| （単位：百万ドル） | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|
| 現金同等物 | - | 850 | 706 | 1,262 | 993 | 736 |
| 現金 + 有価証券 | - | 850 | 706 | 1,262 | 993 | 736 |
| 売掛金 | - | 4,844 | 4,266 | 3,815 | 3,700 | 3,221 |
| 商品及び製品 | - | 5,472 | 3,978 | 3,520 | 3,470 | 3,854 |
| 流動資産合計 | - | 12,868 | 10,903 | 10,635 | 12,976 | 9,521 |
| 有形固定資産 | - | 3,460 | 3,189 | 3,025 | 2,760 | 2,666 |
| 固定資産合計 | - | 48,686 | 43,940 | 39,387 | 34,709 | 31,980 |
| 総資産 | - | 61,553 | 54,843 | 50,022 | 47,686 | 41,501 |
| 一年内返済予定の長期借入金 | - | 2,309 | 1,877 | 1,259 | 1,943 | 8 |
| 流動負債合計 | - | 10,563 | 9,884 | 6,746 | 7,777 | 5,779 |
| 長期借入金 | - | 22,429 | 19,717 | 18,015 | 16,188 | 14,039 |
| 固定負債合計 | - | 28,036 | 24,466 | 22,204 | 19,441 | 17,086 |
| 総負債 | - | 38,599 | 34,350 | 28,950 | 27,218 | 22,865 |
| 資本金及び資本剰余金 | 8,650 | 18,451 | 18,548 | 18,658 | 18,827 | 18,934 |
| 利益剰余金 | - | 5,361 | 3,689 | 5,176 | 4,640 | 3,419 |
| 株主資本 | - | 22,954 | 20,493 | 21,072 | 20,467 | 18,636 |
| 有利子負債合計 | - | 24,738 | 21,595 | 19,274 | 18,132 | 14,047 |
| 純有利子負債 | - | 23,888 | 20,888 | 18,012 | 17,138 | 13,311 |
| DEレシオ（％） | - | 107.77 | 105.38 | 91.47 | 88.59 | 75.38 |