|
（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
|
1,757
|
905
|
1,395
|
1,339
|
1,795
|
3,379
|
3,316
|
2,542
|
3,616
|
4,337
|
2,943
|
2,944
|
1,844
|
2,971
|
3,652
|
|
有価証券
|
2,622
|
-
|
2,890
|
2,641
|
3,205
|
700
|
68
|
251
|
83
|
176
|
81
|
75
|
84
|
82
|
91
|
|
現金 + 有価証券
|
4,380
|
905
|
4,285
|
3,980
|
5,000
|
4,079
|
3,384
|
2,793
|
3,699
|
4,513
|
3,024
|
3,019
|
1,928
|
3,053
|
3,743
|
|
売掛金
|
1,251
|
-
|
1,430
|
1,518
|
1,572
|
1,662
|
1,967
|
2,198
|
2,332
|
2,893
|
2,701
|
3,022
|
3,565
|
3,765
|
3,987
|
|
商品及び製品
|
1,056
|
-
|
1,265
|
1,422
|
1,588
|
1,639
|
2,030
|
2,465
|
2,955
|
3,282
|
3,494
|
3,314
|
3,995
|
4,843
|
4,774
|
|
流動資産合計
|
7,631
|
-
|
8,148
|
8,335
|
9,673
|
7,944
|
7,861
|
7,993
|
9,733
|
11,360
|
9,707
|
10,017
|
10,275
|
12,518
|
14,847
|
|
有形固定資産
|
798
|
-
|
948
|
1,081
|
1,098
|
1,199
|
1,569
|
1,975
|
2,291
|
2,567
|
2,752
|
2,833
|
2,970
|
3,215
|
3,448
|
|
固定資産合計
|
3,264
|
-
|
5,058
|
7,408
|
8,040
|
8,303
|
12,574
|
14,204
|
17,496
|
18,807
|
24,623
|
24,614
|
26,609
|
27,394
|
28,124
|
|
総資産
|
10,895
|
-
|
13,206
|
15,743
|
17,713
|
16,247
|
20,435
|
22,197
|
27,229
|
30,167
|
34,330
|
34,631
|
36,884
|
39,912
|
42,971
|
|
流動負債合計
|
1,605
|
-
|
1,876
|
2,657
|
4,464
|
3,503
|
3,148
|
3,485
|
4,807
|
4,400
|
5,041
|
4,549
|
6,303
|
7,921
|
7,616
|
|
長期借入金
|
996
|
-
|
1,746
|
2,739
|
3,246
|
3,253
|
6,686
|
6,590
|
8,486
|
10,231
|
13,230
|
12,472
|
11,857
|
10,901
|
12,188
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
7,737
|
8,732
|
10,692
|
12,960
|
16,205
|
15,205
|
13,965
|
13,398
|
14,721
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
10,885
|
12,217
|
15,499
|
17,360
|
21,246
|
19,754
|
20,268
|
21,319
|
22,337
|
|
利益剰余金
|
6,017
|
-
|
7,332
|
7,617
|
7,559
|
7,792
|
8,842
|
8,986
|
10,765
|
11,748
|
12,462
|
13,480
|
14,765
|
16,771
|
18,528
|
|
株主資本
|
7,174
|
-
|
8,597
|
9,047
|
8,595
|
8,511
|
9,550
|
9,980
|
11,730
|
12,807
|
13,084
|
14,877
|
16,616
|
18,593
|
20,634
|
|
有利子負債合計
|
996
|
-
|
1,746
|
2,739
|
3,246
|
3,230
|
6,686
|
6,590
|
8,486
|
10,231
|
13,230
|
12,472
|
11,857
|
10,901
|
12,188
|
|
純有利子負債
|
-3,384
|
-
|
-2,539
|
-1,241
|
-1,754
|
-849
|
3,302
|
3,797
|
4,787
|
5,718
|
10,206
|
9,453
|
9,929
|
7,848
|
8,445
|
|
DEレシオ（％）
|
13.88
|
-
|
20.31
|
30.28
|
37.77
|
37.95
|
70.01
|
66.03
|
72.34
|
79.89
|
101.12
|
83.83
|
71.36
|
58.63
|
59.07
|