|
（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
|
1,525
|
944
|
760
|
1,542
|
2,497
|
1,481
|
2,392
|
2,800
|
1,958
|
2,886
|
4,122
|
6,505
|
1,300
|
1,300
|
1,700
|
|
有価証券
|
22
|
29
|
1
|
18
|
3
|
6
|
8
|
12
|
18
|
28
|
9
|
11
|
14
|
26
|
20
|
|
現金 + 有価証券
|
1,547
|
973
|
761
|
1,560
|
2,500
|
1,487
|
2,400
|
2,812
|
1,976
|
2,914
|
4,131
|
6,516
|
1,314
|
1,326
|
1,720
|
|
売掛金
|
990
|
1,045
|
954
|
979
|
932
|
991
|
1,122
|
1,319
|
1,449
|
1,577
|
1,593
|
1,650
|
2,494
|
2,826
|
2,867
|
|
商品及び製品
|
275
|
263
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
3,295
|
2,679
|
3,899
|
2,936
|
3,966
|
3,296
|
3,671
|
4,324
|
3,604
|
4,712
|
5,988
|
8,810
|
5,667
|
5,143
|
5,459
|
|
有形固定資産
|
548
|
500
|
368
|
249
|
206
|
270
|
271
|
275
|
270
|
320
|
284
|
241
|
297
|
258
|
265
|
|
固定資産合計
|
3,752
|
3,748
|
3,153
|
3,125
|
2,805
|
4,887
|
4,998
|
5,101
|
5,854
|
6,636
|
6,549
|
6,216
|
56,117
|
55,446
|
54,762
|
|
総資産
|
7,047
|
6,427
|
7,052
|
6,061
|
6,771
|
8,183
|
8,669
|
9,425
|
9,458
|
11,348
|
12,537
|
15,026
|
61,784
|
60,589
|
60,221
|
|
買掛金
|
396
|
347
|
249
|
219
|
191
|
206
|
183
|
195
|
211
|
190
|
233
|
205
|
450
|
557
|
553
|
|
流動負債合計
|
2,681
|
3,130
|
3,667
|
2,372
|
3,967
|
2,908
|
2,611
|
3,214
|
2,629
|
3,093
|
3,587
|
3,815
|
5,999
|
6,125
|
6,392
|
|
長期借入金
|
1,197
|
798
|
799
|
799
|
799
|
3,468
|
3,564
|
3,170
|
3,662
|
3,948
|
4,110
|
4,114
|
10,730
|
11,412
|
11,394
|
|
固定負債合計
|
2,074
|
1,713
|
1,735
|
1,535
|
1,455
|
4,112
|
4,277
|
4,093
|
4,525
|
5,451
|
5,598
|
5,675
|
16,041
|
16,364
|
16,321
|
|
総負債
|
4,755
|
4,843
|
5,402
|
3,907
|
5,422
|
7,020
|
6,888
|
7,307
|
7,154
|
8,544
|
9,185
|
9,490
|
22,040
|
22,489
|
22,713
|
|
資本金及び資本剰余金
|
412
|
412
|
412
|
412
|
412
|
412
|
412
|
412
|
294
|
294
|
294
|
294
|
415
|
415
|
415
|
|
利益剰余金
|
7,057
|
7,667
|
6,525
|
7,384
|
6,946
|
7,636
|
9,210
|
10,025
|
11,284
|
12,205
|
13,367
|
15,017
|
17,784
|
18,728
|
20,977
|
|
株主資本
|
2,291
|
1,584
|
840
|
1,344
|
539
|
243
|
701
|
768
|
684
|
536
|
571
|
2,107
|
36,477
|
34,300
|
33,256
|
|
有利子負債合計
|
1,198
|
798
|
799
|
799
|
795
|
3,468
|
3,564
|
3,170
|
3,662
|
3,948
|
4,110
|
4,114
|
10,730
|
11,412
|
11,394
|
|
純有利子負債
|
-350
|
-175
|
38
|
-761
|
-1,705
|
1,981
|
1,164
|
358
|
1,686
|
1,034
|
-21
|
-2,402
|
9,416
|
10,086
|
9,674
|
|
DEレシオ（％）
|
52.28
|
50.38
|
95.12
|
59.45
|
147.5
|
1427.16
|
508.42
|
412.76
|
535.38
|
736.57
|
719.79
|
195.25
|
29.42
|
33.27
|
34.26
|
|
運転資本
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|