|
（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
|
351
|
325
|
372
|
466
|
507
|
718
|
736
|
872
|
824
|
1,370
|
796
|
615
|
1,189
|
1,116
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
100
|
112
|
100
|
98
|
102
|
72
|
118
|
|
現金 + 有価証券
|
351
|
325
|
372
|
466
|
507
|
718
|
736
|
972
|
936
|
1,471
|
894
|
717
|
1,262
|
1,234
|
|
売掛金
|
176
|
213
|
225
|
272
|
343
|
326
|
405
|
501
|
645
|
619
|
732
|
848
|
860
|
990
|
|
商品及び製品
|
226
|
339
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,919
|
|
流動資産合計
|
887
|
940
|
1,014
|
1,285
|
1,570
|
1,827
|
2,105
|
2,472
|
2,820
|
3,344
|
3,372
|
3,646
|
3,953
|
4,449
|
|
有形固定資産
|
376
|
362
|
361
|
373
|
435
|
494
|
541
|
585
|
738
|
935
|
1,128
|
1,345
|
1,506
|
1,834
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
93
|
94
|
108
|
145
|
70
|
123
|
146
|
|
固定資産合計
|
394
|
399
|
393
|
389
|
476
|
565
|
630
|
756
|
2,073
|
2,468
|
3,119
|
3,247
|
3,595
|
4,006
|
|
総資産
|
1,281
|
1,340
|
1,408
|
1,674
|
2,047
|
2,394
|
2,735
|
3,228
|
4,893
|
5,812
|
6,491
|
6,893
|
7,547
|
8,456
|
|
買掛金
|
231
|
241
|
258
|
352
|
473
|
520
|
505
|
679
|
764
|
744
|
876
|
957
|
1,008
|
1,241
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
101
|
15
|
1
|
1
|
1
|
66
|
52
|
76
|
103
|
46
|
353
|
|
流動負債合計
|
308
|
292
|
310
|
505
|
577
|
621
|
597
|
850
|
1,238
|
1,212
|
1,445
|
1,613
|
1,660
|
2,256
|
|
長期借入金
|
-
|
-
|
-
|
15
|
68
|
67
|
71
|
88
|
49
|
679
|
263
|
216
|
242
|
68
|
|
固定負債合計
|
80
|
128
|
118
|
35
|
94
|
86
|
189
|
188
|
1,118
|
1,874
|
1,503
|
1,408
|
1,486
|
1,379
|
|
総負債
|
389
|
421
|
428
|
540
|
671
|
708
|
786
|
1,038
|
2,357
|
3,087
|
2,949
|
3,022
|
3,147
|
3,635
|
|
利益剰余金
|
532
|
542
|
596
|
735
|
967
|
1,211
|
1,390
|
1,691
|
2,037
|
2,136
|
2,878
|
3,251
|
3,797
|
4,436
|
|
株主資本
|
892
|
919
|
979
|
1,134
|
1,375
|
1,685
|
1,948
|
2,189
|
2,536
|
2,726
|
3,542
|
3,872
|
4,400
|
4,730
|
|
有利子負債合計
|
-
|
-
|
-
|
116
|
84
|
68
|
72
|
89
|
115
|
731
|
340
|
319
|
289
|
421
|
|
純有利子負債
|
-
|
-
|
-
|
-351
|
-424
|
-650
|
-664
|
-883
|
-822
|
-740
|
-555
|
-399
|
-973
|
-814
|
|
DEレシオ（％）
|
-
|
-
|
-
|
10.27
|
6.15
|
4.09
|
3.74
|
4.1
|
4.55
|
26.84
|
9.61
|
8.26
|
6.58
|
8.91
|
|
運転資本
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|