|
（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
|
53
|
63
|
86
|
123
|
128
|
160
|
110
|
117
|
96
|
150
|
449
|
212
|
527
|
524
|
702
|
|
現金 + 有価証券
|
53
|
63
|
86
|
123
|
128
|
160
|
110
|
117
|
96
|
150
|
449
|
212
|
527
|
524
|
702
|
|
売掛金
|
792
|
939
|
1,036
|
1,045
|
1,117
|
1,075
|
1,034
|
1,170
|
1,166
|
1,187
|
2,467
|
2,958
|
3,663
|
3,640
|
3,454
|
|
商品及び製品
|
588
|
626
|
793
|
787
|
819
|
810
|
821
|
956
|
948
|
1,011
|
2,164
|
2,666
|
3,499
|
3,572
|
3,502
|
|
流動資産合計
|
1,513
|
1,737
|
2,101
|
2,199
|
2,350
|
2,258
|
2,172
|
2,409
|
2,386
|
2,540
|
5,507
|
6,350
|
8,331
|
8,392
|
8,351
|
|
有形固定資産
|
118
|
133
|
210
|
198
|
182
|
166
|
157
|
156
|
160
|
181
|
399
|
379
|
402
|
423
|
442
|
|
固定資産合計
|
1,313
|
1,341
|
2,528
|
2,419
|
2,404
|
2,330
|
2,319
|
2,327
|
2,219
|
2,477
|
6,373
|
6,268
|
6,481
|
6,669
|
6,710
|
|
総資産
|
2,827
|
3,078
|
4,630
|
4,617
|
4,754
|
4,587
|
4,491
|
4,735
|
4,605
|
5,018
|
11,880
|
12,618
|
14,812
|
15,061
|
15,061
|
|
買掛金
|
537
|
642
|
706
|
735
|
765
|
715
|
684
|
799
|
794
|
830
|
1,707
|
2,140
|
2,728
|
2,432
|
2,671
|
|
一年内返済予定の長期借入金
|
3
|
6
|
9
|
2
|
2
|
1
|
1
|
1
|
25
|
0
|
528
|
9
|
70
|
8
|
19
|
|
流動負債合計
|
708
|
845
|
1,007
|
1,044
|
1,063
|
947
|
896
|
1,040
|
1,061
|
1,084
|
2,987
|
3,050
|
3,817
|
3,388
|
3,804
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,257
|
4,370
|
4,702
|
5,346
|
5,313
|
5,046
|
|
固定負債合計
|
969
|
886
|
2,067
|
1,807
|
1,762
|
1,865
|
1,584
|
1,578
|
1,413
|
1,674
|
5,557
|
5,792
|
6,545
|
6,641
|
6,292
|
|
総負債
|
1,678
|
1,732
|
3,076
|
2,852
|
2,826
|
2,814
|
2,481
|
2,619
|
2,475
|
2,759
|
8,544
|
8,841
|
10,362
|
10,029
|
10,096
|
|
資本金及び資本剰余金
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
697
|
891
|
1,092
|
1,368
|
1,643
|
1,854
|
1,956
|
2,079
|
2,307
|
2,530
|
2,602
|
3,005
|
3,795
|
4,392
|
4,961
|
|
株主資本
|
1,148
|
1,345
|
1,553
|
1,764
|
1,928
|
1,776
|
2,013
|
2,119
|
2,135
|
2,265
|
3,344
|
3,783
|
4,454
|
5,037
|
4,971
|
|
有利子負債合計
|
3
|
6
|
9
|
2
|
1,368
|
1,440
|
1,364
|
1,314
|
1,192
|
1,283
|
4,899
|
4,711
|
5,417
|
5,322
|
5,065
|
|
純有利子負債
|
-50
|
-58
|
-77
|
-122
|
1,240
|
1,279
|
1,254
|
1,196
|
1,096
|
1,132
|
4,450
|
4,498
|
4,889
|
4,798
|
4,362
|
|
DEレシオ（％）
|
0.35
|
0.48
|
0.62
|
0.14
|
70.97
|
81.06
|
67.77
|
62.01
|
55.86
|
56.67
|
146.51
|
124.55
|
121.6
|
105.65
|
101.9
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|