|
（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
|
2,193
|
848
|
2,459
|
1,672
|
363
|
274
|
546
|
1,004
|
844
|
1,925
|
2,184
|
3,002
|
2,069
|
1,151
|
3,258
|
|
有価証券
|
76
|
521
|
134
|
208
|
338
|
603
|
51
|
50
|
213
|
80
|
410
|
486
|
208
|
599
|
245
|
|
現金 + 有価証券
|
2,269
|
1,370
|
2,594
|
1,880
|
702
|
878
|
597
|
1,055
|
1,058
|
2,005
|
2,594
|
3,489
|
2,278
|
1,750
|
3,503
|
|
売掛金
|
671
|
695
|
669
|
533
|
540
|
448
|
591
|
890
|
822
|
832
|
1,068
|
1,358
|
1,394
|
1,141
|
1,189
|
|
商品及び製品
|
504
|
651
|
682
|
693
|
836
|
857
|
1,010
|
1,041
|
1,032
|
1,068
|
950
|
972
|
1,013
|
1,016
|
1,048
|
|
流動資産合計
|
3,703
|
3,102
|
4,288
|
3,416
|
2,490
|
2,484
|
2,566
|
3,170
|
3,180
|
4,185
|
4,815
|
6,140
|
5,188
|
4,430
|
6,174
|
|
有形固定資産
|
4,095
|
4,420
|
5,157
|
6,476
|
7,436
|
8,263
|
8,767
|
9,100
|
9,404
|
9,371
|
9,459
|
9,464
|
9,597
|
9,783
|
9,883
|
|
固定資産合計
|
4,425
|
4,961
|
6,096
|
7,794
|
9,062
|
10,109
|
10,668
|
10,610
|
11,305
|
12,223
|
12,131
|
12,158
|
12,090
|
12,296
|
12,539
|
|
総資産
|
8,128
|
8,063
|
10,384
|
11,210
|
11,552
|
12,593
|
13,234
|
13,780
|
14,485
|
16,407
|
16,947
|
18,298
|
17,277
|
16,725
|
18,714
|
|
買掛金
|
558
|
443
|
475
|
500
|
549
|
646
|
584
|
659
|
673
|
598
|
594
|
591
|
657
|
652
|
615
|
|
一年内返済予定の長期借入金
|
10
|
10
|
10
|
-
|
200
|
-
|
-
|
-
|
-
|
399
|
-
|
299
|
-
|
-
|
499
|
|
流動負債合計
|
1,139
|
992
|
857
|
783
|
1,150
|
920
|
999
|
1,168
|
1,216
|
1,476
|
1,384
|
2,250
|
1,235
|
1,388
|
2,248
|
|
長期借入金
|
2,750
|
2,736
|
4,204
|
4,205
|
4,006
|
5,952
|
5,954
|
5,957
|
5,960
|
6,541
|
6,544
|
6,248
|
6,251
|
6,255
|
5,759
|
|
固定負債合計
|
3,079
|
3,034
|
4,738
|
4,865
|
4,564
|
6,374
|
6,364
|
6,462
|
6,656
|
8,073
|
8,286
|
7,840
|
7,895
|
7,856
|
7,227
|
|
資本金及び資本剰余金
|
1,043
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
利益剰余金
|
3,596
|
3,852
|
2,350
|
3,395
|
4,347
|
4,812
|
5,455
|
5,726
|
6,187
|
6,436
|
6,846
|
7,770
|
7,702
|
7,034
|
6,840
|
|
株主資本
|
3,910
|
4,036
|
4,789
|
5,562
|
5,837
|
5,299
|
5,871
|
6,149
|
6,613
|
6,858
|
7,276
|
8,208
|
8,147
|
7,481
|
9,238
|
|
有利子負債合計
|
2,760
|
2,746
|
4,214
|
4,205
|
4,181
|
5,952
|
5,954
|
5,957
|
5,960
|
6,941
|
6,544
|
6,548
|
6,251
|
6,255
|
6,258
|
|
純有利子負債
|
491
|
1,375
|
1,620
|
2,324
|
3,478
|
5,074
|
5,357
|
4,902
|
4,902
|
4,935
|
3,950
|
3,059
|
3,973
|
4,504
|
2,755
|
|
DEレシオ（％）
|
70.59
|
68.03
|
87.99
|
75.6
|
71.63
|
112.31
|
101.42
|
96.87
|
90.13
|
101.2
|
89.94
|
79.77
|
76.73
|
83.6
|
67.74
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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