|
（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
|
245
|
106
|
120
|
91
|
430
|
385
|
450
|
430
|
354
|
373
|
452
|
538
|
568
|
461
|
497
|
|
現金 + 有価証券
|
245
|
106
|
120
|
91
|
430
|
385
|
450
|
430
|
354
|
373
|
452
|
538
|
568
|
461
|
497
|
|
売掛金
|
424
|
549
|
666
|
768
|
778
|
612
|
489
|
476
|
-
|
421
|
296
|
262
|
296
|
331
|
303
|
|
商品及び製品
|
236
|
255
|
331
|
441
|
375
|
328
|
280
|
215
|
194
|
174
|
141
|
153
|
184
|
209
|
222
|
|
流動資産合計
|
983
|
984
|
1,202
|
1,433
|
1,713
|
1,517
|
1,262
|
1,187
|
1,244
|
1,244
|
1,170
|
1,188
|
1,297
|
1,305
|
1,387
|
|
有形固定資産
|
786
|
893
|
1,025
|
1,189
|
1,305
|
1,266
|
1,153
|
1,064
|
964
|
776
|
591
|
489
|
438
|
424
|
420
|
|
固定資産合計
|
1,047
|
1,416
|
1,565
|
1,695
|
1,798
|
1,912
|
1,867
|
1,836
|
1,580
|
719
|
284
|
774
|
734
|
933
|
948
|
|
総資産
|
2,030
|
2,401
|
2,768
|
3,129
|
3,512
|
3,430
|
3,130
|
3,024
|
2,825
|
2,741
|
2,045
|
1,962
|
2,031
|
2,239
|
2,336
|
|
買掛金
|
85
|
111
|
130
|
129
|
123
|
118
|
77
|
85
|
102
|
145
|
94
|
122
|
148
|
156
|
181
|
|
流動負債合計
|
439
|
501
|
617
|
727
|
679
|
615
|
508
|
435
|
494
|
600
|
437
|
501
|
568
|
732
|
796
|
|
長期借入金
|
-
|
120
|
94
|
0
|
750
|
795
|
793
|
792
|
786
|
796
|
805
|
702
|
700
|
477
|
482
|
|
資本金及び資本剰余金
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
|
利益剰余金
|
1,239
|
1,426
|
1,641
|
1,921
|
2,240
|
2,365
|
2,295
|
2,417
|
2,205
|
1,850
|
1,351
|
1,301
|
1,327
|
1,425
|
1,572
|
|
株主資本
|
1,390
|
1,557
|
1,815
|
2,043
|
1,657
|
1,578
|
1,516
|
1,664
|
1,415
|
1,075
|
558
|
511
|
525
|
634
|
720
|
|
有利子負債合計
|
-
|
120
|
94
|
0
|
743
|
795
|
793
|
792
|
786
|
796
|
805
|
702
|
700
|
477
|
482
|
|
純有利子負債
|
-
|
13
|
-27
|
-92
|
312
|
410
|
342
|
361
|
432
|
422
|
353
|
163
|
132
|
15
|
-16
|
|
DEレシオ（％）
|
-
|
7.7
|
5.18
|
0
|
44.85
|
50.41
|
52.29
|
47.6
|
55.58
|
74.07
|
144.27
|
137.38
|
133.31
|
75.24
|
66.92
|
|
運転資本
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|