|
（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
|
1
|
3
|
3
|
4
|
3
|
3
|
6
|
5
|
29
|
170
|
299
|
229
|
28
|
44
|
|
現金 + 有価証券
|
1
|
3
|
3
|
4
|
3
|
3
|
6
|
5
|
29
|
170
|
299
|
229
|
28
|
44
|
|
商品及び製品
|
863
|
1,177
|
1,282
|
1,311
|
1,599
|
1,570
|
1,512
|
1,528
|
1,517
|
1,247
|
1,261
|
1,216
|
1,578
|
1,957
|
|
流動資産合計
|
1,180
|
1,611
|
1,732
|
1,768
|
2,083
|
2,031
|
2,019
|
1,993
|
2,017
|
1,882
|
2,084
|
2,206
|
2,520
|
2,886
|
|
有形固定資産
|
552
|
595
|
702
|
799
|
886
|
1,010
|
1,146
|
1,178
|
1,097
|
1,120
|
1,458
|
1,561
|
1,601
|
1,606
|
|
固定資産合計
|
1,158
|
1,165
|
1,318
|
1,414
|
1,479
|
1,608
|
1,798
|
1,803
|
2,053
|
1,863
|
2,891
|
2,772
|
2,844
|
3,010
|
|
総資産
|
2,340
|
2,777
|
3,051
|
3,183
|
3,562
|
3,639
|
3,819
|
3,797
|
4,071
|
3,746
|
4,975
|
4,978
|
5,365
|
5,896
|
|
買掛金
|
86
|
120
|
126
|
132
|
131
|
117
|
129
|
114
|
135
|
105
|
133
|
138
|
149
|
172
|
|
一年内返済予定の長期借入金
|
-
|
-
|
18
|
30
|
33
|
43
|
61
|
26
|
69
|
68
|
50
|
79
|
60
|
76
|
|
流動負債合計
|
1,156
|
1,524
|
1,594
|
1,647
|
1,914
|
1,936
|
1,954
|
1,945
|
2,066
|
1,831
|
1,891
|
1,845
|
2,293
|
2,638
|
|
長期借入金
|
536
|
610
|
730
|
742
|
781
|
839
|
963
|
918
|
636
|
651
|
1,510
|
1,672
|
1,616
|
1,511
|
|
利益剰余金
|
124
|
208
|
284
|
376
|
457
|
541
|
625
|
670
|
790
|
721
|
1,051
|
1,100
|
1,238
|
1,412
|
|
株主資本
|
522
|
526
|
613
|
666
|
729
|
725
|
786
|
823
|
944
|
814
|
1,076
|
895
|
891
|
1,062
|
|
有利子負債合計
|
536
|
629
|
748
|
758
|
814
|
882
|
1,024
|
945
|
706
|
720
|
1,561
|
1,751
|
1,676
|
1,588
|
|
純有利子負債
|
534
|
626
|
745
|
754
|
810
|
879
|
1,018
|
939
|
677
|
549
|
1,261
|
1,522
|
1,647
|
1,544
|
|
DEレシオ（％）
|
102.54
|
119.53
|
121.96
|
113.77
|
111.73
|
121.72
|
130.24
|
114.82
|
74.82
|
88.36
|
145.05
|
195.68
|
187.98
|
149.49
|