|
（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
|
1,341
|
1,457
|
1,306
|
1,116
|
686
|
1,311
|
1,820
|
1,436
|
902
|
1,216
|
1,826
|
1,005
|
1,099
|
1,514
|
1,270
|
|
有価証券
|
637
|
25
|
1,087
|
629
|
497
|
144
|
43
|
55
|
61
|
57
|
96
|
67
|
55
|
75
|
88
|
|
現金 + 有価証券
|
1,978
|
1,482
|
2,393
|
1,745
|
1,183
|
1,455
|
1,863
|
1,491
|
963
|
1,273
|
1,922
|
1,072
|
1,154
|
1,589
|
1,358
|
|
商品及び製品
|
1,573
|
1,607
|
1,687
|
1,824
|
1,825
|
1,705
|
1,546
|
1,730
|
1,783
|
1,710
|
1,735
|
2,171
|
2,272
|
2,127
|
1,846
|
|
流動資産合計
|
7,058
|
6,694
|
7,715
|
7,214
|
6,850
|
6,554
|
6,452
|
6,477
|
5,961
|
6,170
|
6,798
|
6,774
|
7,173
|
7,431
|
6,557
|
|
有形固定資産
|
2,686
|
2,721
|
2,888
|
2,876
|
3,092
|
3,017
|
2,759
|
2,824
|
2,805
|
2,983
|
3,127
|
3,442
|
3,328
|
3,644
|
3,464
|
|
投資有価証券
|
550
|
387
|
422
|
393
|
443
|
367
|
179
|
268
|
251
|
258
|
267
|
274
|
244
|
259
|
331
|
|
固定資産合計
|
7,917
|
7,688
|
8,163
|
8,649
|
10,733
|
10,522
|
9,317
|
10,061
|
10,054
|
11,538
|
12,758
|
14,577
|
13,571
|
14,216
|
12,876
|
|
総資産
|
14,975
|
14,382
|
15,878
|
15,863
|
17,583
|
17,076
|
15,769
|
16,538
|
16,015
|
17,708
|
19,556
|
21,351
|
20,744
|
21,647
|
19,433
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
503
|
175
|
3
|
303
|
302
|
932
|
|
流動負債合計
|
3,625
|
3,702
|
4,461
|
4,135
|
4,876
|
4,656
|
4,240
|
3,894
|
4,373
|
4,375
|
4,831
|
4,766
|
4,721
|
5,054
|
5,014
|
|
長期借入金
|
4,043
|
3,574
|
3,368
|
3,372
|
3,544
|
4,042
|
3,787
|
4,134
|
4,365
|
4,539
|
5,171
|
6,572
|
6,503
|
5,748
|
4,876
|
|
固定負債合計
|
7,517
|
7,234
|
7,095
|
6,530
|
7,442
|
7,351
|
6,616
|
6,971
|
6,910
|
7,930
|
8,910
|
10,174
|
9,314
|
8,570
|
7,457
|
|
総負債
|
11,142
|
10,936
|
11,556
|
10,665
|
12,318
|
12,007
|
10,856
|
10,865
|
11,283
|
12,305
|
13,741
|
14,940
|
14,035
|
13,624
|
12,471
|
|
資本金及び資本剰余金
|
484
|
484
|
484
|
484
|
484
|
969
|
969
|
969
|
969
|
969
|
969
|
969
|
969
|
969
|
969
|
|
利益剰余金
|
8,548
|
9,288
|
9,871
|
12,757
|
14,498
|
15,521
|
15,984
|
17,141
|
18,131
|
18,906
|
19,469
|
20,372
|
20,828
|
21,500
|
21,994
|
|
株主資本
|
3,833
|
3,446
|
4,322
|
5,198
|
5,265
|
5,069
|
4,913
|
5,673
|
4,732
|
5,403
|
5,815
|
6,411
|
6,709
|
8,023
|
6,962
|
|
有利子負債合計
|
4,043
|
3,574
|
3,368
|
3,372
|
3,533
|
4,026
|
3,787
|
4,134
|
5,012
|
5,042
|
5,346
|
6,575
|
6,806
|
6,050
|
5,808
|
|
純有利子負債
|
2,065
|
2,092
|
975
|
1,627
|
2,350
|
2,571
|
1,924
|
2,643
|
4,049
|
3,769
|
3,424
|
5,503
|
5,652
|
4,461
|
4,450
|
|
DEレシオ（％）
|
105.48
|
103.71
|
77.93
|
64.87
|
67.1
|
79.42
|
77.08
|
72.87
|
105.92
|
93.32
|
91.93
|
102.56
|
101.45
|
75.41
|
83.42
|