|
（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
|
58
|
32
|
862
|
744
|
40
|
205
|
889
|
204
|
155
|
161
|
226
|
165
|
198
|
276
|
210
|
|
現金 + 有価証券
|
58
|
32
|
862
|
744
|
40
|
205
|
889
|
204
|
155
|
161
|
226
|
165
|
198
|
276
|
210
|
|
売掛金
|
916
|
989
|
1,032
|
1,097
|
1,130
|
1,114
|
1,230
|
2,104
|
2,018
|
2,088
|
2,078
|
2,352
|
2,564
|
2,468
|
2,389
|
|
商品及び製品
|
917
|
926
|
920
|
970
|
1,033
|
1,018
|
1,068
|
1,801
|
1,815
|
1,889
|
1,804
|
1,927
|
2,627
|
2,330
|
2,288
|
|
流動資産合計
|
2,214
|
2,262
|
3,149
|
3,159
|
2,567
|
2,659
|
3,627
|
4,466
|
4,344
|
4,632
|
4,591
|
5,054
|
5,908
|
5,513
|
5,401
|
|
有形固定資産
|
952
|
956
|
965
|
1,021
|
1,021
|
1,041
|
1,095
|
1,877
|
1,776
|
1,835
|
1,834
|
1,867
|
2,207
|
2,837
|
3,533
|
|
固定資産合計
|
2,956
|
2,968
|
3,085
|
3,224
|
3,139
|
3,133
|
3,126
|
15,493
|
14,790
|
15,865
|
15,810
|
15,613
|
16,686
|
17,442
|
18,232
|
|
総資産
|
5,169
|
5,229
|
6,235
|
6,383
|
5,706
|
5,792
|
6,753
|
19,958
|
19,134
|
20,496
|
20,402
|
20,667
|
22,594
|
22,954
|
23,633
|
|
買掛金
|
909
|
965
|
922
|
998
|
1,042
|
1,157
|
1,034
|
1,791
|
1,799
|
1,876
|
2,117
|
2,403
|
2,437
|
2,315
|
2,253
|
|
一年内返済予定の長期借入金
|
7
|
7
|
3
|
502
|
3
|
3
|
700
|
1
|
307
|
429
|
25
|
260
|
0
|
1,098
|
1,049
|
|
流動負債合計
|
2,063
|
2,163
|
1,876
|
2,529
|
2,681
|
2,141
|
2,829
|
3,987
|
4,298
|
4,522
|
4,594
|
5,720
|
5,961
|
6,627
|
6,809
|
|
長期借入金
|
648
|
639
|
1,632
|
1,122
|
1,122
|
1,920
|
1,211
|
9,886
|
8,708
|
8,051
|
8,267
|
8,591
|
9,591
|
8,378
|
8,177
|
|
資本金及び資本剰余金
|
1,454
|
1,405
|
1,785
|
1,960
|
2,194
|
2,446
|
2,605
|
2,841
|
3,015
|
3,272
|
3,581
|
3,884
|
4,055
|
4,285
|
4,669
|
|
利益剰余金
|
4,824
|
756
|
1,226
|
1,774
|
2,425
|
3,229
|
4,049
|
5,503
|
6,247
|
7,367
|
844
|
2,121
|
3,523
|
5,288
|
7,246
|
|
株主資本
|
1,609
|
1,516
|
1,791
|
1,774
|
996
|
867
|
1,878
|
3,692
|
3,731
|
4,123
|
3,611
|
2,437
|
3,102
|
3,716
|
4,051
|
|
有利子負債合計
|
656
|
647
|
1,635
|
1,625
|
1,119
|
1,910
|
1,911
|
9,887
|
9,015
|
8,481
|
8,292
|
8,852
|
9,592
|
9,477
|
9,226
|
|
純有利子負債
|
597
|
614
|
773
|
880
|
1,078
|
1,704
|
1,022
|
9,683
|
8,860
|
8,319
|
8,065
|
8,686
|
9,393
|
9,200
|
9,016
|
|
DEレシオ（％）
|
40.77
|
42.66
|
91.3
|
91.59
|
112.32
|
220.12
|
101.78
|
267.78
|
241.65
|
205.67
|
229.64
|
363.18
|
309.2
|
255.04
|
227.73
|
|
運転資本
|
|
|
|
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