|
（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
|
175
|
397
|
465
|
160
|
222
|
99
|
24
|
53
|
72
|
203
|
409
|
631
|
585
|
642
|
822
|
|
現金 + 有価証券
|
175
|
397
|
465
|
160
|
222
|
99
|
24
|
53
|
72
|
203
|
409
|
631
|
585
|
642
|
822
|
|
売掛金
|
214
|
339
|
326
|
333
|
310
|
281
|
288
|
454
|
511
|
504
|
619
|
711
|
657
|
599
|
594
|
|
商品及び製品
|
438
|
554
|
515
|
515
|
548
|
628
|
602
|
721
|
634
|
633
|
677
|
798
|
769
|
940
|
928
|
|
流動資産合計
|
864
|
1,333
|
1,378
|
1,082
|
1,157
|
1,045
|
962
|
1,291
|
1,290
|
1,406
|
1,799
|
2,296
|
2,132
|
2,349
|
2,523
|
|
有形固定資産
|
849
|
1,064
|
1,098
|
1,118
|
1,063
|
1,125
|
1,156
|
1,489
|
1,517
|
1,570
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
1,311
|
1,645
|
1,915
|
2,239
|
2,146
|
2,147
|
2,187
|
3,354
|
3,289
|
3,524
|
4,712
|
5,475
|
5,213
|
5,262
|
6,062
|
|
総資産
|
2,176
|
2,979
|
3,294
|
3,321
|
3,304
|
3,193
|
3,149
|
4,645
|
4,579
|
4,931
|
6,512
|
7,771
|
7,346
|
7,611
|
8,585
|
|
一年内返済予定の長期借入金
|
13
|
87
|
255
|
146
|
125
|
152
|
217
|
108
|
170
|
29
|
28
|
20
|
80
|
880
|
716
|
|
流動負債合計
|
424
|
595
|
702
|
620
|
664
|
781
|
861
|
958
|
1,079
|
1,018
|
1,191
|
1,508
|
1,437
|
2,312
|
2,248
|
|
長期借入金
|
890
|
1,288
|
1,415
|
1,557
|
1,473
|
1,361
|
1,344
|
2,439
|
2,134
|
2,215
|
3,223
|
3,773
|
3,345
|
2,546
|
3,420
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
利益剰余金
|
740
|
902
|
1,020
|
1,169
|
1,313
|
1,446
|
1,558
|
1,809
|
1,997
|
2,141
|
2,395
|
2,692
|
2,961
|
3,208
|
3,403
|
|
株主資本
|
553
|
657
|
753
|
713
|
709
|
639
|
469
|
766
|
881
|
1,023
|
1,252
|
1,562
|
1,718
|
1,889
|
1,989
|
|
有利子負債合計
|
904
|
1,376
|
1,671
|
1,703
|
1,584
|
1,513
|
1,561
|
2,547
|
2,305
|
2,244
|
3,251
|
3,793
|
3,425
|
3,427
|
4,137
|
|
純有利子負債
|
729
|
979
|
1,205
|
1,543
|
1,361
|
1,413
|
1,536
|
2,494
|
2,232
|
2,040
|
2,842
|
3,162
|
2,840
|
2,784
|
3,314
|
|
DEレシオ（％）
|
163.42
|
209.16
|
221.76
|
238.68
|
223.12
|
236.79
|
332.67
|
332.52
|
261.51
|
219.33
|
259.5
|
242.73
|
199.36
|
181.37
|
207.93
|