|
（単位：百万ドル）
|
4Q10
|
4Q11
|
4Q12
|
4Q13
|
4Q14
|
4Q15
|
4Q16
|
4Q17
|
4Q18
|
4Q19
|
4Q20
|
4Q21
|
4Q22
|
4Q23
|
4Q24
|
|
現金同等物
|
109
|
204
|
98
|
119
|
187
|
325
|
157
|
328
|
242
|
228
|
442
|
378
|
533
|
513
|
485
|
|
有価証券
|
485
|
144
|
199
|
82
|
65
|
99
|
30
|
63
|
243
|
210
|
1,021
|
1,046
|
1,041
|
896
|
1,139
|
|
現金 + 有価証券
|
594
|
348
|
298
|
202
|
253
|
425
|
187
|
392
|
485
|
439
|
1,463
|
1,424
|
1,575
|
1,409
|
1,625
|
|
売掛金
|
99
|
126
|
155
|
189
|
181
|
177
|
260
|
230
|
287
|
319
|
303
|
395
|
518
|
585
|
643
|
|
商品及び製品
|
10
|
13
|
13
|
13
|
13
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
500
|
543
|
521
|
460
|
506
|
655
|
509
|
693
|
861
|
875
|
1,942
|
2,298
|
2,417
|
2,313
|
2,505
|
|
有形固定資産
|
22
|
28
|
41
|
44
|
41
|
39
|
87
|
118
|
140
|
141
|
137
|
145
|
159
|
174
|
185
|
|
投資有価証券
|
311
|
214
|
146
|
240
|
246
|
403
|
98
|
132
|
244
|
542
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
1,033
|
1,038
|
1,139
|
1,196
|
1,135
|
1,194
|
2,122
|
2,152
|
2,346
|
2,734
|
2,291
|
2,413
|
2,437
|
2,805
|
2,791
|
|
総資産
|
1,534
|
1,581
|
1,660
|
1,657
|
1,642
|
1,849
|
2,632
|
2,845
|
3,207
|
3,610
|
4,233
|
4,710
|
4,854
|
5,118
|
5,296
|
|
買掛金
|
20
|
19
|
20
|
25
|
11
|
11
|
25
|
29
|
29
|
30
|
33
|
36
|
56
|
66
|
110
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
21
|
-
|
-
|
251
|
259
|
395
|
209
|
209
|
458
|
|
流動負債合計
|
327
|
369
|
383
|
384
|
378
|
399
|
472
|
523
|
624
|
940
|
1,044
|
1,269
|
1,141
|
1,120
|
1,474
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
444
|
447
|
455
|
213
|
421
|
429
|
455
|
457
|
-
|
|
固定負債合計
|
46
|
53
|
86
|
68
|
50
|
35
|
647
|
572
|
565
|
411
|
599
|
602
|
657
|
642
|
218
|
|
資本金及び資本剰余金
|
15
|
16
|
16
|
17
|
17
|
17
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
|
利益剰余金
|
195
|
252
|
320
|
346
|
411
|
632
|
710
|
850
|
1,071
|
1,257
|
1,454
|
1,653
|
1,926
|
2,263
|
2,702
|
|
株主資本
|
1,160
|
1,158
|
1,191
|
1,204
|
1,213
|
1,415
|
1,511
|
1,749
|
2,016
|
2,257
|
2,588
|
2,838
|
3,055
|
3,355
|
3,603
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
465
|
447
|
455
|
464
|
681
|
825
|
664
|
666
|
458
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
277
|
55
|
-30
|
25
|
-783
|
-600
|
-911
|
-744
|
-1,167
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
30.78
|
25.59
|
22.61
|
20.6
|
26.32
|
29.08
|
21.75
|
19.86
|
12.73
|
|
運転資本
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|