|
（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
|
16
|
29
|
43
|
49
|
36
|
62
|
24
|
45
|
39
|
28
|
49
|
100
|
106
|
96
|
72
|
|
現金 + 有価証券
|
16
|
29
|
43
|
49
|
36
|
62
|
24
|
45
|
39
|
28
|
49
|
100
|
106
|
96
|
72
|
|
商品及び製品
|
1,524
|
1,605
|
1,991
|
2,538
|
2,819
|
3,464
|
3,408
|
3,944
|
4,040
|
4,261
|
3,426
|
3,129
|
3,509
|
4,293
|
4,640
|
|
流動資産合計
|
2,008
|
2,193
|
2,773
|
3,347
|
3,868
|
4,408
|
4,422
|
5,027
|
5,095
|
5,334
|
4,409
|
4,075
|
4,664
|
5,680
|
5,928
|
|
有形固定資産
|
739
|
858
|
1,023
|
1,241
|
1,328
|
1,520
|
1,806
|
2,108
|
2,250
|
2,366
|
2,404
|
2,442
|
2,497
|
2,765
|
3,006
|
|
固定資産合計
|
2,061
|
2,310
|
2,606
|
3,069
|
3,361
|
3,615
|
4,440
|
5,514
|
5,809
|
8,609
|
8,838
|
9,389
|
9,450
|
9,992
|
10,793
|
|
総資産
|
4,070
|
4,502
|
5,379
|
6,416
|
7,228
|
8,023
|
8,861
|
10,541
|
10,905
|
13,943
|
13,247
|
13,465
|
14,115
|
15,672
|
16,721
|
|
買掛金
|
261
|
223
|
263
|
374
|
417
|
493
|
497
|
641
|
598
|
638
|
675
|
767
|
853
|
866
|
851
|
|
一年内返済予定の長期借入金
|
10
|
3
|
19
|
50
|
36
|
29
|
48
|
72
|
92
|
103
|
87
|
82
|
75
|
209
|
721
|
|
流動負債合計
|
1,958
|
2,150
|
2,694
|
3,332
|
3,630
|
4,287
|
4,230
|
5,000
|
5,048
|
5,451
|
4,675
|
4,275
|
4,713
|
5,658
|
6,486
|
|
長期借入金
|
769
|
846
|
918
|
1,033
|
1,316
|
1,255
|
1,828
|
2,090
|
2,124
|
2,257
|
1,602
|
1,392
|
1,546
|
1,419
|
1,130
|
|
固定負債合計
|
1,065
|
1,212
|
1,369
|
1,561
|
1,916
|
1,900
|
2,852
|
3,112
|
3,222
|
5,680
|
5,246
|
5,095
|
5,227
|
5,258
|
5,008
|
|
総負債
|
3,024
|
3,362
|
4,063
|
4,893
|
5,547
|
6,188
|
7,082
|
8,113
|
8,270
|
11,131
|
9,921
|
9,370
|
9,940
|
10,916
|
11,494
|
|
資本金及び資本剰余金
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
304
|
459
|
611
|
799
|
1,015
|
1,256
|
1,504
|
2,009
|
2,366
|
2,676
|
3,151
|
4,197
|
4,483
|
4,990
|
5,565
|
|
株主資本
|
1,045
|
1,140
|
1,316
|
1,522
|
1,681
|
1,834
|
1,779
|
2,428
|
2,635
|
2,812
|
3,326
|
4,095
|
4,175
|
4,756
|
5,227
|
|
有利子負債合計
|
779
|
850
|
936
|
996
|
1,353
|
1,275
|
1,877
|
2,163
|
2,217
|
2,360
|
1,689
|
1,474
|
1,622
|
1,629
|
1,852
|
|
純有利子負債
|
763
|
821
|
892
|
946
|
1,316
|
1,212
|
1,853
|
2,117
|
2,177
|
2,332
|
1,640
|
1,373
|
1,515
|
1,532
|
1,779
|
|
DEレシオ（％）
|
74.57
|
74.55
|
71.15
|
65.46
|
80.49
|
69.49
|
105.48
|
89.09
|
84.13
|
83.95
|
50.8
|
36.0
|
38.85
|
34.26
|
35.43
|