|
（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
|
623
|
652
|
486
|
509
|
511
|
617
|
1,028
|
949
|
1,087
|
894
|
1,081
|
1,377
|
2,933
|
2,485
|
2,693
|
|
有価証券
|
-
|
248
|
144
|
116
|
6
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
300
|
|
現金 + 有価証券
|
623
|
901
|
631
|
625
|
517
|
617
|
1,028
|
949
|
1,087
|
894
|
1,081
|
1,377
|
2,933
|
2,485
|
2,993
|
|
商品及び製品
|
360
|
637
|
581
|
611
|
729
|
750
|
1,030
|
1,089
|
1,225
|
1,232
|
1,251
|
1,379
|
1,616
|
2,111
|
2,242
|
|
流動資産合計
|
1,358
|
2,127
|
1,693
|
1,710
|
1,805
|
1,891
|
2,869
|
2,933
|
3,168
|
3,020
|
3,184
|
3,782
|
5,729
|
5,912
|
6,752
|
|
有形固定資産
|
864
|
1,109
|
1,103
|
1,074
|
1,203
|
1,274
|
2,159
|
2,279
|
2,550
|
2,592
|
-
|
-
|
3,451
|
4,402
|
4,361
|
|
固定資産合計
|
1,561
|
1,755
|
1,635
|
1,546
|
2,017
|
1,978
|
4,055
|
4,262
|
4,420
|
5,406
|
5,484
|
5,844
|
6,249
|
7,303
|
7,338
|
|
総資産
|
2,919
|
3,884
|
3,328
|
3,257
|
3,823
|
3,870
|
6,924
|
7,195
|
7,588
|
8,426
|
8,668
|
9,626
|
11,979
|
13,215
|
14,090
|
|
買掛金
|
256
|
451
|
279
|
276
|
378
|
337
|
434
|
548
|
671
|
543
|
572
|
635
|
852
|
725
|
574
|
|
一年内返済予定の長期借入金
|
136
|
370
|
353
|
181
|
209
|
543
|
553
|
248
|
138
|
736
|
531
|
160
|
147
|
794
|
-
|
|
流動負債合計
|
710
|
1,275
|
1,024
|
819
|
1,040
|
1,239
|
1,502
|
1,408
|
1,469
|
1,818
|
1,674
|
1,543
|
2,061
|
2,184
|
1,334
|
|
長期借入金
|
752
|
836
|
658
|
760
|
983
|
850
|
3,069
|
2,704
|
2,628
|
2,877
|
2,960
|
2,914
|
3,046
|
2,543
|
3,346
|
|
固定負債合計
|
820
|
1,114
|
913
|
951
|
1,134
|
998
|
3,544
|
2,985
|
2,924
|
3,283
|
3,435
|
3,478
|
3,710
|
3,231
|
3,941
|
|
総負債
|
1,531
|
2,390
|
1,937
|
1,770
|
2,176
|
2,238
|
5,047
|
4,394
|
4,394
|
5,101
|
5,110
|
5,022
|
5,772
|
5,415
|
5,275
|
|
資本金及び資本剰余金
|
3,021
|
3,119
|
3,162
|
3,216
|
3,286
|
3,426
|
3,479
|
3,599
|
3,708
|
3,815
|
4,139
|
4,639
|
4,677
|
5,217
|
5,378
|
|
利益剰余金
|
-1,214
|
-1,203
|
-1,293
|
-1,143
|
-916
|
-710
|
-528
|
351
|
979
|
1,191
|
1,425
|
2,435
|
4,364
|
6,548
|
8,121
|
|
株主資本
|
1,388
|
1,493
|
1,390
|
1,486
|
1,647
|
1,631
|
1,845
|
2,801
|
3,194
|
3,324
|
3,558
|
4,604
|
6,207
|
7,801
|
8,815
|
|
有利子負債合計
|
888
|
1,207
|
1,011
|
942
|
1,191
|
1,393
|
3,622
|
2,952
|
2,766
|
3,613
|
3,491
|
3,075
|
3,194
|
3,337
|
3,346
|
|
純有利子負債
|
265
|
305
|
380
|
316
|
673
|
776
|
2,594
|
2,002
|
1,679
|
2,718
|
2,410
|
1,696
|
260
|
851
|
352
|
|
DEレシオ（％）
|
64.03
|
80.82
|
72.76
|
63.37
|
72.34
|
85.42
|
196.33
|
105.38
|
86.6
|
108.68
|
98.12
|
66.78
|
51.45
|
42.77
|
37.96
|