|
（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
|
1,325
|
1,200
|
1,052
|
1,483
|
1,024
|
1,939
|
2,045
|
949
|
1,398
|
1,534
|
2,640
|
2,365
|
4,281
|
6,383
|
3,558
|
|
有価証券
|
1,153
|
1,362
|
104
|
28
|
100
|
100
|
150
|
50
|
0
|
300
|
408
|
253
|
576
|
747
|
581
|
|
現金 + 有価証券
|
2,479
|
2,563
|
1,157
|
1,511
|
1,124
|
2,039
|
2,196
|
999
|
1,398
|
1,834
|
3,048
|
2,618
|
4,858
|
7,130
|
4,139
|
|
売掛金
|
1,439
|
1,710
|
1,707
|
1,810
|
2,068
|
1,383
|
1,631
|
2,028
|
2,506
|
2,160
|
2,299
|
3,854
|
3,591
|
2,953
|
2,675
|
|
商品及び製品
|
1,557
|
1,987
|
2,324
|
2,606
|
2,745
|
2,145
|
2,480
|
3,462
|
4,554
|
3,842
|
3,569
|
6,011
|
5,454
|
5,578
|
5,106
|
|
流動資産合計
|
5,861
|
6,708
|
5,661
|
6,410
|
6,442
|
5,754
|
6,506
|
6,824
|
8,636
|
8,226
|
9,489
|
12,800
|
14,692
|
16,386
|
12,475
|
|
有形固定資産
|
3,852
|
3,756
|
4,283
|
4,917
|
5,288
|
4,891
|
5,079
|
5,093
|
5,335
|
6,179
|
6,899
|
8,115
|
9,617
|
11,050
|
13,243
|
|
固定資産合計
|
8,061
|
7,862
|
8,491
|
8,793
|
9,174
|
8,496
|
8,717
|
9,017
|
9,284
|
10,118
|
10,637
|
13,024
|
17,788
|
18,955
|
21,465
|
|
総資産
|
13,922
|
14,570
|
14,152
|
15,203
|
15,616
|
14,250
|
15,224
|
15,841
|
17,921
|
18,345
|
20,125
|
25,823
|
32,479
|
35,340
|
33,940
|
|
買掛金
|
896
|
958
|
1,046
|
1,117
|
993
|
566
|
838
|
1,181
|
1,428
|
1,201
|
1,432
|
1,974
|
1,649
|
2,020
|
1,832
|
|
一年内返済予定の長期借入金
|
-
|
650
|
250
|
3
|
16
|
-
|
600
|
500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
1,504
|
2,396
|
2,029
|
1,960
|
2,097
|
1,385
|
2,390
|
2,825
|
2,806
|
2,464
|
2,628
|
5,157
|
4,330
|
4,595
|
4,977
|
|
長期借入金
|
4,280
|
3,630
|
3,380
|
4,377
|
4,361
|
4,361
|
3,739
|
3,242
|
4,233
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
5,087
|
4,468
|
4,237
|
5,333
|
5,443
|
5,079
|
4,579
|
3,932
|
4,912
|
5,090
|
6,266
|
6,062
|
8,580
|
8,622
|
7,546
|
|
総負債
|
6,591
|
6,864
|
6,267
|
7,293
|
7,541
|
6,464
|
6,969
|
6,756
|
7,719
|
7,553
|
8,894
|
11,219
|
12,909
|
13,217
|
12,523
|
|
資本金及び資本剰余金
|
150
|
150
|
150
|
151
|
151
|
151
|
151
|
151
|
152
|
152
|
152
|
152
|
152
|
152
|
152
|
|
利益剰余金
|
6,796
|
7,112
|
7,125
|
7,140
|
7,378
|
7,256
|
7,631
|
8,464
|
10,337
|
11,115
|
11,344
|
17,674
|
24,755
|
28,762
|
30,271
|
|
株主資本
|
7,331
|
7,707
|
7,885
|
7,910
|
8,075
|
7,786
|
8,255
|
9,085
|
10,202
|
10,791
|
11,232
|
14,604
|
19,570
|
22,124
|
21,417
|
|
有利子負債合計
|
4,280
|
4,280
|
3,630
|
4,380
|
4,377
|
4,337
|
4,339
|
3,742
|
4,233
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
1,801
|
1,716
|
2,473
|
2,869
|
3,253
|
2,298
|
2,143
|
2,743
|
2,834
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
58.39
|
55.54
|
46.04
|
55.37
|
54.2
|
55.7
|
52.57
|
41.19
|
41.49
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|