|
（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
|
1,892
|
1,912
|
2,250
|
1,836
|
2,017
|
1,771
|
1,629
|
1,759
|
2,266
|
2,597
|
3,006
|
3,225
|
3,258
|
3,222
|
2,282
|
|
有価証券
|
1,119
|
413
|
238
|
57
|
334
|
335
|
335
|
431
|
330
|
133
|
133
|
-
|
679
|
1,635
|
2,452
|
|
現金 + 有価証券
|
3,011
|
2,325
|
2,488
|
1,893
|
2,351
|
2,106
|
1,964
|
2,190
|
2,596
|
2,730
|
3,139
|
3,225
|
3,937
|
4,857
|
4,734
|
|
売掛金
|
1,230
|
1,046
|
1,005
|
1,049
|
911
|
820
|
939
|
1,149
|
1,277
|
1,380
|
1,465
|
1,759
|
1,970
|
1,731
|
1,749
|
|
商品及び製品
|
1,497
|
1,531
|
1,353
|
1,336
|
1,269
|
1,251
|
1,173
|
1,335
|
1,562
|
1,691
|
1,841
|
1,972
|
2,583
|
2,698
|
2,794
|
|
流動資産合計
|
6,600
|
5,580
|
5,502
|
4,807
|
5,051
|
4,680
|
4,482
|
5,099
|
5,854
|
6,257
|
7,610
|
7,828
|
9,805
|
11,807
|
11,734
|
|
有形固定資産
|
4,046
|
3,920
|
3,481
|
3,156
|
2,647
|
2,321
|
2,287
|
3,094
|
3,495
|
4,007
|
4,596
|
5,660
|
8,201
|
10,554
|
10,877
|
|
投資有価証券
|
72
|
0
|
119
|
76
|
69
|
57
|
57
|
57
|
61
|
11
|
10
|
10
|
11
|
22
|
71
|
|
固定資産合計
|
6,749
|
6,514
|
4,932
|
4,366
|
3,957
|
3,515
|
3,526
|
4,582
|
5,013
|
5,611
|
6,844
|
7,712
|
10,177
|
12,646
|
13,009
|
|
総資産
|
13,349
|
12,094
|
10,434
|
9,173
|
9,008
|
8,195
|
8,008
|
9,681
|
10,867
|
11,868
|
14,454
|
15,540
|
19,982
|
24,453
|
24,743
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
191
|
117
|
118
|
146
|
173
|
795
|
143
|
175
|
217
|
990
|
|
流動負債合計
|
3,122
|
2,569
|
2,555
|
1,993
|
1,766
|
1,560
|
1,588
|
2,020
|
2,120
|
2,064
|
3,053
|
2,949
|
3,837
|
3,730
|
3,773
|
|
長期借入金
|
1,050
|
826
|
671
|
928
|
1,603
|
1,421
|
1,334
|
1,583
|
1,764
|
1,899
|
1,826
|
2,396
|
2,542
|
2,710
|
1,963
|
|
固定負債合計
|
1,730
|
1,529
|
1,515
|
1,463
|
2,187
|
1,942
|
1,824
|
2,194
|
2,323
|
2,693
|
2,895
|
3,318
|
3,387
|
3,871
|
3,291
|
|
総負債
|
4,852
|
4,098
|
4,070
|
3,456
|
3,953
|
3,502
|
3,412
|
4,214
|
4,443
|
4,757
|
5,948
|
6,267
|
7,224
|
7,601
|
7,064
|
|
資本金及び資本剰余金
|
1,156
|
1,156
|
1,156
|
1,156
|
1,157
|
1,157
|
1,157
|
1,157
|
1,157
|
1,157
|
1,157
|
1,157
|
1,157
|
1,157
|
1,157
|
|
利益剰余金
|
3,241
|
3,504
|
1,959
|
1,076
|
817
|
525
|
431
|
973
|
1,991
|
2,747
|
3,599
|
5,223
|
8,713
|
12,470
|
13,459
|
|
株主資本
|
8,497
|
7,996
|
6,364
|
5,717
|
5,055
|
4,693
|
4,596
|
5,467
|
6,424
|
7,111
|
8,506
|
9,273
|
12,758
|
16,852
|
17,679
|
|
有利子負債合計
|
1,050
|
826
|
671
|
928
|
1,801
|
1,612
|
1,451
|
1,701
|
1,910
|
2,072
|
2,621
|
2,539
|
2,717
|
2,927
|
2,953
|
|
純有利子負債
|
-1,961
|
-1,499
|
-1,817
|
-965
|
-550
|
-494
|
-513
|
-489
|
-686
|
-658
|
-518
|
-686
|
-1,220
|
-1,930
|
-1,781
|
|
DEレシオ（％）
|
12.36
|
10.33
|
10.54
|
16.23
|
35.63
|
34.35
|
31.57
|
31.11
|
29.73
|
29.14
|
30.81
|
27.38
|
21.3
|
17.37
|
16.7
|