|
（単位：百万ドル）
|
2010/12
|
2011/12
|
2012/12
|
2014/1
|
2015/1
|
2016/1
|
2016/12
|
2017/12
|
2018/12
|
2020/1
|
2021/1
|
2021/12
|
2022/12
|
2023/12
|
2025/1
|
|
現金同等物
|
220
|
154
|
157
|
147
|
148
|
116
|
216
|
358
|
172
|
189
|
237
|
325
|
271
|
238
|
747
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
111
|
178
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
220
|
154
|
157
|
147
|
148
|
116
|
327
|
537
|
172
|
189
|
237
|
325
|
271
|
238
|
747
|
|
売掛金
|
222
|
275
|
323
|
337
|
362
|
361
|
354
|
414
|
512
|
608
|
620
|
624
|
643
|
706
|
725
|
|
商品及び製品
|
192
|
232
|
240
|
254
|
278
|
261
|
218
|
271
|
298
|
312
|
301
|
363
|
402
|
235
|
194
|
|
流動資産合計
|
714
|
733
|
815
|
837
|
902
|
798
|
978
|
1,317
|
1,089
|
1,211
|
1,281
|
1,450
|
1,518
|
1,830
|
2,270
|
|
有形固定資産
|
50
|
62
|
96
|
142
|
157
|
159
|
144
|
174
|
212
|
241
|
251
|
233
|
219
|
202
|
188
|
|
固定資産合計
|
1,152
|
1,919
|
2,653
|
2,864
|
2,972
|
2,882
|
2,695
|
2,981
|
4,687
|
5,429
|
5,596
|
5,649
|
5,751
|
7,708
|
7,218
|
|
総資産
|
1,866
|
2,652
|
3,469
|
3,701
|
3,874
|
3,681
|
3,674
|
4,298
|
5,776
|
6,641
|
6,877
|
7,100
|
7,269
|
9,539
|
9,488
|
|
買掛金
|
72
|
97
|
124
|
112
|
103
|
99
|
109
|
146
|
147
|
159
|
143
|
207
|
175
|
165
|
161
|
|
一年内返済予定の長期借入金
|
1
|
65
|
38
|
106
|
64
|
118
|
130
|
128
|
256
|
219
|
255
|
-
|
300
|
-
|
-
|
|
流動負債合計
|
251
|
411
|
468
|
576
|
588
|
660
|
688
|
809
|
1,055
|
1,190
|
1,311
|
1,188
|
1,462
|
1,829
|
1,788
|
|
長期借入金
|
151
|
498
|
873
|
652
|
674
|
611
|
489
|
785
|
1,712
|
1,624
|
1,291
|
1,293
|
1,220
|
2,536
|
1,390
|
|
固定負債合計
|
229
|
652
|
1,086
|
889
|
917
|
799
|
679
|
1,123
|
2,046
|
2,330
|
1,967
|
1,966
|
1,756
|
3,210
|
1,955
|
|
総負債
|
481
|
1,063
|
1,555
|
1,466
|
1,505
|
1,460
|
1,368
|
1,932
|
3,102
|
3,520
|
3,278
|
3,155
|
3,219
|
5,039
|
3,743
|
|
資本金及び資本剰余金
|
781
|
878
|
1,006
|
1,106
|
1,207
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
536
|
685
|
868
|
1,081
|
1,210
|
1,148
|
1,177
|
1,035
|
1,268
|
1,602
|
1,893
|
2,171
|
2,230
|
2,437
|
3,758
|
|
株主資本
|
1,385
|
1,588
|
1,913
|
2,234
|
2,369
|
2,221
|
2,306
|
2,366
|
2,675
|
3,120
|
3,599
|
3,945
|
4,050
|
4,500
|
5,745
|
|
有利子負債合計
|
153
|
564
|
911
|
758
|
735
|
729
|
619
|
913
|
1,968
|
1,843
|
1,547
|
1,293
|
1,520
|
3,067
|
1,390
|
|
純有利子負債
|
-68
|
409
|
753
|
611
|
587
|
613
|
292
|
376
|
1,796
|
1,654
|
1,309
|
967
|
1,249
|
2,828
|
642
|
|
DEレシオ（％）
|
11.05
|
35.52
|
47.62
|
33.95
|
31.04
|
32.86
|
26.88
|
38.63
|
73.59
|
59.07
|
42.99
|
32.78
|
37.53
|
68.15
|
24.2
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|