|
（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
|
46
|
50
|
261
|
265
|
110
|
126
|
238
|
113
|
74
|
82
|
82
|
94
|
108
|
170
|
118
|
|
現金 + 有価証券
|
46
|
50
|
261
|
265
|
110
|
126
|
238
|
113
|
74
|
82
|
82
|
94
|
108
|
170
|
118
|
|
商品及び製品
|
405
|
449
|
1,380
|
1,243
|
1,130
|
1,174
|
524
|
581
|
387
|
377
|
420
|
562
|
790
|
677
|
610
|
|
流動資産合計
|
1,069
|
1,237
|
3,260
|
3,232
|
2,894
|
2,781
|
2,672
|
1,748
|
1,039
|
1,061
|
975
|
1,304
|
1,558
|
1,569
|
1,436
|
|
有形固定資産
|
329
|
387
|
1,224
|
1,170
|
950
|
942
|
538
|
545
|
272
|
283
|
301
|
310
|
344
|
362
|
358
|
|
固定資産合計
|
2,575
|
3,348
|
8,535
|
8,511
|
7,761
|
9,076
|
8,324
|
6,339
|
2,495
|
2,794
|
3,222
|
3,450
|
4,889
|
4,994
|
5,010
|
|
総資産
|
3,974
|
4,586
|
11,795
|
11,743
|
10,655
|
11,857
|
11,535
|
8,634
|
3,807
|
4,140
|
4,197
|
4,754
|
6,448
|
6,563
|
6,447
|
|
買掛金
|
262
|
294
|
569
|
596
|
583
|
578
|
436
|
495
|
378
|
325
|
245
|
385
|
355
|
278
|
272
|
|
一年内返済予定の長期借入金
|
0
|
1
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
546
|
641
|
1,537
|
1,610
|
1,639
|
1,486
|
1,471
|
1,199
|
818
|
749
|
772
|
1,051
|
1,063
|
949
|
895
|
|
長期借入金
|
702
|
1,304
|
2,454
|
2,553
|
2,997
|
4,709
|
4,278
|
1,440
|
787
|
1,029
|
839
|
894
|
2,317
|
1,988
|
1,638
|
|
固定負債合計
|
1,221
|
1,897
|
3,774
|
3,915
|
4,352
|
6,362
|
5,809
|
2,397
|
1,151
|
1,436
|
1,318
|
1,280
|
2,676
|
2,397
|
1,988
|
|
総負債
|
1,768
|
2,539
|
5,312
|
5,526
|
5,991
|
7,848
|
7,280
|
3,596
|
1,970
|
2,186
|
2,090
|
2,332
|
3,739
|
3,346
|
2,884
|
|
資本金及び資本剰余金
|
474
|
457
|
5,292
|
5,071
|
4,250
|
2,860
|
2,921
|
2,798
|
1,893
|
1,777
|
1,680
|
1,582
|
1,554
|
1,593
|
1,501
|
|
利益剰余金
|
1,624
|
1,579
|
1,292
|
1,829
|
2,044
|
1,791
|
2,068
|
2,482
|
169
|
401
|
631
|
1,051
|
1,390
|
1,866
|
2,336
|
|
株主資本
|
2,205
|
2,047
|
6,483
|
6,218
|
4,664
|
4,009
|
4,254
|
5,038
|
1,836
|
1,953
|
2,106
|
2,422
|
2,708
|
3,217
|
3,563
|
|
有利子負債合計
|
702
|
1,305
|
2,454
|
2,548
|
2,997
|
4,686
|
4,279
|
1,440
|
787
|
1,029
|
839
|
894
|
2,317
|
1,988
|
1,638
|
|
純有利子負債
|
656
|
1,255
|
2,193
|
2,283
|
2,887
|
4,560
|
4,041
|
1,327
|
713
|
946
|
757
|
799
|
2,208
|
1,818
|
1,520
|
|
DEレシオ（％）
|
31.86
|
63.76
|
37.86
|
40.98
|
64.27
|
116.89
|
100.58
|
28.6
|
42.9
|
52.67
|
39.86
|
36.92
|
85.57
|
61.8
|
45.99
|