|
（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
|
796
|
1,943
|
2,368
|
5,891
|
5,315
|
4,582
|
5,500
|
1,219
|
1,203
|
1,528
|
10,463
|
6,703
|
4,674
|
5,307
|
5,713
|
|
有価証券
|
749
|
299
|
-
|
-
|
-
|
2,998
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
1,546
|
2,243
|
2,368
|
5,891
|
5,315
|
7,580
|
5,500
|
1,219
|
1,203
|
1,528
|
10,463
|
6,703
|
4,674
|
5,307
|
5,713
|
|
売掛金
|
58
|
-
|
-
|
3,619
|
1,865
|
1,788
|
1,896
|
1,915
|
1,769
|
1,888
|
4,254
|
4,167
|
4,445
|
4,692
|
4,276
|
|
商品及び製品
|
-
|
-
|
-
|
586
|
1,085
|
1,295
|
1,111
|
1,566
|
1,084
|
964
|
2,527
|
2,567
|
1,884
|
1,678
|
1,607
|
|
流動資産合計
|
1,593
|
2,744
|
-
|
12,228
|
13,984
|
14,890
|
14,217
|
8,915
|
8,281
|
9,305
|
23,885
|
20,891
|
19,067
|
19,015
|
18,404
|
|
有形固定資産
|
3,659
|
4,018
|
-
|
15,349
|
16,245
|
20,000
|
20,943
|
22,196
|
23,359
|
21,984
|
41,175
|
39,803
|
42,086
|
40,432
|
38,533
|
|
投資有価証券
|
16
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
6,325
|
6,739
|
-
|
37,725
|
42,669
|
47,546
|
51,674
|
61,648
|
64,187
|
77,616
|
176,277
|
185,672
|
192,271
|
188,667
|
189,631
|
|
総資産
|
7,919
|
9,483
|
-
|
49,953
|
56,653
|
62,436
|
65,891
|
70,563
|
72,468
|
86,921
|
200,162
|
206,563
|
211,338
|
207,682
|
208,035
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
25
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
802
|
816
|
-
|
5,808
|
8,776
|
9,528
|
9,022
|
11,515
|
10,267
|
12,506
|
21,703
|
23,499
|
24,742
|
20,928
|
20,174
|
|
長期借入金
|
-
|
-
|
-
|
14,345
|
16,273
|
20,484
|
21,832
|
12,121
|
12,124
|
10,958
|
61,830
|
67,076
|
65,301
|
71,399
|
74,197
|
|
固定負債合計
|
4,575
|
5,739
|
-
|
29,900
|
32,214
|
36,351
|
38,633
|
36,489
|
37,483
|
45,626
|
113,115
|
113,962
|
116,940
|
122,039
|
126,120
|
|
総負債
|
5,377
|
6,555
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
資本金及び資本剰余金
|
1,686
|
1,784
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
858
|
1,159
|
-
|
-23,088
|
-22,841
|
-22,108
|
-20,610
|
-16,074
|
-12,954
|
-8,833
|
-5,836
|
-2,812
|
-223
|
7,347
|
14,384
|
|
株主資本
|
2,542
|
2,928
|
-
|
14,245
|
15,663
|
16,557
|
18,236
|
22,559
|
24,718
|
28,789
|
65,344
|
69,102
|
69,656
|
64,715
|
61,741
|
|
有利子負債合計
|
-
|
-
|
-
|
14,345
|
16,273
|
20,461
|
21,832
|
12,121
|
12,965
|
10,983
|
61,830
|
67,076
|
66,796
|
71,399
|
74,197
|
|
純有利子負債
|
-
|
-
|
-
|
8,454
|
10,958
|
12,881
|
16,332
|
10,902
|
11,762
|
9,455
|
51,367
|
60,373
|
62,122
|
66,092
|
68,484
|
|
DEレシオ（％）
|
-
|
-
|
-
|
100.7
|
103.89
|
123.58
|
119.72
|
53.73
|
52.45
|
38.15
|
94.62
|
97.07
|
95.89
|
110.33
|
120.17
|