|
（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
|
3,333
|
3,535
|
3,319
|
3,436
|
3,536
|
2,080
|
1,408
|
1,437
|
1,427
|
1,171
|
1,692
|
1,591
|
1,069
|
816
|
1,230
|
|
現金 + 有価証券
|
3,333
|
3,535
|
3,319
|
3,436
|
3,536
|
2,080
|
1,408
|
1,437
|
1,427
|
1,171
|
1,692
|
1,591
|
1,069
|
816
|
1,230
|
|
商品及び製品
|
3,388
|
4,030
|
5,891
|
5,603
|
5,281
|
4,678
|
3,325
|
3,003
|
2,986
|
2,197
|
1,408
|
1,331
|
1,813
|
2,151
|
1,932
|
|
流動資産合計
|
10,535
|
12,110
|
15,678
|
16,423
|
16,162
|
11,801
|
7,876
|
7,217
|
7,279
|
6,113
|
5,209
|
4,902
|
5,493
|
5,840
|
5,770
|
|
有形固定資産
|
1,840
|
2,445
|
2,945
|
3,408
|
3,362
|
3,124
|
3,150
|
3,002
|
2,797
|
2,354
|
1,927
|
1,823
|
1,781
|
1,865
|
1,922
|
|
固定資産合計
|
12,515
|
13,405
|
15,806
|
18,389
|
17,400
|
14,924
|
13,264
|
12,989
|
12,517
|
7,036
|
4,720
|
4,648
|
4,642
|
5,454
|
5,591
|
|
総資産
|
23,050
|
25,515
|
31,484
|
34,812
|
33,562
|
26,725
|
21,140
|
20,206
|
19,796
|
13,149
|
9,929
|
9,550
|
10,135
|
11,294
|
11,361
|
|
買掛金
|
628
|
901
|
1,200
|
1,275
|
1,189
|
623
|
414
|
510
|
722
|
715
|
489
|
612
|
906
|
904
|
837
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5
|
13
|
13
|
37
|
|
流動負債合計
|
4,536
|
5,416
|
5,649
|
6,678
|
7,374
|
4,249
|
3,047
|
2,354
|
2,341
|
2,247
|
1,867
|
1,910
|
2,437
|
2,435
|
2,347
|
|
長期借入金
|
514
|
159
|
3,148
|
3,149
|
3,014
|
3,928
|
2,708
|
2,706
|
2,704
|
1,989
|
1,834
|
1,708
|
1,717
|
1,712
|
1,703
|
|
固定負債合計
|
2,652
|
2,371
|
5,479
|
5,804
|
5,416
|
6,016
|
4,090
|
3,692
|
3,566
|
3,056
|
2,783
|
2,576
|
2,564
|
2,617
|
2,586
|
|
総負債
|
7,188
|
7,787
|
11,128
|
12,482
|
12,790
|
10,265
|
7,137
|
6,046
|
5,907
|
5,303
|
4,650
|
4,486
|
5,001
|
5,052
|
4,933
|
|
資本金及び資本剰余金
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
利益剰余金
|
7,300
|
9,103
|
11,385
|
13,323
|
13,181
|
9,927
|
7,285
|
6,966
|
6,862
|
690
|
-1,876
|
-2,146
|
-2,069
|
-1,155
|
-628
|
|
株主資本
|
15,862
|
17,728
|
20,356
|
22,330
|
20,772
|
16,460
|
14,003
|
14,160
|
13,889
|
7,846
|
5,279
|
5,064
|
5,134
|
6,242
|
6,428
|
|
有利子負債合計
|
514
|
159
|
3,148
|
3,149
|
3,014
|
3,907
|
2,708
|
2,706
|
2,482
|
1,989
|
1,834
|
1,713
|
1,730
|
1,725
|
1,740
|
|
純有利子負債
|
-2,819
|
-3,376
|
-171
|
-287
|
-522
|
1,827
|
1,300
|
1,269
|
1,055
|
818
|
142
|
122
|
661
|
909
|
510
|
|
DEレシオ（％）
|
3.24
|
0.9
|
15.46
|
14.1
|
14.51
|
23.74
|
19.34
|
19.11
|
17.87
|
25.35
|
34.74
|
33.83
|
33.7
|
27.64
|
27.07
|