|
（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
|
2,578
|
3,781
|
1,592
|
3,393
|
3,789
|
3,201
|
2,233
|
1,672
|
3,033
|
3,574
|
2,194
|
2,803
|
1,026
|
1,464
|
2,157
|
|
有価証券
|
-
|
-
|
-
|
-
|
394
|
167
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
2,578
|
3,781
|
1,592
|
3,393
|
4,183
|
3,368
|
2,233
|
1,672
|
3,033
|
3,574
|
2,194
|
2,803
|
1,026
|
1,464
|
2,157
|
|
売掛金
|
5,032
|
5,395
|
4,916
|
5,674
|
4,206
|
2,970
|
3,989
|
4,145
|
4,893
|
6,400
|
2,100
|
4,200
|
4,300
|
3,200
|
3,500
|
|
商品及び製品
|
1,041
|
1,069
|
1,344
|
1,200
|
1,052
|
986
|
866
|
1,246
|
1,260
|
1,447
|
1,898
|
1,846
|
2,059
|
2,022
|
2,095
|
|
流動資産合計
|
13,059
|
11,542
|
9,492
|
11,323
|
13,873
|
9,402
|
8,428
|
8,270
|
9,932
|
18,681
|
8,819
|
10,211
|
8,886
|
8,375
|
9,070
|
|
有形固定資産
|
36,536
|
45,684
|
52,064
|
55,821
|
39,730
|
31,639
|
32,337
|
31,174
|
31,437
|
80,469
|
-
|
-
|
-
|
-
|
-
|
|
投資有価証券
|
2,039
|
2,072
|
1,894
|
1,459
|
1,565
|
1,434
|
1,401
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
39,373
|
48,502
|
54,718
|
58,120
|
42,386
|
34,035
|
34,681
|
33,756
|
33,922
|
90,649
|
71,245
|
64,825
|
63,723
|
65,633
|
76,375
|
|
総資産
|
52,432
|
60,044
|
64,210
|
69,443
|
56,259
|
43,437
|
43,109
|
42,026
|
43,854
|
109,330
|
80,064
|
75,036
|
72,609
|
74,008
|
85,445
|
|
買掛金
|
4,646
|
5,304
|
4,708
|
5,520
|
5,229
|
3,069
|
3,926
|
4,408
|
4,885
|
7,017
|
2,987
|
3,899
|
4,029
|
3,646
|
3,753
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
1,450
|
-
|
500
|
116
|
51
|
440
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
7,825
|
7,947
|
7,290
|
8,434
|
8,244
|
6,842
|
6,362
|
7,400
|
7,412
|
14,949
|
8,223
|
8,324
|
7,757
|
9,148
|
9,521
|
|
長期借入金
|
5,111
|
5,871
|
7,023
|
6,939
|
6,838
|
6,883
|
9,819
|
9,328
|
10,201
|
38,537
|
35,745
|
-
|
-
|
-
|
-
|
|
資本金及び資本剰余金
|
177
|
177
|
178
|
178
|
178
|
178
|
178
|
179
|
179
|
15,164
|
16,768
|
16,966
|
17,401
|
17,644
|
20,101
|
|
利益剰余金
|
29,868
|
35,142
|
37,990
|
41,831
|
36,067
|
25,960
|
22,981
|
21,935
|
23,750
|
20,180
|
2,996
|
4,480
|
16,499
|
19,626
|
21,189
|
|
株主資本
|
32,484
|
37,620
|
40,048
|
43,372
|
34,959
|
24,350
|
21,497
|
20,572
|
21,330
|
34,232
|
18,573
|
20,327
|
30,085
|
30,349
|
34,480
|
|
有利子負債合計
|
5,111
|
5,871
|
7,023
|
6,939
|
6,838
|
8,305
|
9,819
|
9,828
|
10,317
|
38,588
|
36,185
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
2,533
|
2,090
|
5,431
|
3,546
|
2,655
|
4,937
|
7,586
|
8,156
|
7,284
|
35,014
|
33,991
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
15.73
|
15.61
|
17.54
|
16.0
|
19.56
|
34.11
|
45.68
|
47.77
|
48.37
|
112.72
|
194.83
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|