023
|
20,303
|
18,697
|
|
総負債
|
9,947
|
11,703
|
12,702
|
11,700
|
11,827
|
10,890
|
9,157
|
8,933
|
9,203
|
17,557
|
17,490
|
18,703
|
18,949
|
26,301
|
26,240
|
|
資本金及び資本剰余金
|
9,057
|
9,192
|
9,117
|
9,327
|
798
|
847
|
849
|
855
|
855
|
1,298
|
1,287
|
1,276
|
1,279
|
1,854
|
1,813
|
|
利益剰余金
|
3,180
|
3,052
|
4,166
|
1,093
|
1,242
|
1,410
|
716
|
484
|
383
|
2,291
|
4,002
|
3,098
|
916
|
-2,996
|
-1,320
|
|
株主資本
|
15,716
|
15,771
|
16,948
|
13,064
|
13,089
|
14,292
|
11,874
|
11,630
|
11,465
|
22,370
|
23,845
|
22,022
|
19,533
|
29,205
|
30,109
|
|
有利子負債合計
|
4,441
|
4,313
|
6,298
|
6,740
|
6,646
|
5,863
|
4,615
|
4,044
|
4,044
|
6,138
|
6,031
|
5,652
|
5,571
|
8,874
|
8,476
|
|
純有利子負債
|
272
|
2,459
|
4,651
|
5,107
|
4,170
|
3,062
|
1,803
|
684
|
507
|
3,552
|
93
|
477
|
2,627
|
5,751
|
4,805
|
|
DEレシオ（％）
|
28.26
|
27.35
|
37.16
|
51.59
|
50.78
|
41.02
|
38.87
|
34.77
|
35.27
|
27.44
|
25.29
|
25.67
|
28.52
|
30.39
|
28.15
|
|
運転資本
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|