|
（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
|
397
|
573
|
338
|
341
|
294
|
264
|
307
|
429
|
926
|
773
|
914
|
1,122
|
854
|
757
|
553
|
|
有価証券
|
409
|
96
|
431
|
1,173
|
533
|
477
|
871
|
1,347
|
190
|
137
|
522
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
806
|
670
|
770
|
1,515
|
828
|
742
|
1,178
|
1,777
|
1,116
|
911
|
1,436
|
1,122
|
854
|
757
|
553
|
|
売掛金
|
176
|
129
|
153
|
157
|
151
|
211
|
192
|
272
|
291
|
362
|
497
|
550
|
491
|
422
|
471
|
|
商品及び製品
|
117
|
160
|
139
|
137
|
105
|
153
|
135
|
107
|
153
|
196
|
222
|
243
|
325
|
309
|
298
|
|
流動資産合計
|
1,176
|
1,099
|
1,236
|
1,440
|
1,243
|
1,259
|
1,623
|
2,270
|
1,732
|
1,658
|
2,415
|
2,576
|
2,258
|
2,162
|
1,816
|
|
有形固定資産
|
231
|
232
|
265
|
275
|
329
|
273
|
253
|
268
|
279
|
320
|
394
|
387
|
418
|
445
|
508
|
|
投資有価証券
|
248
|
84
|
235
|
271
|
470
|
265
|
433
|
125
|
87
|
104
|
117
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
633
|
1,088
|
1,193
|
1,189
|
1,294
|
1,288
|
1,138
|
839
|
974
|
1,128
|
1,236
|
1,233
|
1,243
|
1,324
|
1,892
|
|
総資産
|
1,810
|
2,189
|
2,429
|
2,630
|
2,539
|
2,549
|
2,762
|
3,110
|
2,707
|
2,787
|
3,652
|
3,809
|
3,501
|
3,487
|
3,709
|
|
買掛金
|
81
|
69
|
58
|
62
|
47
|
92
|
95
|
86
|
100
|
126
|
133
|
153
|
139
|
180
|
134
|
|
流動負債合計
|
363
|
373
|
297
|
475
|
292
|
372
|
372
|
454
|
476
|
539
|
700
|
805
|
746
|
659
|
624
|
|
長期借入金
|
150
|
159
|
171
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
324
|
309
|
353
|
169
|
167
|
210
|
561
|
701
|
707
|
767
|
740
|
440
|
303
|
300
|
264
|
|
総負債
|
688
|
683
|
650
|
644
|
459
|
582
|
933
|
1,155
|
1,184
|
1,306
|
1,441
|
1,245
|
1,049
|
960
|
889
|
|
資本金及び資本剰余金
|
1,292
|
1,316
|
1,371
|
1,414
|
1,464
|
25
|
24
|
24
|
21
|
20
|
20
|
20
|
19
|
19
|
20
|
|
利益剰余金
|
-42
|
318
|
401
|
566
|
610
|
467
|
230
|
272
|
-159
|
-242
|
387
|
736
|
725
|
706
|
970
|
|
株主資本
|
1,122
|
1,505
|
1,778
|
1,985
|
2,078
|
1,965
|
1,828
|
1,953
|
1,522
|
1,480
|
2,207
|
2,562
|
2,451
|
2,526
|
2,819
|
|
有利子負債合計
|
150
|
159
|
171
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-657
|
-511
|
-600
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
13.38
|
10.63
|
9.62
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|