|
（単位：百万ドル）
|
2011/12
|
2013/12
|
2014/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
41
|
508
|
576
|
120
|
589
|
361
|
280
|
548
|
450
|
434
|
731
|
2,043
|
|
有価証券
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10
|
|
現金 + 有価証券
|
41
|
508
|
576
|
120
|
589
|
361
|
280
|
548
|
450
|
434
|
731
|
2,053
|
|
商品及び製品
|
-
|
808
|
790
|
813
|
1,255
|
1,159
|
1,383
|
1,358
|
1,575
|
1,990
|
1,985
|
1,783
|
|
流動資産合計
|
-
|
1,928
|
1,885
|
1,322
|
2,516
|
2,235
|
2,598
|
2,903
|
3,306
|
3,892
|
4,204
|
5,120
|
|
有形固定資産
|
-
|
1,151
|
1,182
|
1,505
|
2,095
|
2,162
|
-
|
2,657
|
2,918
|
2,941
|
-
|
3,138
|
|
固定資産合計
|
-
|
1,243
|
1,233
|
1,685
|
3,732
|
3,697
|
4,504
|
4,572
|
5,607
|
5,364
|
5,606
|
5,530
|
|
総資産
|
-
|
3,172
|
3,119
|
3,008
|
6,249
|
5,931
|
7,102
|
7,474
|
8,913
|
9,256
|
9,810
|
10,651
|
|
買掛金
|
-
|
370
|
399
|
555
|
762
|
830
|
993
|
1,028
|
1,378
|
1,587
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
410
|
0
|
0
|
47
|
30
|
26
|
25
|
26
|
26
|
0
|
0
|
|
流動負債合計
|
-
|
1,083
|
744
|
868
|
1,452
|
1,296
|
1,648
|
1,937
|
2,391
|
2,570
|
2,496
|
2,552
|
|
長期借入金
|
-
|
501
|
3
|
1,011
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,206
|
|
固定負債合計
|
-
|
596
|
177
|
1,243
|
2,940
|
2,615
|
2,918
|
2,962
|
3,933
|
3,832
|
3,970
|
3,845
|
|
総負債
|
-
|
1,679
|
922
|
2,111
|
4,393
|
3,912
|
4,566
|
4,899
|
6,324
|
6,402
|
6,466
|
6,397
|
|
資本金及び資本剰余金
|
-
|
1,655
|
1,664
|
3,408
|
1,935
|
1,947
|
1,957
|
1,956
|
1,966
|
1,972
|
1,981
|
1,996
|
|
利益剰余金
|
-
|
-121
|
591
|
-521
|
173
|
421
|
877
|
972
|
1,003
|
1,749
|
2,071
|
3,158
|
|
株主資本
|
-
|
1,492
|
2,197
|
896
|
1,855
|
2,019
|
2,536
|
2,575
|
2,589
|
2,853
|
3,345
|
4,253
|
|
有利子負債合計
|
-
|
912
|
4
|
1,027
|
47
|
30
|
26
|
25
|
26
|
26
|
3,342
|
3,207
|
|
純有利子負債
|
-
|
404
|
-572
|
907
|
-542
|
-332
|
-255
|
-523
|
-424
|
-409
|
2,610
|
1,153
|
|
DEレシオ（％）
|
-
|
61.12
|
0.19
|
114.59
|
2.57
|
1.51
|
1.04
|
0.99
|
1.01
|
0.92
|
99.91
|
75.4
|