|
（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
|
3,701
|
3,002
|
3,862
|
5,150
|
3,863
|
2,319
|
2,541
|
11,225
|
1,579
|
2,245
|
4,907
|
3,530
|
2,577
|
3,109
|
4,353
|
|
現金 + 有価証券
|
3,701
|
3,002
|
3,862
|
5,150
|
3,863
|
2,319
|
2,541
|
11,225
|
1,579
|
2,245
|
4,907
|
3,530
|
2,577
|
3,109
|
4,353
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,448
|
1,326
|
1,501
|
1,467
|
1,511
|
1,454
|
1,272
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
807
|
816
|
780
|
654
|
783
|
759
|
811
|
-
|
-
|
-
|
|
流動資産合計
|
9,904
|
7,746
|
8,392
|
9,488
|
8,184
|
6,334
|
6,856
|
16,349
|
9,680
|
10,685
|
15,344
|
12,426
|
12,488
|
13,706
|
14,274
|
|
有形固定資産
|
5,042
|
3,047
|
2,887
|
2,806
|
2,991
|
3,064
|
3,588
|
4,225
|
6,372
|
6,912
|
7,071
|
7,894
|
8,800
|
9,653
|
10,536
|
|
固定資産合計
|
16,475
|
17,665
|
18,151
|
16,893
|
18,388
|
18,120
|
18,758
|
18,568
|
27,973
|
30,404
|
29,125
|
30,153
|
31,267
|
32,838
|
35,085
|
|
総資産
|
31,421
|
25,411
|
26,543
|
26,381
|
26,572
|
24,454
|
25,614
|
34,917
|
37,653
|
41,089
|
44,469
|
42,579
|
43,755
|
46,544
|
49,359
|
|
買掛金
|
1,846
|
1,481
|
1,392
|
1,229
|
1,305
|
1,282
|
1,554
|
1,661
|
2,182
|
2,226
|
1,806
|
2,197
|
2,587
|
2,110
|
2,599
|
|
流動負債合計
|
8,386
|
6,135
|
6,056
|
5,815
|
5,892
|
5,457
|
5,630
|
6,965
|
8,274
|
9,434
|
9,580
|
9,530
|
11,587
|
11,942
|
14,128
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
14,261
|
12,777
|
11,805
|
13,786
|
14,692
|
|
固定負債合計
|
9,478
|
8,940
|
10,973
|
9,946
|
13,445
|
13,475
|
14,725
|
20,904
|
21,192
|
22,836
|
24,310
|
20,123
|
16,856
|
19,807
|
19,941
|
|
総負債
|
17,864
|
15,075
|
17,029
|
15,761
|
19,337
|
18,932
|
20,355
|
27,869
|
29,466
|
32,270
|
33,890
|
29,653
|
28,443
|
31,749
|
34,069
|
|
資本金及び資本剰余金
|
291
|
254
|
239
|
218
|
199
|
181
|
175
|
174
|
171
|
168
|
167
|
156
|
153
|
150
|
145
|
|
利益剰余金
|
8,245
|
9,699
|
11,138
|
12,538
|
12,392
|
10,661
|
10,630
|
11,548
|
8,068
|
8,748
|
10,482
|
12,913
|
15,312
|
14,773
|
15,297
|
|
株主資本
|
13,557
|
10,336
|
9,514
|
10,620
|
7,235
|
5,522
|
5,259
|
7,048
|
8,187
|
8,819
|
10,579
|
12,926
|
15,312
|
14,795
|
15,290
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
14,261
|
12,777
|
11,805
|
13,786
|
14,692
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9,354
|
9,247
|
9,228
|
10,677
|
10,339
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
134.8
|
98.85
|
77.1
|
93.18
|
96.09
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|