|
（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
|
5,943
|
4,067
|
6,297
|
9,375
|
6,134
|
9,096
|
9,158
|
10,610
|
10,769
|
5,570
|
8,254
|
5,707
|
5,100
|
9,761
|
8,553
|
|
有価証券
|
426
|
358
|
322
|
303
|
2,592
|
2,913
|
6,967
|
8,900
|
272
|
229
|
1,366
|
392
|
394
|
292
|
761
|
|
現金 + 有価証券
|
6,369
|
4,425
|
6,619
|
9,678
|
8,726
|
12,009
|
16,125
|
19,510
|
11,041
|
5,799
|
9,620
|
6,099
|
5,494
|
10,053
|
9,314
|
|
商品及び製品
|
3,372
|
3,827
|
3,581
|
3,409
|
3,143
|
2,720
|
2,723
|
2,947
|
3,128
|
3,338
|
4,172
|
4,347
|
5,222
|
5,334
|
5,306
|
|
流動資産合計
|
17,569
|
17,441
|
18,720
|
22,203
|
20,663
|
23,031
|
27,089
|
31,027
|
21,893
|
17,645
|
23,001
|
21,783
|
21,539
|
26,950
|
25,826
|
|
有形固定資産
|
19,058
|
19,698
|
19,136
|
18,575
|
17,244
|
16,317
|
16,591
|
17,240
|
17,589
|
19,305
|
21,369
|
22,407
|
24,291
|
27,039
|
28,008
|
|
固定資産合計
|
50,584
|
55,441
|
55,918
|
55,275
|
49,846
|
46,636
|
47,040
|
48,777
|
55,755
|
60,902
|
69,917
|
70,594
|
70,648
|
73,545
|
73,641
|
|
総資産
|
68,153
|
72,882
|
74,638
|
77,478
|
70,509
|
69,667
|
74,129
|
79,804
|
77,648
|
78,547
|
92,918
|
92,377
|
92,187
|
100,495
|
99,467
|
|
流動負債合計
|
15,892
|
18,154
|
17,089
|
17,839
|
18,092
|
17,578
|
21,135
|
20,502
|
22,138
|
20,461
|
23,372
|
26,220
|
26,785
|
31,647
|
31,536
|
|
長期借入金
|
19,999
|
20,568
|
23,544
|
24,333
|
23,821
|
29,213
|
30,053
|
33,796
|
28,295
|
29,148
|
40,370
|
36,026
|
35,657
|
37,595
|
37,224
|
|
固定負債合計
|
30,785
|
33,829
|
35,150
|
35,250
|
34,869
|
40,059
|
41,795
|
48,321
|
40,908
|
43,218
|
55,994
|
50,006
|
48,129
|
50,211
|
49,760
|
|
総負債
|
46,677
|
51,983
|
52,239
|
53,089
|
52,961
|
57,637
|
62,930
|
68,823
|
63,046
|
63,679
|
79,366
|
76,226
|
74,914
|
81,858
|
81,296
|
|
資本金及び資本剰余金
|
31
|
26
|
26
|
25
|
25
|
24
|
24
|
24
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
|
利益剰余金
|
37,090
|
40,316
|
43,158
|
46,420
|
49,092
|
50,472
|
52,518
|
52,839
|
59,947
|
61,946
|
63,443
|
65,165
|
67,800
|
70,035
|
72,266
|
|
株主資本
|
21,476
|
20,899
|
22,417
|
24,409
|
17,578
|
12,068
|
11,246
|
11,045
|
14,602
|
14,868
|
13,552
|
16,151
|
17,273
|
18,637
|
18,171
|
|
有利子負債合計
|
19,999
|
20,568
|
23,544
|
24,333
|
23,821
|
29,213
|
30,053
|
33,796
|
28,295
|
29,148
|
40,370
|
36,026
|
35,657
|
37,595
|
37,224
|
|
純有利子負債
|
13,630
|
16,143
|
16,925
|
14,655
|
15,095
|
17,204
|
13,928
|
14,286
|
17,254
|
23,349
|
30,750
|
29,927
|
30,163
|
27,542
|
27,910
|
|
DEレシオ（％）
|
93.12
|
98.42
|
105.03
|
99.69
|
135.52
|
242.07
|
267.23
|
305.98
|
193.77
|
196.05
|
297.89
|
223.06
|
206.43
|
201.72
|
204.85
|