|
（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
|
1,368
|
1,109
|
1,168
|
1,380
|
1,026
|
772
|
1,085
|
1,196
|
1,538
|
2,000
|
2,934
|
3,044
|
2,000
|
1,600
|
1,300
|
|
現金 + 有価証券
|
1,368
|
1,109
|
1,168
|
1,380
|
1,026
|
772
|
1,085
|
1,196
|
1,538
|
2,000
|
2,934
|
3,044
|
2,000
|
1,600
|
1,300
|
|
売掛金
|
2,278
|
2,105
|
-
|
-
|
2,768
|
2,530
|
2,711
|
2,665
|
2,210
|
2,198
|
3,109
|
3,100
|
1,555
|
1,529
|
1,317
|
|
商品及び製品
|
2,792
|
2,354
|
-
|
-
|
2,740
|
2,619
|
2,623
|
2,988
|
2,533
|
2,438
|
2,187
|
2,717
|
2,089
|
2,247
|
2,035
|
|
流動資産合計
|
7,315
|
6,422
|
-
|
-
|
8,098
|
7,325
|
7,339
|
7,930
|
7,898
|
7,398
|
9,015
|
9,695
|
6,394
|
6,207
|
5,239
|
|
有形固定資産
|
3,134
|
3,102
|
-
|
-
|
3,981
|
3,774
|
3,810
|
4,033
|
3,414
|
3,301
|
3,199
|
2,805
|
2,102
|
2,234
|
2,275
|
|
固定資産合計
|
8,269
|
8,759
|
-
|
-
|
11,904
|
11,685
|
11,814
|
12,108
|
10,449
|
11,483
|
11,335
|
10,590
|
10,730
|
11,105
|
11,062
|
|
総資産
|
15,584
|
15,181
|
-
|
-
|
20,002
|
19,010
|
19,153
|
20,038
|
18,347
|
18,881
|
20,350
|
20,285
|
17,124
|
17,312
|
16,301
|
|
買掛金
|
3,660
|
3,512
|
-
|
-
|
4,730
|
4,403
|
4,416
|
4,797
|
4,487
|
4,547
|
4,834
|
5,413
|
3,376
|
3,598
|
3,530
|
|
一年内返済予定の長期借入金
|
312
|
361
|
-
|
-
|
234
|
508
|
560
|
376
|
947
|
559
|
298
|
298
|
248
|
800
|
1,850
|
|
流動負債合計
|
6,149
|
6,297
|
-
|
-
|
8,403
|
7,744
|
7,662
|
8,505
|
9,678
|
8,369
|
8,330
|
8,510
|
5,931
|
6,948
|
7,323
|
|
長期借入金
|
2,195
|
2,129
|
-
|
-
|
3,544
|
3,470
|
3,876
|
4,392
|
4,046
|
4,140
|
5,059
|
4,929
|
7,363
|
6,414
|
4,758
|
|
固定負債合計
|
5,115
|
4,604
|
-
|
-
|
5,803
|
5,592
|
5,763
|
6,405
|
5,464
|
6,394
|
7,311
|
6,762
|
8,687
|
7,827
|
6,045
|
|
資本金及び資本剰余金
|
2,262
|
2,307
|
-
|
-
|
2,665
|
2,752
|
2,783
|
2,851
|
2,880
|
2,918
|
3,036
|
3,139
|
3,175
|
3,192
|
3,526
|
|
利益剰余金
|
4,680
|
4,922
|
-
|
-
|
6,209
|
6,722
|
7,314
|
7,352
|
6,933
|
7,870
|
8,639
|
10,170
|
8,261
|
8,358
|
1,311
|
|
株主資本
|
4,320
|
4,280
|
-
|
-
|
5,796
|
5,674
|
5,728
|
5,128
|
3,205
|
4,118
|
4,709
|
5,013
|
2,506
|
2,537
|
2,933
|
|
有利子負債合計
|
2,507
|
2,490
|
-
|
-
|
3,778
|
3,978
|
4,436
|
4,768
|
4,993
|
4,699
|
5,357
|
5,227
|
7,611
|
7,214
|
6,608
|
|
純有利子負債
|
1,139
|
1,381
|
-
|
-
|
2,752
|
3,206
|
3,351
|
3,572
|
3,455
|
2,699
|
2,423
|
2,183
|
5,611
|
5,614
|
5,308
|
|
DEレシオ（％）
|
58.03
|
58.18
|
-
|
-
|
65.18
|
70.11
|
77.44
|
92.98
|
155.79
|
114.11
|
113.76
|
104.27
|
303.71
|
284.35
|
225.3
|
|
運転資本
|
|
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|