|
（単位：百万ドル）
|
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
|
670
|
1,185
|
1,614
|
1,894
|
3,547
|
2,789
|
1,045
|
2,275
|
2,830
|
3,845
|
3,862
|
3,292
|
|
現金 + 有価証券
|
670
|
1,185
|
1,614
|
1,894
|
3,547
|
2,789
|
1,045
|
2,275
|
2,830
|
3,845
|
3,862
|
3,292
|
|
売掛金
|
-
|
-
|
-
|
1,033
|
879
|
792
|
667
|
765
|
923
|
960
|
894
|
1,032
|
|
商品及び製品
|
740
|
755
|
1,879
|
1,113
|
1,236
|
1,279
|
1,192
|
1,030
|
1,189
|
1,782
|
2,134
|
2,356
|
|
流動資産合計
|
2,092
|
2,640
|
4,812
|
5,398
|
6,044
|
5,225
|
3,267
|
4,324
|
5,228
|
6,935
|
7,864
|
7,305
|
|
有形固定資産
|
1,048
|
1,123
|
2,922
|
2,352
|
2,295
|
2,436
|
2,448
|
2,284
|
2,635
|
3,105
|
3,323
|
3,267
|
|
固定資産合計
|
4,357
|
4,253
|
21,542
|
19,500
|
18,005
|
16,305
|
16,749
|
15,523
|
15,636
|
16,301
|
16,489
|
17,080
|
|
総資産
|
6,449
|
6,893
|
26,354
|
24,898
|
24,049
|
21,530
|
20,016
|
19,847
|
20,864
|
23,236
|
24,353
|
24,385
|
|
買掛金
|
544
|
729
|
1,014
|
973
|
1,146
|
999
|
944
|
991
|
1,252
|
1,617
|
1,164
|
1,017
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
500
|
|
流動負債合計
|
1,193
|
1,320
|
2,548
|
2,433
|
2,718
|
3,385
|
1,791
|
2,017
|
2,452
|
3,270
|
4,111
|
3,098
|
|
固定負債合計
|
3,710
|
4,772
|
12,003
|
11,309
|
7,615
|
7,455
|
8,570
|
8,679
|
11,642
|
12,226
|
11,282
|
11,756
|
|
資本金及び資本剰余金
|
51
|
51
|
69
|
71
|
71
|
67
|
64
|
59
|
56
|
56
|
56
|
56
|
|
利益剰余金
|
-5,105
|
-4,804
|
-3,542
|
-3,934
|
-2,339
|
-1,907
|
-2,845
|
-4,328
|
-5,371
|
-3,975
|
-2,793
|
-1,814
|
|
株主資本
|
1,546
|
801
|
11,803
|
11,156
|
13,716
|
10,690
|
9,655
|
9,151
|
6,770
|
7,740
|
8,960
|
9,531
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
500
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-2,792
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5.25
|
|
運転資本
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|