|
（単位：百万ドル）
|
2009/12
|
2010/12
|
2011/12
|
2012/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
7,293
|
7,584
|
3,531
|
5,832
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有価証券
|
3,747
|
1,793
|
-
|
246
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
11,040
|
9,377
|
3,531
|
6,078
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
3,041
|
7,776
|
8,217
|
6,661
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
3,196
|
4,298
|
5,251
|
5,052
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
21,294
|
31,791
|
21,736
|
22,897
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有形固定資産
|
67,637
|
83,096
|
88,895
|
90,744
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
80,985
|
97,348
|
106,992
|
108,581
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
102,279
|
129,139
|
128,728
|
131,478
|
99,184
|
88,190
|
91,713
|
92,007
|
89,442
|
86,894
|
94,186
|
80,152
|
|
買掛金
|
2,309
|
3,558
|
4,814
|
4,529
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
2,933
|
2,823
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
9,181
|
17,912
|
11,043
|
12,585
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金
|
19,898
|
21,591
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
32,601
|
38,786
|
37,571
|
42,530
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
-
|
-
|
-
|
-
|
54,412
|
43,358
|
52,720
|
57,186
|
54,136
|
49,536
|
53,205
|
45,624
|
|
資本金及び資本剰余金
|
15,673
|
18,204
|
25,776
|
25,308
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株主資本
|
59,766
|
71,729
|
79,609
|
75,876
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有利子負債合計
|
22,831
|
24,414
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
11,791
|
15,037
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
38.2
|
34.04
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|