|
（単位：百万ドル）
|
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
|
76
|
397
|
944
|
746
|
573
|
597
|
814
|
1,609
|
1,341
|
2,204
|
1,783
|
536
|
|
有価証券
|
-
|
-
|
-
|
40
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
76
|
397
|
944
|
786
|
573
|
597
|
814
|
1,609
|
1,341
|
2,204
|
1,783
|
536
|
|
商品及び製品
|
1,445
|
1,102
|
1,174
|
1,863
|
2,214
|
1,865
|
2,122
|
1,686
|
2,505
|
2,764
|
3,183
|
2,595
|
|
流動資産合計
|
2,201
|
2,347
|
3,022
|
3,407
|
3,803
|
3,237
|
3,824
|
3,867
|
5,199
|
6,546
|
6,597
|
4,544
|
|
有形固定資産
|
1,781
|
1,936
|
2,357
|
3,329
|
3,479
|
3,821
|
4,023
|
4,843
|
4,902
|
5,361
|
4,978
|
5,068
|
|
投資有価証券
|
-
|
234
|
234
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
2,213
|
2,850
|
3,083
|
4,215
|
4,315
|
4,768
|
5,309
|
6,632
|
6,442
|
7,003
|
7,791
|
8,159
|
|
総資産
|
4,414
|
5,196
|
6,105
|
7,622
|
8,118
|
8,005
|
9,132
|
10,500
|
11,641
|
13,549
|
14,388
|
12,703
|
|
買掛金
|
402
|
335
|
315
|
535
|
578
|
488
|
601
|
407
|
911
|
854
|
959
|
735
|
|
流動負債合計
|
1,644
|
1,542
|
1,495
|
2,056
|
2,419
|
2,134
|
2,509
|
2,452
|
3,760
|
5,201
|
4,217
|
3,626
|
|
長期借入金
|
723
|
1,252
|
1,836
|
2,108
|
2,175
|
1,931
|
2,064
|
4,654
|
4,296
|
1,434
|
1,245
|
1,457
|
|
固定負債合計
|
1,054
|
1,960
|
2,514
|
2,995
|
2,796
|
2,622
|
3,038
|
5,846
|
5,349
|
3,292
|
3,539
|
3,399
|
|
総負債
|
2,699
|
3,503
|
4,009
|
5,051
|
5,215
|
4,757
|
5,547
|
8,298
|
9,109
|
8,493
|
7,757
|
7,025
|
|
資本金及び資本剰余金
|
657
|
1,508
|
1,904
|
2,246
|
2,278
|
2,634
|
2,812
|
2,846
|
2,874
|
3,202
|
3,279
|
3,339
|
|
利益剰余金
|
3
|
-124
|
-84
|
-45
|
236
|
225
|
401
|
-1,028
|
-797
|
2,056
|
4,090
|
3,436
|
|
株主資本
|
1,715
|
1,693
|
2,095
|
2,571
|
2,903
|
3,248
|
3,586
|
2,202
|
2,533
|
5,056
|
6,631
|
5,679
|
|
有利子負債合計
|
723
|
1,220
|
1,836
|
2,108
|
2,175
|
1,931
|
2,064
|
4,654
|
4,296
|
1,434
|
1,245
|
1,457
|
|
純有利子負債
|
646
|
822
|
892
|
1,322
|
1,602
|
1,334
|
1,250
|
3,044
|
2,954
|
-769
|
-538
|
921
|
|
DEレシオ（％）
|
42.18
|
72.05
|
87.62
|
82.02
|
74.93
|
59.45
|
57.59
|
211.31
|
169.61
|
28.38
|
18.79
|
25.66
|