|
（単位：百万ドル）
|
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
|
825
|
790
|
461
|
880
|
662
|
459
|
1,531
|
775
|
750
|
1,337
|
1,941
|
2,246
|
3,319
|
2,935
|
|
有価証券
|
-
|
-
|
239
|
0
|
520
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
825
|
790
|
700
|
880
|
1,182
|
459
|
1,531
|
775
|
750
|
1,337
|
1,941
|
2,246
|
3,319
|
2,935
|
|
商品及び製品
|
490
|
399
|
471
|
525
|
434
|
801
|
900
|
1,014
|
936
|
918
|
1,407
|
1,866
|
1,622
|
1,697
|
|
流動資産合計
|
1,756
|
1,751
|
1,649
|
2,011
|
2,175
|
2,408
|
3,463
|
2,842
|
2,742
|
3,477
|
5,263
|
5,973
|
6,609
|
6,214
|
|
有形固定資産
|
1,232
|
1,510
|
2,088
|
2,758
|
3,004
|
6,420
|
6,412
|
6,595
|
6,912
|
6,920
|
7,606
|
8,525
|
8,519
|
8,633
|
|
固定資産合計
|
1,510
|
1,660
|
2,412
|
3,203
|
3,400
|
8,482
|
8,613
|
8,760
|
10,519
|
10,358
|
13,196
|
14,577
|
14,426
|
14,536
|
|
総資産
|
3,267
|
3,412
|
4,061
|
5,214
|
5,575
|
10,890
|
12,076
|
11,602
|
13,261
|
13,835
|
18,459
|
20,550
|
21,035
|
20,750
|
|
買掛金
|
227
|
217
|
249
|
261
|
235
|
496
|
600
|
507
|
473
|
536
|
879
|
889
|
877
|
851
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
710
|
0
|
-
|
-
|
269
|
-
|
299
|
6
|
|
流動負債合計
|
364
|
398
|
404
|
537
|
522
|
1,183
|
1,967
|
1,183
|
1,241
|
1,357
|
2,344
|
2,298
|
2,790
|
2,219
|
|
長期借入金
|
764
|
763
|
763
|
763
|
764
|
3,679
|
3,127
|
2,668
|
3,445
|
3,566
|
4,911
|
4,879
|
4,607
|
4,556
|
|
固定負債合計
|
1,145
|
1,141
|
1,237
|
1,474
|
1,490
|
5,815
|
4,740
|
4,343
|
5,617
|
5,900
|
7,587
|
7,787
|
7,481
|
7,488
|
|
総負債
|
1,510
|
1,539
|
1,642
|
2,012
|
2,013
|
6,998
|
6,707
|
5,526
|
6,858
|
7,257
|
9,931
|
10,085
|
10,271
|
9,707
|
|
資本金及び資本剰余金
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
利益剰余金
|
1,299
|
1,399
|
1,954
|
2,556
|
3,110
|
3,412
|
4,613
|
5,477
|
5,757
|
5,938
|
7,808
|
9,885
|
10,143
|
10,481
|
|
株主資本
|
1,756
|
1,872
|
2,419
|
3,202
|
3,562
|
3,892
|
5,369
|
6,076
|
6,403
|
6,578
|
8,528
|
10,465
|
10,764
|
11,043
|
|
有利子負債合計
|
764
|
763
|
763
|
763
|
764
|
3,679
|
3,837
|
2,668
|
3,445
|
3,566
|
5,180
|
4,879
|
4,906
|
4,562
|
|
純有利子負債
|
-62
|
-27
|
63
|
-117
|
-419
|
3,220
|
2,306
|
1,893
|
2,695
|
2,229
|
3,239
|
2,633
|
1,587
|
1,627
|
|
DEレシオ（％）
|
43.53
|
40.79
|
31.58
|
23.86
|
21.45
|
94.53
|
71.47
|
43.91
|
53.8
|
54.21
|
60.74
|
46.62
|
45.58
|
41.31
|