|
（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
|
917
|
1,016
|
851
|
5,826
|
1,343
|
452
|
786
|
1,361
|
2,117
|
2,422
|
10,336
|
4,491
|
8,537
|
8,097
|
4,040
|
|
有価証券
|
8
|
8
|
4
|
9
|
8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,561
|
|
現金 + 有価証券
|
926
|
1,024
|
855
|
5,835
|
1,352
|
452
|
786
|
1,361
|
2,117
|
2,422
|
10,336
|
4,491
|
8,537
|
8,097
|
5,601
|
|
売掛金
|
1,516
|
1,814
|
1,804
|
1,942
|
2,474
|
2,545
|
3,049
|
3,879
|
4,136
|
4,349
|
5,741
|
7,977
|
8,115
|
8,221
|
8,191
|
|
商品及び製品
|
1,175
|
1,355
|
1,443
|
1,494
|
1,859
|
1,991
|
2,213
|
2,971
|
3,005
|
3,370
|
4,029
|
5,051
|
5,634
|
5,088
|
4,978
|
|
流動資産合計
|
4,135
|
4,822
|
4,835
|
9,881
|
6,540
|
5,741
|
7,021
|
9,421
|
10,625
|
11,893
|
21,957
|
20,113
|
25,229
|
24,589
|
22,137
|
|
有形固定資産
|
1,408
|
1,656
|
1,726
|
1,767
|
2,427
|
2,449
|
2,578
|
4,047
|
4,165
|
4,749
|
5,912
|
8,333
|
9,280
|
9,448
|
9,306
|
|
固定資産合計
|
17,214
|
22,012
|
22,610
|
21,983
|
36,312
|
35,148
|
38,887
|
47,248
|
45,607
|
46,488
|
47,095
|
75,010
|
71,925
|
74,137
|
75,184
|
|
総資産
|
21,349
|
26,834
|
27,445
|
31,863
|
42,852
|
40,889
|
45,908
|
56,669
|
56,232
|
58,381
|
69,052
|
95,123
|
97,154
|
98,726
|
97,321
|
|
買掛金
|
551
|
628
|
641
|
691
|
820
|
822
|
926
|
1,428
|
1,615
|
1,920
|
2,175
|
2,867
|
3,381
|
2,872
|
3,079
|
|
流動負債合計
|
1,709
|
3,113
|
2,093
|
3,126
|
5,350
|
4,147
|
4,866
|
7,048
|
6,147
|
6,197
|
10,304
|
13,436
|
17,010
|
14,012
|
13,332
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
17,076
|
19,107
|
-
|
-
|
-
|
-
|
|
資本金及び資本剰余金
|
401
|
406
|
413
|
369
|
408
|
411
|
415
|
428
|
432
|
434
|
437
|
439
|
441
|
442
|
444
|
|
利益剰余金
|
5,386
|
6,716
|
7,697
|
8,753
|
10,407
|
12,142
|
13,927
|
15,914
|
18,696
|
22,092
|
28,116
|
35,431
|
41,910
|
47,364
|
53,102
|
|
株主資本
|
15,361
|
15,038
|
15,465
|
16,856
|
20,548
|
21,350
|
21,539
|
25,413
|
27,586
|
29,675
|
34,507
|
40,855
|
44,032
|
46,735
|
49,584
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
17,076
|
19,107
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
14,654
|
8,771
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
57.54
|
55.37
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|