|
（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
|
1,764
|
1,705
|
1,905
|
3,472
|
3,130
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有価証券
|
3,226
|
3,122
|
4,369
|
4,898
|
4,371
|
10,241
|
6,328
|
3,290
|
1,344
|
1,030
|
2,162
|
1,382
|
1,239
|
1,089
|
1,125
|
|
現金 + 有価証券
|
4,990
|
4,827
|
6,274
|
8,370
|
7,501
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
3,804
|
4,700
|
4,785
|
4,603
|
4,628
|
3,756
|
4,225
|
4,046
|
4,010
|
4,130
|
3,354
|
3,272
|
3,999
|
4,387
|
4,375
|
|
流動資産合計
|
18,098
|
20,539
|
24,156
|
26,225
|
24,694
|
26,912
|
23,927
|
18,497
|
15,731
|
15,530
|
12,919
|
12,654
|
15,003
|
17,718
|
18,570
|
|
有形固定資産
|
12,071
|
12,993
|
14,780
|
15,096
|
15,396
|
13,415
|
12,821
|
11,576
|
11,679
|
9,270
|
6,826
|
6,429
|
6,607
|
7,240
|
7,359
|
|
固定資産合計
|
33,669
|
34,662
|
37,391
|
40,875
|
42,210
|
41,093
|
54,029
|
53,490
|
54,776
|
40,782
|
29,515
|
28,857
|
28,132
|
30,239
|
30,365
|
|
総資産
|
51,767
|
55,201
|
61,547
|
67,100
|
66,904
|
68,005
|
77,956
|
71,987
|
70,507
|
56,312
|
42,434
|
41,511
|
43,135
|
47,957
|
48,935
|
|
一年内返済予定の長期借入金
|
2,214
|
1,041
|
1,163
|
1,819
|
1,244
|
3,011
|
1,975
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
10,865
|
10,538
|
12,368
|
13,525
|
14,176
|
14,121
|
15,059
|
15,282
|
13,486
|
13,098
|
10,491
|
10,359
|
12,018
|
13,395
|
12,811
|
|
長期借入金
|
-
|
-
|
-
|
-
|
10,565
|
14,442
|
16,463
|
14,875
|
14,644
|
14,770
|
16,036
|
13,286
|
10,594
|
10,842
|
11,023
|
|
固定負債合計
|
9,458
|
13,271
|
14,321
|
13,940
|
14,679
|
17,979
|
21,368
|
19,444
|
20,435
|
19,038
|
19,454
|
15,866
|
13,128
|
13,203
|
13,774
|
|
総負債
|
20,323
|
23,809
|
26,689
|
27,465
|
28,855
|
32,100
|
36,427
|
34,726
|
33,921
|
32,136
|
29,945
|
26,225
|
25,146
|
26,598
|
26,585
|
|
資本金及び資本剰余金
|
11,920
|
11,639
|
11,912
|
12,192
|
12,495
|
12,693
|
12,801
|
12,975
|
13,132
|
13,078
|
12,970
|
12,608
|
11,837
|
11,624
|
11,458
|
|
利益剰余金
|
25,210
|
28,860
|
32,887
|
37,966
|
41,333
|
40,870
|
36,470
|
32,190
|
31,658
|
18,751
|
7,018
|
8,199
|
10,719
|
13,497
|
16,395
|
|
株主資本
|
31,444
|
31,392
|
34,858
|
39,635
|
38,049
|
35,905
|
41,529
|
37,261
|
36,586
|
24,176
|
12,489
|
15,286
|
17,989
|
21,359
|
22,350
|
|
有利子負債合計
|
2,214
|
1,041
|
1,163
|
12,212
|
11,809
|
17,453
|
18,438
|
14,875
|
14,644
|
14,770
|
16,036
|
13,286
|
10,594
|
10,842
|
11,023
|
|
純有利子負債
|
-2,776
|
-3,786
|
-5,111
|
3,842
|
4,308
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
7.04
|
3.32
|
3.34
|
30.81
|
31.04
|
48.61
|
44.4
|
39.92
|
40.03
|
61.09
|
128.4
|
86.92
|
58.89
|
50.76
|
49.32
|