|
（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
|
72
|
84
|
97
|
83
|
106
|
104
|
122
|
154
|
128
|
174
|
683
|
300
|
1,173
|
1,080
|
318
|
|
現金 + 有価証券
|
72
|
84
|
97
|
83
|
106
|
104
|
122
|
154
|
128
|
174
|
683
|
300
|
1,173
|
1,080
|
318
|
|
売掛金
|
697
|
896
|
807
|
983
|
1,144
|
916
|
960
|
1,087
|
1,242
|
1,067
|
926
|
1,683
|
1,565
|
1,472
|
1,342
|
|
商品及び製品
|
860
|
1,212
|
1,272
|
1,540
|
1,752
|
1,436
|
1,532
|
1,726
|
1,817
|
1,645
|
1,420
|
2,065
|
1,995
|
2,043
|
2,026
|
|
流動資産合計
|
1,700
|
2,275
|
2,277
|
2,739
|
3,121
|
2,554
|
2,689
|
3,051
|
3,285
|
3,010
|
3,113
|
4,160
|
4,887
|
4,772
|
3,896
|
|
有形固定資産
|
1,025
|
1,105
|
1,240
|
1,603
|
1,656
|
1,635
|
1,662
|
1,656
|
1,729
|
1,795
|
1,792
|
1,836
|
1,974
|
2,248
|
2,545
|
|
固定資産合計
|
2,968
|
3,331
|
3,580
|
4,602
|
4,716
|
4,567
|
4,723
|
4,700
|
4,760
|
5,121
|
4,994
|
5,376
|
5,443
|
5,709
|
6,126
|
|
総資産
|
4,669
|
5,606
|
5,858
|
7,341
|
7,837
|
7,122
|
7,411
|
7,751
|
8,045
|
8,131
|
8,107
|
9,536
|
10,330
|
10,480
|
10,022
|
|
買掛金
|
244
|
335
|
255
|
280
|
286
|
247
|
302
|
346
|
338
|
275
|
259
|
453
|
412
|
410
|
361
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
399
|
|
流動負債合計
|
508
|
576
|
578
|
573
|
662
|
989
|
656
|
703
|
699
|
675
|
613
|
1,065
|
1,375
|
843
|
1,213
|
|
長期借入金
|
855
|
1,319
|
1,123
|
2,072
|
2,222
|
1,427
|
1,846
|
1,809
|
2,138
|
1,523
|
1,638
|
1,642
|
1,139
|
1,141
|
742
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,903
|
1,578
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,748
|
2,791
|
|
資本金及び資本剰余金
|
624
|
657
|
722
|
818
|
1,638
|
533
|
590
|
594
|
136
|
122
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
2,189
|
2,496
|
2,838
|
3,063
|
3,329
|
3,480
|
3,663
|
4,144
|
4,638
|
5,190
|
5,193
|
6,155
|
7,174
|
7,799
|
7,335
|
|
株主資本
|
2,830
|
3,152
|
3,567
|
3,884
|
4,128
|
3,943
|
4,179
|
4,700
|
4,680
|
5,214
|
5,123
|
6,094
|
7,096
|
7,733
|
7,231
|
|
有利子負債合計
|
855
|
1,319
|
1,123
|
2,072
|
2,208
|
1,427
|
1,846
|
1,809
|
2,138
|
1,523
|
1,638
|
1,642
|
1,139
|
1,142
|
1,142
|
|
純有利子負債
|
782
|
1,234
|
1,026
|
1,988
|
2,101
|
1,323
|
1,723
|
1,655
|
2,010
|
1,349
|
955
|
1,341
|
-34
|
62
|
824
|
|
DEレシオ（％）
|
30.21
|
41.85
|
31.5
|
53.35
|
53.49
|
36.22
|
44.19
|
38.5
|
45.7
|
29.22
|
31.99
|
26.95
|
16.06
|
14.77
|
15.8
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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