|
（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
|
1,217
|
1,078
|
624
|
442
|
624
|
430
|
560
|
418
|
1,057
|
523
|
770
|
637
|
600
|
868
|
969
|
|
現金 + 有価証券
|
1,217
|
1,078
|
624
|
442
|
624
|
430
|
560
|
418
|
1,057
|
523
|
770
|
637
|
600
|
868
|
969
|
|
売掛金
|
503
|
529
|
608
|
572
|
488
|
407
|
654
|
728
|
736
|
705
|
549
|
662
|
739
|
757
|
693
|
|
商品及び製品
|
195
|
207
|
213
|
205
|
202
|
179
|
592
|
591
|
591
|
615
|
664
|
804
|
792
|
802
|
727
|
|
流動資産合計
|
2,221
|
2,118
|
1,748
|
1,537
|
1,578
|
1,258
|
2,170
|
2,190
|
2,766
|
2,184
|
2,419
|
2,779
|
2,638
|
2,849
|
2,848
|
|
有形固定資産
|
1,388
|
1,430
|
1,995
|
1,970
|
1,798
|
1,590
|
4,507
|
4,674
|
4,608
|
4,547
|
4,250
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
10,477
|
10,306
|
14,464
|
14,042
|
12,417
|
11,018
|
27,172
|
28,057
|
27,344
|
26,675
|
24,912
|
24,840
|
23,230
|
23,527
|
23,216
|
|
総資産
|
12,698
|
12,424
|
16,212
|
15,580
|
13,996
|
12,276
|
29,342
|
30,247
|
30,110
|
28,860
|
27,331
|
27,619
|
25,868
|
26,375
|
26,064
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
921
|
1,006
|
508
|
376
|
890
|
12
|
|
流動負債合計
|
1,333
|
1,277
|
2,599
|
2,142
|
2,325
|
1,217
|
3,158
|
3,399
|
4,301
|
3,696
|
3,910
|
3,622
|
3,375
|
4,093
|
3,045
|
|
長期借入金
|
1,959
|
1,914
|
3,423
|
3,213
|
2,337
|
2,909
|
11,388
|
10,599
|
8,894
|
8,110
|
7,208
|
6,647
|
6,165
|
5,312
|
6,114
|
|
固定負債合計
|
3,521
|
3,456
|
5,622
|
4,774
|
3,785
|
3,996
|
14,562
|
13,413
|
12,073
|
11,491
|
10,800
|
10,333
|
9,578
|
8,847
|
9,566
|
|
総負債
|
4,855
|
4,734
|
8,221
|
6,916
|
6,110
|
5,213
|
17,720
|
16,812
|
16,374
|
15,187
|
14,710
|
13,955
|
12,953
|
12,940
|
12,612
|
|
資本金及び資本剰余金
|
3,548
|
3,572
|
3,624
|
3,748
|
3,871
|
4,000
|
6,635
|
6,689
|
6,773
|
6,774
|
6,938
|
6,971
|
7,006
|
7,108
|
7,224
|
|
利益剰余金
|
3,242
|
3,690
|
3,901
|
4,233
|
4,440
|
4,496
|
6,119
|
7,206
|
7,693
|
7,617
|
6,544
|
7,402
|
6,894
|
7,484
|
8,238
|
|
株主資本
|
7,843
|
7,690
|
7,992
|
8,664
|
7,886
|
7,063
|
11,622
|
13,435
|
13,736
|
13,673
|
12,621
|
13,664
|
12,915
|
13,407
|
13,284
|
|
有利子負債合計
|
1,959
|
1,914
|
3,423
|
3,213
|
2,321
|
2,909
|
11,388
|
10,599
|
10,477
|
9,031
|
8,214
|
7,155
|
6,541
|
6,202
|
6,126
|
|
純有利子負債
|
742
|
836
|
2,799
|
2,771
|
1,696
|
2,478
|
10,827
|
10,180
|
9,419
|
8,507
|
7,444
|
6,518
|
5,941
|
5,334
|
5,157
|
|
DEレシオ（％）
|
24.99
|
24.9
|
42.83
|
37.09
|
29.44
|
41.18
|
97.99
|
78.89
|
76.27
|
66.05
|
65.08
|
52.36
|
50.65
|
46.26
|
46.12
|