|
（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
|
29
|
361
|
248
|
231
|
250
|
116
|
146
|
46
|
31
|
40
|
465
|
362
|
108
|
279
|
130
|
|
現金 + 有価証券
|
29
|
361
|
248
|
231
|
250
|
116
|
146
|
46
|
31
|
40
|
465
|
362
|
108
|
279
|
130
|
|
売掛金
|
121
|
135
|
122
|
131
|
143
|
161
|
197
|
216
|
192
|
214
|
229
|
272
|
343
|
375
|
356
|
|
商品及び製品
|
2,023
|
1,985
|
2,276
|
2,375
|
2,555
|
2,631
|
2,779
|
3,010
|
3,193
|
3,454
|
3,653
|
3,686
|
4,359
|
4,658
|
5,096
|
|
流動資産合計
|
2,301
|
2,608
|
2,733
|
2,835
|
3,067
|
3,010
|
3,258
|
3,398
|
3,543
|
3,834
|
4,500
|
4,504
|
5,048
|
5,558
|
5,840
|
|
有形固定資産
|
1,930
|
2,093
|
2,212
|
2,425
|
2,659
|
2,862
|
3,123
|
3,344
|
3,587
|
3,948
|
4,095
|
4,214
|
4,424
|
5,037
|
5,605
|
|
固定資産合計
|
2,747
|
2,893
|
3,016
|
3,232
|
3,473
|
3,667
|
3,946
|
4,174
|
4,438
|
6,883
|
7,097
|
7,214
|
7,580
|
8,315
|
9,054
|
|
総資産
|
5,048
|
5,501
|
5,749
|
6,067
|
6,540
|
6,677
|
7,204
|
7,572
|
7,981
|
10,717
|
11,597
|
11,719
|
12,628
|
13,873
|
14,894
|
|
買掛金
|
895
|
1,279
|
1,929
|
2,056
|
2,417
|
2,608
|
2,937
|
3,190
|
3,376
|
3,605
|
4,185
|
4,695
|
5,881
|
6,092
|
6,525
|
|
一年内返済予定の長期借入金
|
-
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
1,228
|
1,580
|
2,273
|
2,423
|
2,831
|
3,046
|
3,401
|
3,647
|
3,894
|
4,469
|
5,262
|
5,875
|
7,064
|
7,661
|
8,284
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,978
|
3,417
|
3,891
|
4,123
|
3,827
|
4,372
|
5,570
|
5,521
|
|
資本金及び資本剰余金
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
|
利益剰余金
|
2,069
|
1,733
|
1,023
|
846
|
822
|
678
|
289
|
-613
|
-910
|
-890
|
-1,140
|
-1,366
|
-2,376
|
-3,132
|
-2,791
|
|
株主資本
|
3,210
|
2,845
|
2,108
|
1,966
|
2,018
|
1,961
|
1,627
|
653
|
353
|
397
|
140
|
-67
|
-1,061
|
-1,740
|
-1,371
|
|
有利子負債合計
|
-
|
0
|
0
|
0
|
0
|
-
|
-
|
2,978
|
3,417
|
3,891
|
4,123
|
3,827
|
4,372
|
5,570
|
5,521
|
|
純有利子負債
|
-
|
-361
|
-248
|
-232
|
-251
|
-
|
-
|
2,932
|
3,386
|
3,850
|
3,658
|
3,465
|
4,263
|
5,291
|
5,391
|
|
DEレシオ（％）
|
-
|
0.02
|
0.01
|
0.0
|
0.0
|
-
|
-
|
456.08
|
966.2
|
979.14
|
2939.74
|
-5761.53
|
-412.13
|
-320.26
|
-402.71
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|