|
（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
|
1,248
|
1,096
|
2,879
|
1,038
|
2,226
|
6,946
|
988
|
963
|
1,782
|
1,975
|
2,177
|
2,198
|
2,834
|
3,227
|
3,300
|
|
有価証券
|
36
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
1,284
|
1,096
|
2,879
|
1,038
|
2,226
|
6,946
|
988
|
963
|
1,782
|
1,975
|
2,177
|
2,198
|
2,834
|
3,227
|
3,300
|
|
売掛金
|
5,476
|
6,213
|
5,572
|
5,338
|
5,408
|
5,350
|
7,523
|
7,128
|
5,822
|
5,676
|
4,581
|
4,529
|
3,696
|
3,408
|
3,059
|
|
商品及び製品
|
3,866
|
5,012
|
5,502
|
5,053
|
4,371
|
3,966
|
4,954
|
4,924
|
4,731
|
4,422
|
4,403
|
3,818
|
3,833
|
4,021
|
3,007
|
|
流動資産合計
|
12,042
|
14,453
|
16,355
|
13,720
|
14,396
|
18,398
|
16,961
|
15,382
|
13,794
|
13,464
|
13,005
|
12,573
|
12,051
|
12,485
|
12,552
|
|
有形固定資産
|
4,357
|
5,947
|
6,315
|
6,635
|
6,535
|
6,544
|
8,073
|
7,673
|
6,868
|
6,436
|
6,296
|
5,982
|
5,739
|
5,750
|
4,581
|
|
固定資産合計
|
26,110
|
35,689
|
34,254
|
33,788
|
32,024
|
35,860
|
75,929
|
55,233
|
46,889
|
44,006
|
37,635
|
35,093
|
31,955
|
30,994
|
26,774
|
|
総資産
|
38,152
|
50,142
|
50,609
|
47,508
|
46,420
|
54,258
|
92,890
|
70,615
|
60,683
|
57,470
|
50,640
|
47,666
|
44,006
|
43,479
|
39,326
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,831
|
2,674
|
1,403
|
2,086
|
1,649
|
1,758
|
|
流動負債合計
|
9,694
|
13,847
|
12,888
|
11,965
|
12,289
|
13,005
|
18,519
|
17,921
|
14,322
|
13,674
|
13,164
|
11,027
|
11,469
|
12,247
|
12,796
|
|
固定負債合計
|
6,456
|
13,952
|
14,854
|
12,907
|
10,776
|
11,326
|
39,378
|
33,949
|
30,567
|
28,733
|
26,414
|
25,395
|
23,846
|
23,106
|
20,809
|
|
総負債
|
16,150
|
27,799
|
27,742
|
24,872
|
23,065
|
24,331
|
57,897
|
51,870
|
44,889
|
42,407
|
39,579
|
36,422
|
35,315
|
35,353
|
33,606
|
|
資本金及び資本剰余金
|
13,295
|
13,424
|
13,524
|
13,678
|
14,171
|
17,809
|
23,463
|
23,533
|
27,266
|
27,368
|
27,500
|
27,618
|
27,745
|
27,864
|
27,822
|
|
利益剰余金
|
9,325
|
11,284
|
12,346
|
12,535
|
14,436
|
14,851
|
13,607
|
-3,803
|
-5,958
|
-6,956
|
-10,946
|
-10,529
|
-12,882
|
-13,534
|
-15,173
|
|
株主資本
|
22,002
|
22,343
|
22,867
|
22,636
|
23,355
|
29,927
|
34,993
|
18,745
|
15,794
|
15,063
|
11,061
|
11,244
|
8,691
|
8,126
|
5,380
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,831
|
2,674
|
1,403
|
2,086
|
1,649
|
1,758
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-144
|
497
|
-795
|
-748
|
-1,578
|
-1,542
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12.16
|
24.18
|
12.48
|
24.0
|
20.29
|
32.68
|