|
（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
|
|
現金同等物
|
111
|
537
|
229
|
392
|
1,025
|
1,391
|
1,118
|
896
|
825
|
705
|
1,501
|
3,884
|
1,032
|
240
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
1,441
|
1,213
|
443
|
-
|
-
|
58
|
-
|
-
|
|
現金 + 有価証券
|
111
|
537
|
229
|
392
|
1,025
|
1,391
|
2,559
|
2,109
|
1,268
|
705
|
1,501
|
3,942
|
1,032
|
240
|
|
売掛金
|
237
|
275
|
316
|
430
|
436
|
384
|
517
|
639
|
694
|
1,032
|
695
|
1,685
|
1,853
|
1,590
|
|
商品及び製品
|
173
|
241
|
197
|
220
|
241
|
155
|
181
|
212
|
242
|
205
|
224
|
369
|
424
|
476
|
|
流動資産合計
|
1,197
|
1,479
|
1,050
|
1,728
|
2,359
|
3,194
|
3,298
|
3,010
|
2,580
|
2,191
|
2,595
|
6,173
|
3,726
|
2,605
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
1,523
|
1,529
|
1,759
|
1,291
|
1,632
|
1,584
|
1,694
|
1,658
|
1,656
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
420
|
66
|
125
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
8,482
|
10,045
|
12,019
|
10,564
|
12,567
|
11,960
|
13,161
|
13,993
|
15,323
|
16,876
|
16,634
|
30,638
|
32,014
|
34,008
|
|
総資産
|
9,679
|
11,524
|
13,069
|
12,293
|
14,926
|
15,154
|
16,459
|
17,003
|
17,903
|
19,067
|
19,229
|
36,811
|
35,740
|
36,613
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
448
|
485
|
449
|
0
|
450
|
140
|
244
|
779
|
28
|
|
流動負債合計
|
769
|
1,011
|
1,034
|
1,250
|
1,580
|
1,462
|
1,566
|
2,128
|
1,818
|
2,496
|
1,906
|
4,073
|
3,887
|
2,974
|
|
長期借入金
|
2,602
|
2,529
|
3,721
|
2,653
|
2,665
|
3,207
|
2,728
|
2,283
|
2,284
|
1,839
|
3,160
|
6,688
|
4,125
|
4,807
|
|
資本金及び資本剰余金
|
3,024
|
3,615
|
3,685
|
5,081
|
6,169
|
6,269
|
8,894
|
8,976
|
9,064
|
9,163
|
9,325
|
19,125
|
18,781
|
18,508
|
|
利益剰余金
|
1,510
|
2,335
|
2,515
|
1,665
|
2,583
|
2,298
|
1,728
|
2,547
|
3,470
|
4,025
|
3,478
|
3,960
|
5,685
|
7,280
|
|
株主資本
|
4,226
|
5,651
|
5,867
|
6,615
|
8,589
|
8,375
|
10,411
|
11,279
|
12,111
|
12,119
|
11,569
|
22,837
|
22,541
|
23,171
|
|
有利子負債合計
|
2,602
|
2,529
|
3,721
|
2,653
|
2,648
|
3,655
|
3,213
|
2,732
|
2,284
|
2,289
|
3,300
|
6,932
|
4,904
|
4,835
|
|
純有利子負債
|
2,491
|
1,991
|
3,492
|
2,260
|
1,623
|
2,264
|
654
|
623
|
1,016
|
1,584
|
1,799
|
2,990
|
3,872
|
4,595
|
|
DEレシオ（％）
|
61.56
|
44.75
|
63.42
|
40.11
|
30.83
|
43.64
|
30.86
|
24.22
|
18.86
|
18.89
|
28.52
|
30.35
|
21.76
|
20.87
|