|
（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
|
236
|
285
|
215
|
285
|
425
|
226
|
398
|
233
|
2,342
|
604
|
598
|
473
|
541
|
620
|
715
|
|
現金 + 有価証券
|
236
|
285
|
215
|
285
|
425
|
226
|
398
|
233
|
2,342
|
604
|
598
|
473
|
541
|
620
|
715
|
|
売掛金
|
258
|
346
|
389
|
349
|
443
|
494
|
667
|
800
|
801
|
1,149
|
969
|
1,085
|
975
|
1,160
|
1,152
|
|
商品及び製品
|
253
|
348
|
407
|
403
|
510
|
478
|
658
|
742
|
844
|
1,773
|
1,642
|
1,689
|
2,034
|
2,284
|
2,314
|
|
流動資産合計
|
801
|
1,055
|
1,092
|
1,333
|
1,637
|
1,612
|
2,868
|
2,265
|
4,450
|
4,192
|
3,880
|
3,832
|
4,327
|
4,855
|
4,943
|
|
有形固定資産
|
206
|
222
|
244
|
276
|
339
|
353
|
518
|
573
|
563
|
1,655
|
1,601
|
1,497
|
1,429
|
1,485
|
1,447
|
|
固定資産合計
|
1,001
|
1,103
|
1,258
|
1,488
|
1,665
|
1,687
|
3,713
|
4,315
|
4,200
|
14,752
|
14,575
|
14,622
|
14,189
|
14,133
|
13,759
|
|
総資産
|
1,803
|
2,159
|
2,352
|
2,822
|
3,304
|
3,300
|
6,581
|
6,580
|
8,649
|
18,944
|
18,455
|
18,454
|
18,516
|
18,988
|
18,702
|
|
買掛金
|
170
|
244
|
248
|
326
|
399
|
319
|
530
|
552
|
589
|
1,157
|
909
|
1,012
|
1,301
|
1,250
|
1,300
|
|
一年内返済予定の長期借入金
|
40
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
95
|
447
|
2
|
251
|
781
|
500
|
|
流動負債合計
|
348
|
541
|
553
|
579
|
738
|
664
|
1,446
|
1,573
|
1,646
|
3,258
|
3,226
|
2,910
|
3,467
|
4,056
|
3,792
|
|
長期借入金
|
382
|
395
|
317
|
-
|
-
|
-
|
-
|
-
|
-
|
4,334
|
3,792
|
4,056
|
3,751
|
3,288
|
3,480
|
|
固定負債合計
|
551
|
569
|
516
|
655
|
756
|
934
|
2,158
|
2,178
|
4,133
|
5,693
|
5,076
|
5,305
|
4,902
|
4,408
|
4,777
|
|
総負債
|
899
|
1,111
|
1,069
|
1,234
|
1,495
|
1,598
|
3,604
|
3,751
|
5,780
|
8,951
|
8,302
|
8,215
|
8,369
|
8,464
|
8,569
|
|
資本金及び資本剰余金
|
340
|
361
|
382
|
416
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
利益剰余金
|
887
|
1,053
|
1,297
|
1,576
|
1,909
|
2,281
|
2,553
|
2,773
|
3,022
|
3,267
|
3,589
|
4,055
|
4,577
|
5,269
|
6,185
|
|
株主資本
|
903
|
1,047
|
1,282
|
1,587
|
1,808
|
1,701
|
2,977
|
2,829
|
2,869
|
9,994
|
10,153
|
10,239
|
10,147
|
10,524
|
10,133
|
|
有利子負債合計
|
422
|
395
|
317
|
-
|
-
|
-
|
-
|
-
|
-
|
4,429
|
4,239
|
4,058
|
4,002
|
4,069
|
3,980
|
|
純有利子負債
|
185
|
110
|
102
|
-
|
-
|
-
|
-
|
-
|
-
|
3,825
|
3,640
|
3,585
|
3,461
|
3,449
|
3,265
|
|
DEレシオ（％）
|
46.72
|
37.79
|
24.8
|
-
|
-
|
-
|
-
|
-
|
-
|
44.32
|
41.75
|
39.63
|
39.44
|
38.66
|
39.28
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|