|
（単位：百万ドル）
|
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
|
207
|
198
|
217
|
191
|
64
|
82
|
124
|
131
|
181
|
312
|
148
|
201
|
183
|
228
|
|
現金 + 有価証券
|
207
|
198
|
217
|
191
|
64
|
82
|
124
|
131
|
181
|
312
|
148
|
201
|
183
|
228
|
|
売掛金
|
98
|
89
|
103
|
170
|
156
|
156
|
183
|
190
|
183
|
172
|
140
|
220
|
259
|
345
|
|
商品及び製品
|
649
|
690
|
802
|
1,024
|
1,061
|
840
|
1,033
|
1,339
|
1,326
|
858
|
1,020
|
1,429
|
1,801
|
1,787
|
|
流動資産合計
|
980
|
1,006
|
1,153
|
1,445
|
1,326
|
1,111
|
1,375
|
1,687
|
1,712
|
1,357
|
1,324
|
1,867
|
2,260
|
2,390
|
|
有形固定資産
|
499
|
622
|
739
|
923
|
1,172
|
1,135
|
1,159
|
1,184
|
1,279
|
1,203
|
1,278
|
1,368
|
1,488
|
1,615
|
|
投資有価証券
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
737
|
875
|
1,014
|
1,248
|
1,525
|
1,491
|
1,515
|
1,513
|
1,694
|
1,627
|
1,795
|
1,953
|
2,103
|
2,228
|
|
総資産
|
1,717
|
1,881
|
2,168
|
2,694
|
2,852
|
2,603
|
2,890
|
3,201
|
3,407
|
2,985
|
3,120
|
3,821
|
4,364
|
4,618
|
|
一年内返済予定の長期借入金
|
63
|
80
|
97
|
149
|
151
|
130
|
145
|
161
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
790
|
788
|
929
|
1,274
|
1,247
|
993
|
1,172
|
1,493
|
1,507
|
1,026
|
1,003
|
1,428
|
1,673
|
1,650
|
|
長期借入金
|
264
|
319
|
385
|
429
|
496
|
472
|
466
|
439
|
438
|
387
|
334
|
275
|
414
|
408
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
342
|
404
|
453
|
533
|
599
|
640
|
812
|
942
|
1,065
|
831
|
1,031
|
1,378
|
1,450
|
1,698
|
|
株主資本
|
531
|
607
|
665
|
764
|
844
|
862
|
1,040
|
1,066
|
1,159
|
1,268
|
1,466
|
1,763
|
1,890
|
2,162
|
|
有利子負債合計
|
328
|
399
|
482
|
578
|
647
|
603
|
611
|
601
|
438
|
387
|
334
|
275
|
414
|
408
|
|
純有利子負債
|
120
|
200
|
265
|
386
|
582
|
521
|
486
|
469
|
256
|
75
|
186
|
74
|
230
|
180
|
|
DEレシオ（％）
|
61.8
|
65.74
|
72.56
|
75.65
|
76.67
|
69.91
|
58.78
|
56.35
|
37.81
|
30.6
|
22.83
|
15.62
|
21.9
|
18.89
|