|
（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
|
308
|
383
|
481
|
440
|
422
|
487
|
505
|
642
|
796
|
335
|
436
|
501
|
480
|
395
|
324
|
|
有価証券
|
637
|
897
|
1,057
|
1,362
|
1,633
|
1,911
|
2,307
|
2,751
|
938
|
1
|
6
|
68
|
0
|
0
|
0
|
|
現金 + 有価証券
|
946
|
1,281
|
1,539
|
1,803
|
2,055
|
2,399
|
2,813
|
3,394
|
1,735
|
337
|
443
|
569
|
481
|
395
|
325
|
|
売掛金
|
358
|
367
|
404
|
430
|
433
|
468
|
489
|
533
|
568
|
587
|
573
|
612
|
722
|
702
|
733
|
|
商品及び製品
|
204
|
212
|
229
|
242
|
246
|
263
|
262
|
270
|
291
|
320
|
304
|
356
|
455
|
516
|
477
|
|
流動資産合計
|
1,586
|
1,942
|
2,258
|
2,556
|
2,854
|
3,214
|
3,635
|
4,270
|
2,663
|
1,312
|
1,401
|
1,628
|
1,763
|
1,752
|
1,669
|
|
有形固定資産
|
215
|
237
|
273
|
324
|
321
|
333
|
337
|
349
|
343
|
417
|
494
|
547
|
582
|
639
|
651
|
|
固定資産合計
|
741
|
781
|
910
|
1,026
|
1,024
|
1,055
|
1,026
|
1,054
|
1,064
|
1,244
|
1,438
|
1,465
|
1,517
|
2,874
|
2,885
|
|
総資産
|
2,328
|
2,723
|
3,168
|
3,583
|
3,878
|
4,269
|
4,662
|
5,324
|
3,727
|
2,557
|
2,840
|
3,095
|
3,281
|
4,627
|
4,554
|
|
買掛金
|
64
|
55
|
54
|
64
|
65
|
70
|
67
|
64
|
68
|
49
|
72
|
96
|
93
|
84
|
99
|
|
流動負債合計
|
385
|
601
|
504
|
487
|
581
|
564
|
520
|
606
|
448
|
591
|
804
|
680
|
785
|
789
|
789
|
|
長期借入金
|
700
|
700
|
1,045
|
1,190
|
1,240
|
1,493
|
1,701
|
1,897
|
1,148
|
1,580
|
1,206
|
1,513
|
1,524
|
2,306
|
1,626
|
|
固定負債合計
|
873
|
894
|
1,196
|
1,331
|
1,401
|
1,645
|
1,839
|
2,484
|
1,711
|
2,182
|
1,802
|
2,046
|
1,991
|
2,687
|
1,935
|
|
総負債
|
1,258
|
1,496
|
1,700
|
1,819
|
1,983
|
2,210
|
2,360
|
3,091
|
2,160
|
2,773
|
2,608
|
2,727
|
2,777
|
3,477
|
2,725
|
|
資本金及び資本剰余金
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
利益剰余金
|
2,618
|
3,051
|
3,513
|
3,963
|
4,395
|
4,864
|
5,385
|
5,405
|
5,995
|
6,587
|
7,108
|
7,801
|
8,509
|
9,151
|
9,789
|
|
株主資本
|
1,068
|
1,226
|
1,467
|
1,763
|
1,894
|
2,058
|
2,302
|
2,234
|
1,567
|
-217
|
232
|
367
|
504
|
1,150
|
1,828
|
|
有利子負債合計
|
700
|
700
|
1,045
|
1,190
|
1,237
|
1,493
|
1,701
|
1,897
|
1,148
|
1,580
|
1,206
|
1,513
|
1,524
|
2,306
|
1,626
|
|
純有利子負債
|
-247
|
-582
|
-495
|
-614
|
-818
|
-907
|
-1,112
|
-1,497
|
-588
|
1,243
|
763
|
944
|
1,043
|
1,909
|
1,301
|
|
DEレシオ（％）
|
65.49
|
57.07
|
71.22
|
67.49
|
65.31
|
72.52
|
73.94
|
84.95
|
73.26
|
-730.9
|
519.73
|
411.88
|
302.26
|
200.42
|
88.95
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|