|
（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
|
1,014
|
1,160
|
882
|
1,937
|
1,705
|
736
|
1,714
|
1,549
|
903
|
1,303
|
3,290
|
2,159
|
1,220
|
1,095
|
1,590
|
|
現金 + 有価証券
|
1,014
|
1,160
|
882
|
1,937
|
1,705
|
736
|
1,714
|
1,549
|
903
|
1,303
|
3,290
|
2,159
|
1,220
|
1,095
|
1,590
|
|
商品及び製品
|
1,400
|
1,282
|
1,308
|
1,166
|
1,358
|
1,410
|
1,385
|
1,555
|
1,677
|
1,712
|
1,189
|
1,530
|
1,993
|
2,152
|
1,971
|
|
流動資産合計
|
5,371
|
5,183
|
4,943
|
5,717
|
5,708
|
4,609
|
5,579
|
6,119
|
5,732
|
6,217
|
6,906
|
6,471
|
6,379
|
6,870
|
7,338
|
|
有形固定資産
|
1,776
|
1,640
|
1,652
|
1,468
|
1,477
|
1,575
|
1,511
|
1,551
|
1,730
|
1,806
|
1,349
|
1,398
|
1,536
|
1,772
|
2,024
|
|
固定資産合計
|
14,620
|
13,572
|
13,550
|
11,941
|
11,591
|
12,129
|
11,818
|
12,054
|
12,183
|
14,275
|
11,251
|
11,589
|
11,702
|
12,522
|
12,809
|
|
総資産
|
19,991
|
18,754
|
18,493
|
17,658
|
17,299
|
16,739
|
17,397
|
18,173
|
17,915
|
20,492
|
18,157
|
18,060
|
18,082
|
19,392
|
20,147
|
|
買掛金
|
1,318
|
1,225
|
1,230
|
1,163
|
1,290
|
1,249
|
1,334
|
1,556
|
1,705
|
1,809
|
1,520
|
1,787
|
2,091
|
2,025
|
2,148
|
|
流動負債合計
|
4,225
|
4,125
|
4,161
|
3,409
|
3,666
|
3,648
|
3,590
|
4,828
|
4,316
|
4,862
|
4,339
|
4,752
|
5,687
|
6,054
|
6,069
|
|
長期借入金
|
2,922
|
2,879
|
2,269
|
3,154
|
3,742
|
3,735
|
3,709
|
2,957
|
3,741
|
4,923
|
4,497
|
4,492
|
3,788
|
3,978
|
4,318
|
|
固定負債合計
|
7,690
|
7,614
|
7,102
|
7,118
|
7,587
|
7,211
|
7,089
|
6,138
|
6,534
|
8,318
|
7,391
|
7,034
|
6,290
|
6,321
|
6,591
|
|
総負債
|
11,915
|
11,739
|
11,264
|
10,527
|
11,253
|
10,860
|
10,679
|
10,966
|
10,850
|
13,180
|
11,730
|
11,787
|
11,976
|
12,375
|
12,660
|
|
資本金及び資本剰余金
|
2,900
|
1,930
|
1,310
|
441
|
363
|
492
|
618
|
735
|
266
|
262
|
263
|
259
|
253
|
251
|
249
|
|
利益剰余金
|
5,389
|
5,548
|
6,359
|
6,795
|
6,541
|
6,898
|
8,019
|
8,903
|
9,440
|
9,731
|
8,495
|
8,353
|
8,321
|
9,134
|
9,792
|
|
株主資本
|
8,059
|
7,012
|
7,229
|
7,131
|
6,045
|
5,879
|
6,718
|
7,207
|
7,065
|
7,312
|
6,427
|
6,273
|
6,105
|
7,017
|
7,487
|
|
有利子負債合計
|
2,922
|
2,879
|
2,267
|
3,154
|
3,742
|
3,714
|
3,709
|
2,957
|
3,741
|
4,923
|
4,497
|
4,492
|
3,788
|
3,978
|
4,318
|
|
純有利子負債
|
1,908
|
1,718
|
1,384
|
1,216
|
2,036
|
2,977
|
1,994
|
1,407
|
2,837
|
3,619
|
1,206
|
2,333
|
2,568
|
2,883
|
2,728
|
|
DEレシオ（％）
|
36.26
|
41.06
|
31.35
|
44.22
|
61.89
|
63.17
|
55.21
|
41.03
|
52.95
|
67.32
|
69.96
|
71.6
|
62.05
|
56.69
|
57.68
|