|
（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
|
1,703
|
2,550
|
2,983
|
2,154
|
1,682
|
3,417
|
4,239
|
8,447
|
6,620
|
6,865
|
7,285
|
4,500
|
3,217
|
3,146
|
4,254
|
|
現金 + 有価証券
|
1,703
|
2,550
|
2,983
|
2,154
|
1,682
|
3,417
|
4,239
|
8,447
|
6,620
|
6,865
|
7,285
|
4,500
|
3,217
|
3,146
|
4,254
|
|
売掛金
|
3,009
|
3,201
|
3,589
|
3,853
|
4,004
|
2,778
|
3,499
|
3,738
|
2,950
|
3,080
|
2,905
|
3,123
|
3,850
|
3,461
|
3,789
|
|
商品及び製品
|
8,317
|
8,120
|
8,949
|
9,846
|
8,592
|
8,473
|
9,017
|
8,806
|
8,804
|
9,235
|
9,591
|
8,720
|
9,886
|
10,774
|
9,453
|
|
流動資産合計
|
13,756
|
14,859
|
16,590
|
16,852
|
15,484
|
15,804
|
17,608
|
21,594
|
19,442
|
20,514
|
21,492
|
17,717
|
19,619
|
19,755
|
20,170
|
|
有形固定資産
|
6,499
|
6,250
|
6,645
|
6,755
|
6,071
|
5,721
|
6,064
|
7,271
|
7,201
|
6,631
|
6,365
|
-
|
-
|
-
|
-
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,798
|
4,463
|
4,431
|
4,929
|
2,654
|
|
固定資産合計
|
21,294
|
20,629
|
21,080
|
21,316
|
19,703
|
18,152
|
19,243
|
21,374
|
20,359
|
22,361
|
23,323
|
23,573
|
42,062
|
45,549
|
41,614
|
|
総資産
|
35,050
|
35,488
|
37,670
|
38,168
|
35,187
|
33,956
|
36,851
|
42,968
|
39,801
|
42,875
|
44,815
|
41,290
|
61,681
|
65,304
|
61,784
|
|
買掛金
|
835
|
1,031
|
1,103
|
1,274
|
1,242
|
1,289
|
1,666
|
2,242
|
2,068
|
2,299
|
2,780
|
3,331
|
4,076
|
4,143
|
3,952
|
|
一年内返済予定の長期借入金
|
1,385
|
2,206
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
12,804
|
14,794
|
17,016
|
17,066
|
15,112
|
15,386
|
16,467
|
15,962
|
17,191
|
18,833
|
19,615
|
19,255
|
27,336
|
26,383
|
22,915
|
|
長期借入金
|
13,370
|
14,828
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
17,125
|
18,931
|
22,507
|
27,376
|
31,278
|
30,046
|
31,284
|
37,236
|
33,349
|
33,641
|
35,831
|
30,243
|
40,656
|
48,367
|
48,739
|
|
総負債
|
29,929
|
33,725
|
39,523
|
44,442
|
46,390
|
45,432
|
47,751
|
53,198
|
50,540
|
52,474
|
55,446
|
49,498
|
67,992
|
74,750
|
71,654
|
|
資本金及び資本剰余金
|
1,225
|
1,235
|
1,334
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
18,133
|
21,757
|
25,076
|
27,843
|
29,249
|
29,842
|
30,397
|
29,859
|
31,014
|
30,987
|
31,638
|
33,082
|
34,289
|
34,090
|
32,869
|
|
株主資本
|
3,933
|
551
|
-3,154
|
-6,274
|
-11,203
|
-11,476
|
-10,900
|
-10,230
|
-10,739
|
-9,599
|
-10,631
|
-8,208
|
-6,311
|
-9,446
|
-9,870
|
|
有利子負債合計
|
14,755
|
17,034
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
13,052
|
14,484
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
375.16
|
3091.47
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
9,716
|
8,512
|
9,660
|
10,092
|
9,290
|