|
（単位：百万ドル）
|
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
|
723
|
825
|
1,677
|
822
|
2,728
|
878
|
706
|
463
|
469
|
500
|
455
|
523
|
518
|
626
|
|
有価証券
|
-
|
-
|
-
|
-
|
47
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
723
|
825
|
1,677
|
822
|
2,775
|
878
|
706
|
463
|
469
|
500
|
455
|
523
|
518
|
626
|
|
売掛金
|
-
|
-
|
-
|
1,351
|
502
|
505
|
530
|
486
|
514
|
484
|
549
|
672
|
666
|
578
|
|
商品及び製品
|
-
|
-
|
-
|
537
|
187
|
151
|
189
|
184
|
169
|
177
|
262
|
348
|
298
|
283
|
|
流動資産合計
|
-
|
-
|
-
|
3,134
|
4,053
|
1,708
|
1,603
|
1,296
|
1,345
|
1,341
|
1,424
|
1,710
|
1,616
|
1,596
|
|
有形固定資産
|
-
|
-
|
-
|
1,440
|
351
|
345
|
377
|
397
|
436
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
-
|
-
|
2,189
|
629
|
665
|
701
|
711
|
926
|
930
|
810
|
740
|
1,111
|
1,266
|
|
総資産
|
-
|
-
|
-
|
5,323
|
4,682
|
2,373
|
2,304
|
2,007
|
2,271
|
2,271
|
2,234
|
2,450
|
2,727
|
2,862
|
|
買掛金
|
-
|
-
|
-
|
1,186
|
482
|
463
|
470
|
436
|
511
|
500
|
522
|
657
|
551
|
505
|
|
流動負債合計
|
-
|
-
|
-
|
1,832
|
2,772
|
911
|
801
|
721
|
798
|
824
|
852
|
1,035
|
931
|
916
|
|
長期借入金
|
-
|
-
|
-
|
839
|
347
|
346
|
347
|
348
|
348
|
349
|
349
|
336
|
318
|
301
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
1,247
|
1,346
|
1,328
|
1,340
|
1,336
|
1,343
|
1,349
|
1,350
|
1,353
|
1,357
|
1,377
|
|
利益剰余金
|
-
|
-
|
-
|
661
|
1,194
|
1,269
|
1,445
|
1,609
|
1,679
|
1,623
|
1,664
|
1,788
|
2,274
|
2,548
|
|
株主資本
|
-
|
-
|
-
|
1,821
|
1,199
|
724
|
761
|
582
|
595
|
510
|
616
|
774
|
1,123
|
1,310
|
|
有利子負債合計
|
-
|
-
|
-
|
587
|
346
|
346
|
347
|
348
|
348
|
349
|
349
|
336
|
318
|
301
|
|
純有利子負債
|
-
|
-
|
-
|
-235
|
-2,429
|
-532
|
-359
|
-115
|
-121
|
-151
|
-106
|
-187
|
-200
|
-325
|
|
DEレシオ（％）
|
-
|
-
|
-
|
32.24
|
28.86
|
47.79
|
45.6
|
59.79
|
58.49
|
68.43
|
56.66
|
43.41
|
28.32
|
22.98
|
|
運転資本
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|