|
（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
|
196
|
156
|
207
|
190
|
124
|
184
|
239
|
216
|
361
|
679
|
974
|
618
|
320
|
648
|
685
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
87
|
105
|
86
|
85
|
493
|
102
|
|
現金 + 有価証券
|
196
|
156
|
207
|
190
|
124
|
184
|
239
|
216
|
361
|
767
|
1,080
|
704
|
405
|
1,141
|
787
|
|
売掛金
|
293
|
319
|
352
|
643
|
646
|
636
|
689
|
830
|
901
|
845
|
832
|
1,071
|
1,031
|
1,033
|
1,144
|
|
商品及び製品
|
241
|
254
|
268
|
522
|
664
|
676
|
723
|
762
|
795
|
794
|
787
|
902
|
977
|
1,013
|
1,124
|
|
流動資産合計
|
798
|
812
|
937
|
1,487
|
1,578
|
1,554
|
1,696
|
1,915
|
2,115
|
2,478
|
2,750
|
2,733
|
2,508
|
3,254
|
3,233
|
|
有形固定資産
|
1,337
|
1,476
|
1,366
|
2,806
|
2,858
|
2,832
|
2,896
|
2,925
|
3,109
|
3,152
|
3,193
|
3,529
|
3,900
|
3,864
|
4,039
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
58
|
42
|
60
|
64
|
64
|
65
|
|
固定資産合計
|
1,426
|
1,600
|
1,516
|
3,713
|
3,770
|
3,730
|
4,081
|
4,282
|
4,455
|
4,757
|
4,683
|
5,104
|
5,496
|
5,427
|
5,600
|
|
総資産
|
2,224
|
2,412
|
2,454
|
5,200
|
5,349
|
5,285
|
5,777
|
6,198
|
6,570
|
7,236
|
7,433
|
7,837
|
8,004
|
8,681
|
8,833
|
|
買掛金
|
154
|
154
|
117
|
357
|
330
|
294
|
323
|
402
|
382
|
351
|
387
|
452
|
410
|
402
|
430
|
|
一年内返済予定の長期借入金
|
-
|
-
|
15
|
39
|
6
|
6
|
25
|
150
|
0
|
-
|
-
|
-
|
-
|
399
|
-
|
|
流動負債合計
|
405
|
376
|
259
|
660
|
611
|
561
|
625
|
832
|
693
|
723
|
782
|
884
|
875
|
1,265
|
1,001
|
|
長期借入金
|
549
|
793
|
778
|
2,509
|
2,349
|
2,303
|
2,620
|
2,480
|
2,484
|
2,477
|
2,479
|
2,472
|
2,474
|
2,472
|
2,474
|
|
固定負債合計
|
809
|
1,107
|
1,224
|
3,226
|
3,216
|
3,089
|
3,392
|
3,182
|
3,204
|
3,441
|
3,404
|
3,345
|
3,461
|
3,418
|
3,428
|
|
資本金及び資本剰余金
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
690
|
673
|
703
|
975
|
1,242
|
1,317
|
1,447
|
1,867
|
2,316
|
2,705
|
2,836
|
3,102
|
3,187
|
3,447
|
3,777
|
|
株主資本
|
1,009
|
928
|
969
|
1,313
|
1,521
|
1,633
|
1,759
|
2,183
|
2,672
|
3,071
|
3,246
|
3,607
|
3,667
|
3,997
|
4,404
|
|
有利子負債合計
|
549
|
808
|
793
|
2,548
|
2,355
|
2,297
|
2,646
|
2,630
|
2,484
|
2,477
|
2,479
|
2,472
|
2,474
|
2,872
|
2,474
|
|
純有利子負債
|
352
|
652
|
586
|
2,357
|
2,231
|
2,112
|
2,407
|
2,414
|
2,122
|
1,709
|
1,399
|
1,766
|
2,068
|
1,730
|
1,687
|
|
DEレシオ（％）
|
54.42
|
87.03
|
81.86
|
194.04
|
154.82
|
140.63
|
150.35
|
120.52
|
92.94
|
80.65
|
76.38
|
68.52
|
67.45
|
71.84
|
56.18
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|