|
（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
|
257
|
176
|
138
|
142
|
51
|
63
|
53
|
109
|
86
|
84
|
1,341
|
878
|
202
|
397
|
251
|
|
現金 + 有価証券
|
257
|
176
|
138
|
142
|
51
|
63
|
53
|
109
|
86
|
84
|
1,341
|
878
|
202
|
397
|
251
|
|
商品及び製品
|
736
|
830
|
908
|
979
|
1,115
|
1,284
|
1,369
|
1,453
|
1,589
|
1,602
|
1,783
|
2,191
|
2,710
|
2,646
|
2,840
|
|
流動資産合計
|
1,043
|
1,090
|
1,130
|
1,209
|
1,273
|
1,485
|
1,517
|
1,655
|
1,794
|
1,787
|
3,259
|
3,250
|
3,158
|
3,264
|
3,310
|
|
有形固定資産
|
395
|
480
|
549
|
664
|
721
|
847
|
962
|
1,044
|
1,134
|
1,163
|
1,248
|
1,617
|
2,083
|
2,437
|
2,727
|
|
固定資産合計
|
419
|
504
|
576
|
694
|
760
|
885
|
1,157
|
1,213
|
1,290
|
3,501
|
3,790
|
4,517
|
5,332
|
5,924
|
6,496
|
|
総資産
|
1,463
|
1,594
|
1,706
|
1,903
|
2,034
|
2,371
|
2,675
|
2,869
|
3,085
|
5,289
|
7,049
|
7,767
|
8,490
|
9,188
|
9,805
|
|
買掛金
|
247
|
266
|
320
|
316
|
370
|
427
|
519
|
576
|
619
|
643
|
976
|
1,155
|
1,398
|
1,179
|
1,236
|
|
流動負債合計
|
426
|
460
|
560
|
532
|
603
|
671
|
777
|
849
|
938
|
1,247
|
1,743
|
2,064
|
2,376
|
2,177
|
2,319
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
263
|
401
|
381
|
366
|
984
|
986
|
1,164
|
1,729
|
1,832
|
|
固定負債合計
|
103
|
125
|
121
|
124
|
137
|
306
|
444
|
600
|
585
|
2,475
|
3,381
|
3,700
|
4,071
|
4,861
|
5,216
|
|
総負債
|
530
|
586
|
681
|
656
|
741
|
977
|
1,221
|
1,450
|
1,523
|
3,722
|
5,125
|
5,765
|
6,448
|
7,038
|
7,535
|
|
資本金及び資本剰余金
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
7
|
7
|
|
利益剰余金
|
954
|
1,146
|
1,371
|
1,631
|
1,918
|
2,226
|
2,540
|
2,829
|
3,214
|
3,613
|
4,187
|
4,945
|
5,624
|
6,282
|
6,911
|
|
株主資本
|
933
|
1,008
|
1,024
|
1,246
|
1,293
|
1,393
|
1,453
|
1,418
|
1,561
|
1,567
|
1,923
|
2,002
|
2,042
|
2,150
|
2,270
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
263
|
401
|
381
|
366
|
984
|
986
|
1,164
|
1,729
|
1,832
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
209
|
291
|
294
|
282
|
-358
|
108
|
961
|
1,331
|
1,580
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
18.16
|
28.27
|
24.4
|
23.39
|
51.16
|
49.25
|
57.0
|
80.43
|
80.69
|