|
（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
|
208
|
584
|
337
|
431
|
303
|
338
|
543
|
333
|
357
|
301
|
375
|
445
|
292
|
222
|
327
|
|
現金 + 有価証券
|
208
|
584
|
337
|
431
|
303
|
338
|
543
|
333
|
357
|
301
|
375
|
445
|
292
|
222
|
327
|
|
売掛金
|
294
|
286
|
297
|
295
|
273
|
262
|
271
|
345
|
366
|
418
|
395
|
383
|
408
|
443
|
459
|
|
商品及び製品
|
338
|
298
|
323
|
333
|
335
|
330
|
316
|
395
|
427
|
476
|
513
|
477
|
578
|
626
|
600
|
|
流動資産合計
|
921
|
1,280
|
1,069
|
1,200
|
1,053
|
1,006
|
1,183
|
1,128
|
1,236
|
1,306
|
1,422
|
1,429
|
1,410
|
1,407
|
1,471
|
|
有形固定資産
|
287
|
251
|
297
|
325
|
317
|
316
|
302
|
382
|
432
|
430
|
473
|
443
|
447
|
479
|
502
|
|
固定資産合計
|
2,722
|
2,644
|
2,670
|
3,008
|
2,924
|
2,872
|
2,708
|
5,053
|
5,042
|
5,003
|
5,730
|
5,443
|
5,517
|
6,125
|
5,627
|
|
総資産
|
3,643
|
3,924
|
3,739
|
4,209
|
3,977
|
3,879
|
3,891
|
6,181
|
6,278
|
6,310
|
7,153
|
6,872
|
6,928
|
7,533
|
7,098
|
|
買掛金
|
84
|
67
|
75
|
71
|
64
|
66
|
69
|
92
|
106
|
102
|
102
|
118
|
126
|
132
|
141
|
|
一年内返済予定の長期借入金
|
72
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
50
|
100
|
110
|
87
|
87
|
100
|
|
流動負債合計
|
420
|
271
|
274
|
635
|
634
|
666
|
427
|
483
|
582
|
563
|
540
|
680
|
581
|
606
|
649
|
|
長期借入金
|
813
|
954
|
965
|
930
|
700
|
646
|
850
|
2,163
|
2,072
|
1,858
|
2,378
|
1,740
|
1,624
|
1,727
|
1,555
|
|
固定負債合計
|
1,435
|
1,670
|
1,683
|
1,657
|
1,428
|
1,200
|
1,324
|
3,267
|
3,156
|
2,767
|
3,276
|
2,437
|
2,325
|
2,485
|
2,170
|
|
総負債
|
1,855
|
1,941
|
1,957
|
2,293
|
2,063
|
1,867
|
1,751
|
3,751
|
3,738
|
3,331
|
3,816
|
3,117
|
2,906
|
3,092
|
2,820
|
|
資本金及び資本剰余金
|
42
|
423
|
437
|
452
|
465
|
483
|
552
|
638
|
622
|
664
|
700
|
741
|
763
|
797
|
829
|
|
利益剰余金
|
1,578
|
1,847
|
1,601
|
1,696
|
1,827
|
2,016
|
2,195
|
2,286
|
2,428
|
2,825
|
3,096
|
3,518
|
3,817
|
4,110
|
4,116
|
|
株主資本
|
1,787
|
1,982
|
1,781
|
1,916
|
1,913
|
2,011
|
2,137
|
2,431
|
2,540
|
2,979
|
3,336
|
3,755
|
4,022
|
4,441
|
4,278
|
|
有利子負債合計
|
885
|
954
|
965
|
930
|
700
|
641
|
850
|
2,163
|
2,159
|
1,908
|
2,478
|
1,850
|
1,711
|
1,815
|
1,655
|
|
純有利子負債
|
677
|
370
|
628
|
498
|
396
|
303
|
306
|
1,829
|
1,801
|
1,607
|
2,102
|
1,405
|
1,419
|
1,592
|
1,328
|
|
DEレシオ（％）
|
49.57
|
48.15
|
54.18
|
48.54
|
36.58
|
31.92
|
39.78
|
88.99
|
84.99
|
64.07
|
74.28
|
49.27
|
42.55
|
40.87
|
38.71
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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