|
（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
|
1,735
|
3,539
|
10,389
|
2,183
|
3,343
|
3,641
|
2,595
|
1,342
|
1,225
|
1,350
|
1,825
|
1,983
|
468
|
2,917
|
1,107
|
|
有価証券
|
26,277
|
23,270
|
22,318
|
30,225
|
32,779
|
19,649
|
15,255
|
18,650
|
17,694
|
8,525
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
28,012
|
26,809
|
32,707
|
32,408
|
36,122
|
23,290
|
17,850
|
19,992
|
18,919
|
9,875
|
1,825
|
1,983
|
468
|
2,917
|
1,107
|
|
売掛金
|
14,612
|
13,608
|
12,378
|
9,357
|
8,669
|
8,176
|
8,225
|
8,221
|
8,025
|
8,724
|
7,930
|
11,479
|
10,952
|
11,177
|
11,463
|
|
商品及び製品
|
8,405
|
7,769
|
7,063
|
6,166
|
5,663
|
7,513
|
6,783
|
7,578
|
7,508
|
8,283
|
8,046
|
9,059
|
8,981
|
10,189
|
10,851
|
|
流動資産合計
|
60,468
|
57,728
|
61,415
|
56,244
|
57,702
|
43,804
|
38,949
|
41,141
|
49,926
|
32,803
|
35,067
|
59,693
|
51,259
|
43,333
|
50,358
|
|
有形固定資産
|
19,123
|
16,938
|
14,461
|
12,397
|
11,762
|
13,766
|
13,318
|
13,865
|
13,385
|
13,967
|
13,900
|
14,882
|
16,274
|
18,940
|
18,393
|
|
投資有価証券
|
-
|
-
|
14,149
|
16,406
|
17,518
|
15,999
|
7,116
|
7,015
|
2,767
|
3,014
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
134,546
|
130,274
|
124,383
|
115,857
|
111,572
|
123,656
|
133,051
|
130,656
|
109,496
|
134,197
|
119,162
|
121,307
|
145,741
|
183,667
|
162,642
|
|
総資産
|
195,014
|
188,002
|
185,798
|
172,101
|
169,274
|
167,460
|
172,000
|
171,797
|
159,422
|
167,000
|
154,229
|
181,000
|
197,000
|
227,000
|
213,000
|
|
買掛金
|
4,026
|
3,836
|
4,264
|
3,234
|
3,440
|
3,620
|
4,536
|
4,656
|
4,674
|
4,220
|
4,309
|
5,578
|
6,809
|
6,710
|
5,633
|
|
一年内返済予定の長期借入金
|
-
|
-
|
2,449
|
2,060
|
-
|
-
|
-
|
-
|
-
|
1,462
|
2,002
|
1,636
|
2,560
|
2,254
|
3,747
|
|
流動負債合計
|
28,609
|
28,069
|
28,619
|
23,366
|
21,631
|
29,399
|
31,115
|
30,427
|
31,858
|
37,304
|
25,920
|
42,671
|
42,138
|
47,794
|
42,995
|
|
長期借入金
|
38,410
|
34,931
|
31,036
|
30,462
|
31,541
|
28,818
|
31,398
|
33,538
|
32,909
|
35,955
|
37,133
|
36,000
|
33,000
|
62,000
|
57,000
|
|
固定負債合計
|
78,140
|
77,312
|
75,501
|
72,115
|
76,021
|
73,064
|
80,661
|
69,714
|
63,806
|
66,738
|
64,836
|
61,342
|
59,150
|
89,419
|
81,904
|
|
総負債
|
106,749
|
105,381
|
104,120
|
95,481
|
97,652
|
102,463
|
111,776
|
100,141
|
95,664
|
104,042
|
90,756
|
104,013
|
101,288
|
137,213
|
124,899
|
|
資本金及び資本剰余金
|
71,204
|
71,868
|
73,056
|
77,736
|
79,432
|
81,475
|
83,146
|
84,742
|
86,720
|
87,896
|
89,144
|
91,064
|
92,278
|
93,109
|
94,083
|
|
利益剰余金
|
42,716
|
46,210
|
54,240
|
69,732
|
72,176
|
71,993
|
71,774
|
85,291
|
89,554
|
97,670
|
96,770
|
103,394
|
125,656
|
118,353
|
116,725
|
|
株主資本
|
88,265
|
82,621
|
81,678
|
76,620
|
71,622
|
64,998
|
59,840
|
71,656
|
63,758
|
63,447
|
63,473
|
77,462
|
95,916
|
89,288
|
88,497
|
|
有利子負債合計
|
38,410
|
34,932
|
33,485
|
32,522
|
31,541
|
28,740
|
35,623
|
33,538
|
37,685
|
37,417
|
39,002
|
37,636
|
35,560
|
64,254
|
61,152
|
|
純有利子負債
|
10,398
|
8,123
|
778
|
114
|
-4,581
|
5,450
|
17,773
|
13,546
|
18,766
|
27,542
|
37,177
|
35,653
|
35,092
|
61,337
|
60,045
|
|
DEレシオ（％）
|
43.52
|
42.28
|
41.0
|
42.45
|
44.04
|
44.22
|
59.53
|
46.8
|
59.11
|
58.97
|
61.45
|
48.59
|
37.07
|
71.96
|
69.1
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|