|
（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
|
14
|
22
|
15
|
19
|
20
|
11
|
25
|
29
|
31
|
21
|
24
|
25
|
20
|
28
|
26
|
|
現金 + 有価証券
|
14
|
22
|
15
|
19
|
20
|
11
|
25
|
29
|
31
|
21
|
24
|
25
|
20
|
28
|
26
|
|
売掛金
|
218
|
219
|
237
|
233
|
228
|
232
|
194
|
195
|
255
|
213
|
234
|
261
|
302
|
272
|
290
|
|
商品及び製品
|
392
|
414
|
442
|
474
|
449
|
409
|
404
|
463
|
490
|
422
|
381
|
411
|
564
|
598
|
600
|
|
流動資産合計
|
672
|
706
|
751
|
789
|
759
|
753
|
717
|
733
|
822
|
788
|
741
|
741
|
934
|
936
|
961
|
|
有形固定資産
|
432
|
451
|
514
|
565
|
495
|
469
|
476
|
498
|
491
|
437
|
445
|
446
|
483
|
505
|
491
|
|
固定資産合計
|
926
|
947
|
1,025
|
1,080
|
1,005
|
958
|
950
|
990
|
1,002
|
951
|
999
|
1,004
|
1,046
|
1,077
|
1,061
|
|
総資産
|
1,599
|
1,654
|
1,776
|
1,870
|
1,765
|
1,711
|
1,667
|
1,724
|
1,824
|
1,740
|
1,740
|
1,745
|
1,981
|
2,014
|
2,023
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
|
流動負債合計
|
205
|
207
|
204
|
222
|
224
|
212
|
213
|
216
|
214
|
201
|
215
|
232
|
272
|
236
|
270
|
|
長期借入金
|
324
|
312
|
333
|
348
|
451
|
613
|
582
|
604
|
689
|
598
|
518
|
503
|
630
|
645
|
613
|
|
資本金及び資本剰余金
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
利益剰余金
|
991
|
1,069
|
1,150
|
1,217
|
1,243
|
1,302
|
1,378
|
1,414
|
1,516
|
1,536
|
1,578
|
1,630
|
1,702
|
1,726
|
1,782
|
|
株主資本
|
983
|
1,049
|
1,153
|
1,242
|
1,046
|
845
|
835
|
852
|
859
|
881
|
934
|
938
|
999
|
1,053
|
1,060
|
|
有利子負債合計
|
324
|
312
|
333
|
348
|
451
|
613
|
582
|
604
|
689
|
598
|
518
|
503
|
630
|
645
|
613
|
|
純有利子負債
|
310
|
289
|
318
|
328
|
430
|
601
|
556
|
574
|
657
|
577
|
493
|
477
|
609
|
616
|
587
|
|
DEレシオ（％）
|
32.97
|
29.78
|
28.94
|
28.01
|
43.08
|
72.59
|
69.73
|
70.89
|
80.19
|
67.89
|
55.44
|
53.65
|
63.11
|
61.25
|
57.84
|