|
（単位：百万ドル）
|
2011/1
|
2011/12
|
2012/12
|
2013/12
|
2015/1
|
2016/1
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2021/1
|
2022/1
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
572
|
185
|
214
|
217
|
132
|
92
|
77
|
92
|
140
|
184
|
923
|
780
|
757
|
1,001
|
1,360
|
|
現金 + 有価証券
|
572
|
185
|
214
|
217
|
132
|
92
|
77
|
92
|
140
|
184
|
923
|
780
|
757
|
1,001
|
1,360
|
|
売掛金
|
443
|
463
|
497
|
531
|
550
|
562
|
598
|
675
|
692
|
694
|
640
|
682
|
761
|
791
|
815
|
|
商品及び製品
|
329
|
386
|
404
|
434
|
475
|
497
|
530
|
638
|
673
|
760
|
746
|
803
|
1,033
|
1,005
|
943
|
|
流動資産合計
|
1,765
|
1,530
|
1,669
|
1,796
|
1,858
|
1,898
|
1,884
|
2,119
|
2,217
|
2,381
|
3,083
|
3,053
|
3,369
|
3,652
|
3,989
|
|
有形固定資産
|
344
|
352
|
375
|
392
|
404
|
413
|
425
|
484
|
495
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
1,963
|
2,142
|
2,233
|
2,314
|
2,452
|
2,588
|
2,839
|
3,130
|
3,156
|
3,313
|
3,474
|
3,706
|
3,604
|
3,893
|
3,907
|
|
総資産
|
3,729
|
3,673
|
3,902
|
4,110
|
4,310
|
4,487
|
4,723
|
5,249
|
5,373
|
5,694
|
6,557
|
6,760
|
6,973
|
7,545
|
7,897
|
|
買掛金
|
146
|
124
|
142
|
155
|
145
|
148
|
170
|
178
|
201
|
198
|
222
|
277
|
287
|
238
|
265
|
|
流動負債合計
|
881
|
583
|
589
|
715
|
718
|
670
|
989
|
1,193
|
952
|
947
|
1,164
|
982
|
971
|
941
|
961
|
|
長期借入金
|
954
|
967
|
970
|
858
|
862
|
861
|
708
|
753
|
946
|
946
|
1,182
|
1,182
|
1,183
|
1,184
|
1,185
|
|
固定負債合計
|
1,443
|
1,541
|
1,494
|
1,264
|
1,366
|
1,385
|
1,098
|
1,083
|
1,302
|
1,315
|
1,545
|
1,573
|
1,497
|
1,509
|
1,518
|
|
総負債
|
2,325
|
2,125
|
2,083
|
1,979
|
2,084
|
2,056
|
2,088
|
2,277
|
2,255
|
2,263
|
2,711
|
2,556
|
2,469
|
2,452
|
2,480
|
|
資本金及び資本剰余金
|
236
|
248
|
272
|
292
|
322
|
363
|
384
|
410
|
426
|
446
|
459
|
540
|
567
|
613
|
625
|
|
利益剰余金
|
1,644
|
1,843
|
2,067
|
2,324
|
2,637
|
2,987
|
3,385
|
3,772
|
4,258
|
4,780
|
5,157
|
5,700
|
6,296
|
6,949
|
7,584
|
|
株主資本
|
1,404
|
1,547
|
1,819
|
2,130
|
2,225
|
2,431
|
2,635
|
2,972
|
3,119
|
3,431
|
3,847
|
4,204
|
4,504
|
5,093
|
5,417
|
|
有利子負債合計
|
954
|
967
|
970
|
858
|
862
|
880
|
708
|
753
|
946
|
946
|
1,182
|
1,182
|
1,183
|
1,184
|
1,185
|
|
純有利子負債
|
382
|
782
|
755
|
641
|
729
|
787
|
631
|
661
|
805
|
762
|
258
|
402
|
426
|
183
|
-175
|
|
DEレシオ（％）
|
67.99
|
62.55
|
53.35
|
40.32
|
38.77
|
36.21
|
26.9
|
25.35
|
30.33
|
27.6
|
30.73
|
28.14
|
26.29
|
23.26
|
21.88
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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