|
（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
|
291
|
513
|
401
|
296
|
151
|
123
|
177
|
449
|
1,675
|
1,577
|
627
|
307
|
947
|
932
|
1,213
|
|
現金 + 有価証券
|
291
|
513
|
401
|
296
|
151
|
123
|
177
|
449
|
1,675
|
1,577
|
627
|
307
|
947
|
932
|
1,213
|
|
売掛金
|
944
|
992
|
937
|
1,091
|
960
|
1,106
|
1,252
|
1,243
|
1,148
|
1,287
|
1,883
|
2,345
|
2,645
|
2,048
|
2,220
|
|
商品及び製品
|
152
|
159
|
135
|
137
|
172
|
126
|
117
|
115
|
111
|
97
|
95
|
44
|
91
|
65
|
52
|
|
流動資産合計
|
5,542
|
6,480
|
5,121
|
5,977
|
6,389
|
5,822
|
6,164
|
6,281
|
9,195
|
10,165
|
9,602
|
11,077
|
12,815
|
14,383
|
17,216
|
|
有形固定資産
|
31,449
|
33,655
|
37,523
|
41,252
|
43,941
|
46,723
|
50,581
|
53,789
|
58,557
|
61,635
|
66,136
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
40,483
|
43,270
|
47,328
|
49,628
|
53,738
|
57,517
|
62,434
|
61,731
|
67,800
|
75,031
|
88,254
|
92,250
|
105,829
|
111,315
|
116,444
|
|
総資産
|
46,025
|
49,750
|
52,449
|
55,605
|
60,127
|
63,339
|
68,598
|
68,012
|
76,995
|
85,196
|
97,856
|
103,327
|
118,644
|
125,698
|
133,660
|
|
買掛金
|
1,129
|
1,177
|
1,241
|
1,293
|
1,244
|
1,414
|
1,495
|
1,646
|
1,975
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
809
|
50
|
400
|
889
|
0
|
160
|
700
|
445
|
18,559
|
-
|
28
|
4,481
|
2,268
|
1,376
|
2,146
|
|
流動負債合計
|
7,185
|
7,749
|
6,256
|
7,493
|
5,920
|
6,363
|
7,564
|
7,129
|
41,695
|
7,631
|
13,581
|
17,427
|
15,788
|
17,314
|
16,330
|
|
長期借入金
|
10,906
|
11,766
|
12,517
|
12,717
|
15,050
|
16,030
|
16,220
|
17,753
|
0
|
-
|
37,288
|
38,225
|
47,742
|
50,975
|
53,569
|
|
固定負債合計
|
27,306
|
29,648
|
32,867
|
33,518
|
38,207
|
40,148
|
42,842
|
41,411
|
22,397
|
21,631
|
63,022
|
64,677
|
79,781
|
83,092
|
86,929
|
|
資本金及び資本剰余金
|
6,878
|
7,602
|
8,428
|
9,550
|
10,421
|
11,282
|
12,198
|
12,632
|
12,910
|
13,038
|
30,224
|
35,129
|
32,887
|
30,374
|
31,555
|
|
利益剰余金
|
4,606
|
4,712
|
4,747
|
4,742
|
5,316
|
5,301
|
5,751
|
6,596
|
-250
|
-7,892
|
-9,196
|
-9,284
|
-7,542
|
-5,321
|
-2,966
|
|
株主資本
|
11,534
|
12,353
|
13,326
|
14,594
|
16,000
|
16,828
|
18,192
|
19,472
|
12,903
|
5,388
|
21,253
|
21,223
|
23,075
|
25,292
|
30,401
|
|
有利子負債合計
|
11,715
|
11,816
|
12,917
|
13,606
|
15,050
|
16,085
|
16,920
|
18,198
|
18,559
|
-
|
37,316
|
42,706
|
50,010
|
52,351
|
55,715
|
|
純有利子負債
|
11,424
|
11,303
|
12,516
|
13,310
|
14,899
|
15,962
|
16,743
|
17,749
|
16,884
|
-
|
36,689
|
42,399
|
49,063
|
51,419
|
54,502
|
|
DEレシオ（％）
|
101.57
|
95.65
|
96.93
|
93.23
|
94.06
|
95.58
|
93.01
|
93.46
|
143.83
|
-
|
175.58
|
201.23
|
216.73
|
206.99
|
183.27
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|