|
（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
|
159
|
135
|
97
|
101
|
56
|
161
|
185
|
104
|
103
|
84
|
134
|
72
|
86
|
272
|
49
|
|
現金 + 有価証券
|
159
|
135
|
97
|
101
|
56
|
161
|
185
|
104
|
103
|
84
|
134
|
72
|
86
|
272
|
49
|
|
商品及び製品
|
720
|
806
|
763
|
771
|
872
|
940
|
916
|
990
|
1,290
|
1,146
|
1,233
|
1,495
|
1,333
|
1,110
|
1,131
|
|
流動資産合計
|
1,403
|
1,525
|
1,628
|
1,725
|
1,870
|
1,974
|
1,962
|
2,182
|
2,539
|
2,407
|
2,135
|
2,322
|
2,295
|
2,102
|
2,021
|
|
有形固定資産
|
101
|
108
|
191
|
191
|
232
|
208
|
191
|
206
|
386
|
315
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
418
|
420
|
578
|
598
|
864
|
803
|
755
|
1,194
|
1,235
|
1,235
|
1,199
|
1,214
|
3,091
|
2,991
|
2,635
|
|
総資産
|
1,822
|
1,946
|
2,208
|
2,324
|
2,735
|
2,778
|
2,718
|
3,376
|
3,774
|
3,643
|
3,336
|
3,537
|
5,386
|
5,093
|
4,656
|
|
買掛金
|
531
|
575
|
603
|
643
|
608
|
710
|
750
|
947
|
1,109
|
808
|
1,000
|
1,001
|
1,147
|
1,171
|
1,251
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
206
|
45
|
|
流動負債合計
|
694
|
732
|
924
|
989
|
1,004
|
1,063
|
1,034
|
1,309
|
1,472
|
1,416
|
1,345
|
1,344
|
1,566
|
1,891
|
1,873
|
|
固定負債合計
|
270
|
295
|
309
|
309
|
740
|
721
|
723
|
1,051
|
1,783
|
1,764
|
1,277
|
1,254
|
2,874
|
2,277
|
2,217
|
|
総負債
|
964
|
1,027
|
1,234
|
1,298
|
1,744
|
1,785
|
1,757
|
2,361
|
3,255
|
3,181
|
2,624
|
2,598
|
4,441
|
4,169
|
4,091
|
|
資本金及び資本剰余金
|
126
|
126
|
126
|
126
|
126
|
125
|
122
|
122
|
124
|
125
|
146
|
150
|
152
|
153
|
154
|
|
利益剰余金
|
570
|
619
|
658
|
691
|
685
|
706
|
685
|
690
|
200
|
137
|
167
|
387
|
410
|
368
|
6
|
|
株主資本
|
857
|
919
|
973
|
1,025
|
990
|
992
|
960
|
1,015
|
518
|
462
|
712
|
938
|
945
|
924
|
565
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
206
|
45
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-67
|
-4
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
22.39
|
8.06
|