|
（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
|
47
|
155
|
275
|
193
|
141
|
284
|
258
|
146
|
44
|
274
|
1,198
|
241
|
161
|
949
|
600
|
|
有価証券
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
47
|
155
|
275
|
193
|
141
|
284
|
258
|
146
|
44
|
274
|
1,198
|
241
|
161
|
949
|
600
|
|
売掛金
|
-
|
299
|
277
|
323
|
354
|
397
|
398
|
434
|
512
|
532
|
512
|
783
|
845
|
-
|
-
|
|
商品及び製品
|
319
|
327
|
335
|
344
|
321
|
347
|
345
|
384
|
429
|
458
|
448
|
521
|
579
|
615
|
681
|
|
流動資産合計
|
772
|
863
|
984
|
951
|
920
|
1,084
|
1,137
|
1,180
|
1,079
|
1,379
|
2,277
|
1,696
|
1,902
|
2,525
|
2,266
|
|
有形固定資産
|
3,633
|
3,418
|
3,159
|
3,312
|
3,072
|
3,156
|
3,261
|
3,919
|
4,237
|
4,316
|
4,426
|
5,547
|
6,051
|
6,218
|
-
|
|
固定資産合計
|
7,566
|
7,366
|
7,142
|
7,308
|
7,141
|
7,217
|
7,334
|
8,325
|
8,753
|
9,269
|
9,410
|
11,986
|
12,333
|
12,021
|
14,839
|
|
総資産
|
8,338
|
8,229
|
8,127
|
8,259
|
8,062
|
8,302
|
8,471
|
9,505
|
9,832
|
10,649
|
11,687
|
13,683
|
14,235
|
14,546
|
17,105
|
|
一年内返済予定の長期借入金
|
5
|
134
|
150
|
0
|
150
|
0
|
0
|
41
|
0
|
0
|
515
|
5
|
0
|
0
|
400
|
|
流動負債合計
|
565
|
406
|
436
|
299
|
451
|
353
|
372
|
442
|
602
|
535
|
1,047
|
769
|
956
|
797
|
1,239
|
|
長期借入金
|
2,428
|
2,681
|
2,526
|
2,522
|
1,855
|
1,980
|
1,982
|
2,813
|
2,779
|
2,784
|
2,772
|
3,875
|
3,875
|
3,877
|
4,907
|
|
固定負債合計
|
3,807
|
4,031
|
3,929
|
4,022
|
3,433
|
3,494
|
3,527
|
4,093
|
4,027
|
4,491
|
4,612
|
6,346
|
6,326
|
6,240
|
7,723
|
|
総負債
|
4,373
|
4,438
|
4,366
|
4,321
|
3,885
|
3,847
|
3,899
|
4,536
|
4,629
|
5,027
|
5,660
|
7,115
|
7,282
|
7,038
|
8,962
|
|
資本金及び資本剰余金
|
128
|
129
|
129
|
130
|
131
|
133
|
132
|
132
|
131
|
132
|
132
|
132
|
132
|
132
|
-
|
|
利益剰余金
|
1,512
|
1,334
|
1,276
|
1,295
|
1,471
|
1,618
|
1,771
|
2,180
|
2,445
|
2,896
|
3,274
|
3,749
|
4,111
|
4,615
|
5,214
|
|
株主資本
|
3,965
|
3,792
|
3,761
|
3,938
|
4,177
|
4,454
|
4,572
|
4,969
|
5,203
|
5,622
|
6,027
|
6,568
|
6,952
|
7,508
|
8,143
|
|
有利子負債合計
|
2,433
|
2,815
|
2,677
|
2,522
|
1,984
|
1,980
|
1,982
|
2,855
|
2,779
|
2,784
|
3,288
|
3,880
|
3,876
|
3,878
|
5,307
|
|
純有利子負債
|
2,385
|
2,660
|
2,402
|
2,329
|
1,843
|
1,696
|
1,723
|
2,708
|
2,735
|
2,510
|
2,089
|
3,639
|
3,714
|
2,929
|
4,707
|
|
DEレシオ（％）
|
61.36
|
74.25
|
71.18
|
64.05
|
47.52
|
44.46
|
43.37
|
57.45
|
53.42
|
49.53
|
54.54
|
59.08
|
55.75
|
51.65
|
65.18
|