|
（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
|
270
|
338
|
370
|
459
|
610
|
778
|
757
|
671
|
364
|
709
|
308
|
351
|
792
|
214
|
188
|
|
現金 + 有価証券
|
270
|
338
|
370
|
459
|
610
|
778
|
757
|
671
|
364
|
709
|
308
|
351
|
792
|
214
|
188
|
|
売掛金
|
403
|
439
|
526
|
519
|
511
|
488
|
619
|
641
|
700
|
791
|
863
|
839
|
724
|
829
|
885
|
|
商品及び製品
|
178
|
204
|
190
|
204
|
193
|
189
|
181
|
204
|
190
|
198
|
198
|
176
|
111
|
118
|
120
|
|
流動資産合計
|
998
|
1,115
|
1,245
|
1,373
|
1,512
|
1,618
|
1,776
|
1,759
|
1,610
|
1,999
|
1,752
|
2,421
|
1,932
|
1,481
|
1,542
|
|
有形固定資産
|
103
|
108
|
110
|
117
|
110
|
105
|
141
|
142
|
128
|
139
|
140
|
102
|
85
|
119
|
149
|
|
固定資産合計
|
4,071
|
4,204
|
5,826
|
6,812
|
6,901
|
8,550
|
12,548
|
12,557
|
13,639
|
16,109
|
22,273
|
21,293
|
25,048
|
26,686
|
29,792
|
|
総資産
|
5,070
|
5,319
|
7,071
|
8,185
|
8,413
|
10,168
|
14,325
|
14,316
|
15,250
|
18,109
|
24,025
|
23,714
|
26,981
|
28,168
|
31,335
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
152
|
171
|
165
|
162
|
177
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
93
|
69
|
519
|
11
|
11
|
6
|
400
|
800
|
1
|
602
|
502
|
799
|
699
|
499
|
1,043
|
|
流動負債合計
|
539
|
554
|
1,086
|
643
|
627
|
720
|
1,445
|
2,029
|
1,448
|
2,397
|
2,444
|
3,122
|
2,893
|
2,963
|
3,832
|
|
長期借入金
|
1,247
|
1,015
|
1,503
|
2,454
|
2,203
|
3,264
|
5,809
|
4,355
|
4,940
|
4,673
|
9,065
|
7,123
|
5,963
|
5,831
|
6,580
|
|
固定負債合計
|
1,778
|
1,570
|
2,297
|
3,329
|
3,030
|
4,149
|
7,091
|
5,423
|
6,063
|
6,220
|
11,101
|
9,028
|
8,051
|
7,760
|
8,635
|
|
総負債
|
2,319
|
2,124
|
3,383
|
3,972
|
3,658
|
4,869
|
8,536
|
7,453
|
7,511
|
8,617
|
13,545
|
12,150
|
10,943
|
10,723
|
12,467
|
|
資本金及び資本剰余金
|
1,046
|
1,118
|
1,159
|
1,230
|
1,326
|
1,420
|
1,490
|
1,603
|
1,752
|
1,905
|
2,098
|
2,309
|
2,511
|
2,768
|
3,016
|
|
利益剰余金
|
1,680
|
2,063
|
2,490
|
2,959
|
3,520
|
4,111
|
4,642
|
5,465
|
6,248
|
7,818
|
8,546
|
9,456
|
13,731
|
14,816
|
16,035
|
|
株主資本
|
2,751
|
3,195
|
3,688
|
4,213
|
4,755
|
5,299
|
5,789
|
6,864
|
7,739
|
9,492
|
10,480
|
11,564
|
16,038
|
17,445
|
18,868
|
|
有利子負債合計
|
1,341
|
1,085
|
2,022
|
2,465
|
2,201
|
3,271
|
6,210
|
5,156
|
4,942
|
5,275
|
9,561
|
7,922
|
6,662
|
6,330
|
7,623
|
|
純有利子負債
|
1,070
|
746
|
1,651
|
2,005
|
1,590
|
2,493
|
5,452
|
4,484
|
4,577
|
4,566
|
9,253
|
7,570
|
5,869
|
6,116
|
7,435
|
|
DEレシオ（％）
|
48.75
|
33.96
|
54.83
|
58.51
|
46.29
|
61.73
|
107.27
|
75.11
|
63.86
|
55.58
|
91.23
|
68.51
|
41.54
|
36.29
|
40.4
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
-
|