|
（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
|
126
|
15
|
73
|
19
|
24
|
35
|
56
|
80
|
82
|
74
|
146
|
118
|
147
|
210
|
526
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
255
|
|
現金 + 有価証券
|
126
|
15
|
73
|
19
|
24
|
35
|
56
|
80
|
82
|
74
|
146
|
118
|
147
|
210
|
781
|
|
売掛金
|
305
|
327
|
377
|
399
|
434
|
451
|
475
|
478
|
501
|
533
|
535
|
698
|
747
|
797
|
877
|
|
商品及び製品
|
391
|
465
|
546
|
583
|
677
|
673
|
685
|
761
|
837
|
920
|
781
|
1,115
|
1,370
|
1,347
|
1,385
|
|
流動資産合計
|
838
|
828
|
1,015
|
1,021
|
1,157
|
1,181
|
1,240
|
1,337
|
1,441
|
1,546
|
1,484
|
1,961
|
2,299
|
2,392
|
3,080
|
|
有形固定資産
|
31
|
39
|
42
|
45
|
53
|
62
|
90
|
91
|
91
|
98
|
98
|
111
|
125
|
136
|
140
|
|
固定資産合計
|
399
|
439
|
666
|
648
|
633
|
607
|
634
|
709
|
719
|
1,009
|
999
|
1,124
|
1,189
|
1,337
|
1,399
|
|
総資産
|
1,237
|
1,268
|
1,682
|
1,669
|
1,791
|
1,788
|
1,874
|
2,046
|
2,161
|
2,556
|
2,484
|
3,086
|
3,488
|
3,729
|
4,480
|
|
買掛金
|
182
|
127
|
184
|
141
|
173
|
145
|
185
|
230
|
200
|
239
|
251
|
364
|
456
|
369
|
490
|
|
一年内返済予定の長期借入金
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
266
|
223
|
282
|
243
|
287
|
270
|
314
|
416
|
357
|
461
|
487
|
726
|
906
|
712
|
983
|
|
長期借入金
|
10
|
-
|
316
|
230
|
303
|
245
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
資本金及び資本剰余金
|
472
|
493
|
592
|
624
|
598
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
387
|
404
|
251
|
339
|
420
|
495
|
550
|
594
|
627
|
632
|
636
|
760
|
1,029
|
1,183
|
1,295
|
|
株主資本
|
928
|
1,001
|
1,022
|
1,127
|
1,132
|
1,203
|
1,251
|
1,550
|
1,601
|
1,714
|
1,779
|
1,997
|
2,248
|
2,616
|
3,064
|
|
有利子負債合計
|
10
|
-
|
316
|
230
|
303
|
245
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-117
|
-
|
242
|
211
|
279
|
210
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
1.09
|
-
|
30.94
|
20.45
|
26.84
|
20.42
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|