|
（単位：百万ドル）
|
2011/1
|
2011/12
|
2012/12
|
2013/12
|
2015/1
|
2016/1
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2021/1
|
2022/1
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
174
|
142
|
375
|
466
|
334
|
252
|
284
|
139
|
248
|
331
|
611
|
672
|
688
|
635
|
393
|
|
現金 + 有価証券
|
174
|
142
|
375
|
466
|
334
|
252
|
284
|
139
|
248
|
331
|
611
|
672
|
688
|
635
|
393
|
|
売掛金
|
331
|
424
|
446
|
463
|
447
|
462
|
462
|
506
|
551
|
461
|
432
|
785
|
797
|
921
|
842
|
|
商品及び製品
|
390
|
575
|
557
|
618
|
691
|
775
|
660
|
757
|
767
|
678
|
690
|
1,106
|
1,336
|
1,274
|
1,227
|
|
流動資産合計
|
1,088
|
1,291
|
1,539
|
1,725
|
1,652
|
1,635
|
1,532
|
1,574
|
1,817
|
1,607
|
1,851
|
2,723
|
3,001
|
3,384
|
2,751
|
|
有形固定資産
|
396
|
533
|
573
|
573
|
531
|
678
|
627
|
623
|
615
|
605
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
1,361
|
1,975
|
2,029
|
1,917
|
1,755
|
2,957
|
2,827
|
2,814
|
2,806
|
2,823
|
2,738
|
7,559
|
7,268
|
12,047
|
11,282
|
|
総資産
|
2,449
|
3,267
|
3,569
|
3,644
|
3,408
|
4,592
|
4,359
|
4,388
|
4,624
|
4,431
|
4,589
|
10,282
|
10,269
|
15,431
|
14,034
|
|
買掛金
|
231
|
249
|
251
|
304
|
312
|
336
|
334
|
384
|
424
|
337
|
360
|
643
|
497
|
549
|
542
|
|
一年内返済予定の長期借入金
|
8
|
10
|
-64
|
158
|
8
|
6
|
100
|
101
|
0
|
0
|
231
|
4
|
33
|
3
|
5
|
|
流動負債合計
|
399
|
524
|
533
|
700
|
561
|
612
|
701
|
712
|
683
|
560
|
822
|
1,095
|
1,002
|
1,326
|
1,215
|
|
長期借入金
|
428
|
909
|
754
|
609
|
625
|
1,715
|
1,310
|
1,039
|
1,306
|
1,136
|
840
|
1,913
|
1,989
|
6,377
|
5,453
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
827
|
951
|
1,115
|
1,199
|
1,188
|
1,291
|
1,452
|
1,611
|
1,777
|
1,886
|
2,010
|
1,854
|
2,130
|
1,979
|
2,043
|
|
株主資本
|
1,397
|
1,576
|
1,996
|
2,102
|
1,979
|
1,982
|
2,078
|
2,355
|
2,339
|
2,380
|
2,577
|
6,350
|
6,423
|
6,365
|
6,267
|
|
有利子負債合計
|
436
|
899
|
818
|
767
|
632
|
1,721
|
1,411
|
1,141
|
1,307
|
1,137
|
1,071
|
1,918
|
2,023
|
6,381
|
5,458
|
|
純有利子負債
|
262
|
756
|
443
|
301
|
298
|
1,469
|
1,127
|
1,001
|
1,058
|
806
|
460
|
1,245
|
1,335
|
5,746
|
5,064
|
|
DEレシオ（％）
|
31.27
|
57.04
|
41.0
|
36.5
|
31.96
|
86.84
|
67.92
|
48.46
|
55.89
|
47.79
|
41.58
|
30.21
|
31.51
|
100.25
|
87.08
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|