|
（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
|
1,319
|
992
|
1,416
|
1,627
|
1,199
|
1,000
|
1,154
|
1,656
|
2,438
|
2,437
|
3,107
|
4,631
|
3,050
|
2,964
|
3,200
|
|
有価証券
|
1,753
|
1,943
|
2,549
|
2,202
|
2,342
|
2,218
|
2,336
|
2,813
|
1,795
|
2,950
|
3,461
|
5,108
|
6,017
|
5,611
|
4,380
|
|
現金 + 有価証券
|
3,072
|
2,935
|
3,965
|
3,829
|
3,541
|
3,218
|
3,490
|
4,469
|
4,233
|
5,387
|
6,568
|
9,739
|
9,067
|
8,575
|
7,580
|
|
売掛金
|
1,518
|
1,545
|
1,230
|
1,203
|
1,246
|
1,165
|
1,267
|
1,278
|
1,207
|
1,074
|
1,414
|
1,701
|
1,895
|
1,787
|
1,719
|
|
商品及び製品
|
1,520
|
1,788
|
1,757
|
1,731
|
1,784
|
1,691
|
1,790
|
1,957
|
2,217
|
2,001
|
1,955
|
1,910
|
2,757
|
3,999
|
4,527
|
|
流動資産合計
|
7,060
|
7,828
|
8,230
|
8,019
|
7,768
|
7,074
|
7,457
|
8,734
|
8,097
|
8,761
|
10,239
|
13,685
|
14,021
|
15,122
|
15,026
|
|
有形固定資産
|
3,680
|
4,428
|
3,912
|
3,399
|
2,840
|
2,596
|
2,512
|
2,664
|
3,183
|
3,303
|
3,269
|
5,141
|
6,876
|
9,999
|
11,347
|
|
投資有価証券
|
453
|
265
|
215
|
216
|
224
|
221
|
235
|
268
|
251
|
300
|
49
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
6,341
|
12,669
|
11,791
|
10,919
|
9,954
|
9,156
|
8,974
|
8,908
|
9,040
|
9,257
|
9,112
|
10,991
|
13,186
|
17,226
|
20,483
|
|
総資産
|
13,401
|
20,497
|
20,021
|
18,938
|
17,722
|
16,230
|
16,431
|
17,642
|
17,137
|
18,018
|
19,351
|
24,676
|
27,207
|
32,348
|
35,509
|
|
買掛金
|
621
|
625
|
444
|
422
|
437
|
386
|
396
|
466
|
478
|
388
|
415
|
653
|
851
|
802
|
820
|
|
一年内返済予定の長期借入金
|
-
|
382
|
1,500
|
1,000
|
1,001
|
1,000
|
631
|
500
|
749
|
500
|
550
|
500
|
500
|
599
|
750
|
|
流動負債合計
|
1,981
|
3,499
|
3,430
|
2,747
|
2,662
|
2,555
|
2,264
|
2,258
|
2,474
|
2,123
|
2,390
|
2,569
|
2,985
|
3,320
|
3,643
|
|
長期借入金
|
-
|
4,211
|
4,186
|
4,158
|
3,641
|
3,120
|
2,978
|
3,577
|
4,319
|
5,303
|
6,248
|
7,241
|
8,235
|
10,624
|
12,846
|
|
固定負債合計
|
983
|
6,046
|
5,630
|
5,384
|
4,670
|
3,729
|
3,694
|
5,047
|
5,669
|
6,988
|
7,774
|
8,774
|
9,645
|
12,131
|
14,963
|
|
総負債
|
2,964
|
9,545
|
9,060
|
8,131
|
7,332
|
6,284
|
5,958
|
7,305
|
8,143
|
9,111
|
10,164
|
11,343
|
12,630
|
15,451
|
18,606
|
|
資本金及び資本剰余金
|
1,740
|
1,741
|
1,741
|
1,741
|
1,741
|
1,741
|
1,741
|
1,741
|
1,741
|
1,741
|
1,741
|
1,741
|
1,741
|
1,741
|
1,741
|
|
利益剰余金
|
24,695
|
26,278
|
27,205
|
28,173
|
29,653
|
31,176
|
33,107
|
34,662
|
37,906
|
39,898
|
42,051
|
45,919
|
50,353
|
52,283
|
52,262
|
|
株主資本
|
10,437
|
10,952
|
10,961
|
10,807
|
10,390
|
9,946
|
10,473
|
10,337
|
8,994
|
8,907
|
9,187
|
13,333
|
14,577
|
16,897
|
16,903
|
|
有利子負債合計
|
-
|
4,593
|
5,686
|
5,158
|
4,631
|
4,120
|
3,609
|
4,077
|
5,068
|
5,803
|
6,798
|
7,741
|
8,735
|
11,223
|
13,596
|
|
純有利子負債
|
-
|
1,658
|
1,721
|
1,329
|
1,090
|
902
|
119
|
-392
|
835
|
416
|
230
|
-1,998
|
-332
|
2,648
|
6,016
|
|
DEレシオ（％）
|
-
|
41.94
|
51.87
|
47.73
|
44.57
|
41.42
|
34.46
|
39.44
|
56.35
|
65.15
|
74.0
|
58.06
|
59.92
|
66.42
|
80.44
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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