|
（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
|
139
|
170
|
183
|
226
|
199
|
274
|
587
|
485
|
495
|
370
|
1,021
|
477
|
303
|
361
|
219
|
|
現金 + 有価証券
|
139
|
170
|
183
|
226
|
199
|
274
|
587
|
485
|
495
|
370
|
1,021
|
477
|
303
|
361
|
219
|
|
売掛金
|
997
|
1,002
|
1,112
|
1,105
|
1,248
|
1,250
|
2,747
|
2,674
|
1,850
|
1,841
|
1,678
|
1,500
|
1,250
|
1,195
|
878
|
|
商品及び製品
|
701
|
699
|
696
|
684
|
708
|
721
|
2,116
|
2,499
|
1,583
|
1,606
|
1,638
|
1,997
|
2,203
|
1,531
|
1,400
|
|
流動資産合計
|
2,132
|
2,148
|
2,271
|
2,286
|
2,427
|
2,494
|
7,485
|
6,078
|
7,749
|
4,110
|
4,628
|
4,262
|
4,052
|
3,354
|
2,775
|
|
有形固定資産
|
529
|
551
|
560
|
539
|
559
|
599
|
1,543
|
1,707
|
925
|
1,154
|
1,176
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
4,273
|
4,013
|
3,951
|
3,784
|
4,255
|
4,785
|
26,353
|
27,058
|
9,968
|
11,532
|
10,072
|
9,917
|
9,210
|
8,809
|
8,229
|
|
総資産
|
6,405
|
6,161
|
6,222
|
6,070
|
6,681
|
7,278
|
33,838
|
33,136
|
17,716
|
15,642
|
14,700
|
14,179
|
13,262
|
12,163
|
11,004
|
|
買掛金
|
472
|
468
|
527
|
558
|
674
|
642
|
1,518
|
1,761
|
1,019
|
1,101
|
1,526
|
1,680
|
1,062
|
1,003
|
891
|
|
一年内返済予定の長期借入金
|
170
|
263
|
1
|
0
|
6
|
5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
1,665
|
1,660
|
1,570
|
1,604
|
1,890
|
1,988
|
4,292
|
4,317
|
3,330
|
2,978
|
3,621
|
3,317
|
3,078
|
2,897
|
2,437
|
|
長期借入金
|
2,063
|
1,809
|
1,706
|
1,661
|
2,084
|
2,688
|
11,291
|
9,890
|
6,696
|
5,391
|
5,141
|
4,883
|
4,756
|
4,575
|
4,508
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
14,637
|
9,109
|
7,668
|
7,179
|
6,771
|
6,665
|
6,154
|
5,816
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
18,954
|
12,439
|
10,646
|
10,800
|
10,088
|
9,743
|
9,051
|
8,253
|
|
資本金及び資本剰余金
|
307
|
305
|
304
|
297
|
288
|
287
|
504
|
508
|
446
|
447
|
448
|
450
|
439
|
440
|
442
|
|
利益剰余金
|
2,057
|
2,097
|
2,295
|
2,242
|
2,111
|
2,090
|
2,290
|
4,611
|
-2,487
|
-2,404
|
-3,174
|
-2,602
|
-2,338
|
-2,726
|
-2,942
|
|
株主資本
|
1,905
|
1,852
|
2,000
|
2,075
|
1,854
|
1,826
|
11,384
|
14,181
|
5,278
|
4,996
|
3,900
|
4,091
|
3,519
|
3,112
|
2,751
|
|
有利子負債合計
|
2,234
|
2,073
|
1,707
|
1,662
|
2,091
|
2,675
|
11,291
|
9,889
|
6,696
|
5,391
|
5,141
|
4,883
|
4,756
|
4,575
|
4,508
|
|
純有利子負債
|
2,094
|
1,903
|
1,523
|
1,436
|
1,891
|
2,400
|
10,703
|
9,404
|
6,201
|
5,020
|
4,120
|
4,406
|
4,453
|
4,214
|
4,289
|
|
DEレシオ（％）
|
117.23
|
111.91
|
85.38
|
80.12
|
112.74
|
146.46
|
99.18
|
69.73
|
126.88
|
107.91
|
131.82
|
119.36
|
135.15
|
147.01
|
163.87
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|