|
（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
|
186
|
390
|
375
|
395
|
361
|
727
|
841
|
1,028
|
834
|
1,387
|
1,374
|
1,249
|
1,633
|
1,406
|
595
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
228
|
262
|
-
|
-
|
628
|
721
|
147
|
|
現金 + 有価証券
|
186
|
390
|
375
|
395
|
361
|
727
|
841
|
1,028
|
1,063
|
1,649
|
1,374
|
1,249
|
2,262
|
2,127
|
742
|
|
売掛金
|
584
|
679
|
599
|
664
|
859
|
579
|
703
|
846
|
1,040
|
841
|
967
|
1,911
|
1,976
|
-
|
-
|
|
商品及び製品
|
1,114
|
1,199
|
1,202
|
1,314
|
1,618
|
1,149
|
1,275
|
1,519
|
1,859
|
1,689
|
1,843
|
3,531
|
3,130
|
2,895
|
3,114
|
|
流動資産合計
|
2,000
|
2,455
|
2,296
|
2,474
|
2,974
|
2,538
|
2,930
|
3,508
|
4,033
|
4,253
|
4,258
|
6,901
|
7,638
|
6,788
|
5,431
|
|
有形固定資産
|
2,213
|
2,194
|
2,231
|
2,226
|
3,124
|
2,951
|
2,787
|
2,676
|
2,946
|
3,136
|
4,106
|
4,751
|
5,374
|
6,734
|
8,118
|
|
固定資産合計
|
3,590
|
3,524
|
3,519
|
3,459
|
4,337
|
3,664
|
3,494
|
3,347
|
3,671
|
4,023
|
5,007
|
5,630
|
6,522
|
8,121
|
9,504
|
|
総資産
|
5,590
|
5,979
|
5,815
|
5,933
|
7,311
|
6,202
|
6,424
|
6,856
|
7,704
|
8,276
|
9,266
|
12,531
|
14,160
|
14,908
|
14,935
|
|
買掛金
|
-
|
414
|
344
|
404
|
489
|
276
|
382
|
473
|
536
|
509
|
760
|
1,266
|
1,007
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
444
|
29
|
341
|
46
|
16
|
3
|
28
|
24
|
89
|
86
|
97
|
57
|
459
|
426
|
|
流動負債合計
|
561
|
1,100
|
609
|
975
|
850
|
535
|
712
|
868
|
1,019
|
1,006
|
1,258
|
2,227
|
2,032
|
2,332
|
2,151
|
|
長期借入金
|
2,378
|
1,936
|
2,173
|
1,766
|
2,978
|
2,578
|
2,353
|
2,353
|
2,352
|
2,645
|
3,016
|
3,009
|
3,013
|
2,611
|
2,804
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
2,822
|
2,681
|
2,797
|
3,204
|
3,659
|
3,984
|
4,032
|
3,737
|
3,839
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
3,535
|
3,549
|
3,816
|
4,211
|
4,917
|
6,211
|
6,064
|
6,069
|
5,990
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
1,821
|
2,011
|
2,087
|
2,180
|
2,228
|
1,965
|
2,210
|
2,875
|
3,958
|
4,419
|
4,759
|
7,761
|
11,376
|
13,546
|
14,798
|
|
株主資本
|
2,092
|
2,316
|
2,405
|
2,547
|
2,913
|
2,680
|
2,927
|
3,352
|
3,935
|
4,076
|
4,345
|
6,305
|
8,130
|
8,867
|
8,934
|
|
有利子負債合計
|
2,387
|
2,380
|
2,202
|
2,107
|
2,982
|
2,595
|
2,357
|
2,382
|
2,377
|
2,734
|
3,103
|
3,106
|
3,071
|
3,071
|
3,231
|
|
純有利子負債
|
2,200
|
1,989
|
1,826
|
1,712
|
2,620
|
1,867
|
1,515
|
1,353
|
1,313
|
1,084
|
1,728
|
1,856
|
808
|
943
|
2,488
|
|
DEレシオ（％）
|
114.05
|
102.77
|
91.55
|
82.74
|
102.36
|
96.83
|
80.52
|
71.07
|
60.4
|
67.09
|
71.41
|
49.26
|
37.77
|
34.64
|
36.16
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|