|
（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
|
1,467
|
953
|
898
|
835
|
1,580
|
1,012
|
676
|
824
|
334
|
139
|
495
|
1,999
|
1,581
|
1,164
|
684
|
|
現金 + 有価証券
|
1,467
|
953
|
898
|
835
|
1,580
|
1,012
|
676
|
824
|
334
|
139
|
495
|
1,999
|
1,581
|
1,164
|
684
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
309
|
450
|
507
|
357
|
354
|
306
|
|
商品及び製品
|
-
|
-
|
531
|
542
|
595
|
568
|
358
|
383
|
389
|
416
|
443
|
520
|
550
|
566
|
607
|
|
流動資産合計
|
-
|
-
|
-
|
2,326
|
3,033
|
2,174
|
1,622
|
1,715
|
1,602
|
1,611
|
1,609
|
3,135
|
2,746
|
2,313
|
1,748
|
|
有形固定資産
|
-
|
-
|
-
|
2,704
|
2,623
|
2,586
|
1,562
|
1,618
|
1,857
|
1,969
|
2,013
|
2,057
|
2,171
|
2,269
|
2,329
|
|
固定資産合計
|
-
|
-
|
-
|
12,172
|
10,424
|
10,312
|
17,621
|
16,344
|
15,647
|
14,795
|
14,702
|
14,517
|
14,594
|
14,670
|
14,788
|
|
総資産
|
13,429
|
12,598
|
12,592
|
14,498
|
13,457
|
12,486
|
19,243
|
18,059
|
17,249
|
16,406
|
16,311
|
17,652
|
17,340
|
16,983
|
16,536
|
|
買掛金
|
-
|
-
|
-
|
384
|
331
|
326
|
233
|
249
|
222
|
246
|
204
|
281
|
247
|
287
|
255
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
0
|
-
|
-
|
281
|
62
|
500
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
-
|
-
|
1,128
|
918
|
875
|
1,206
|
1,165
|
1,939
|
1,006
|
950
|
954
|
1,740
|
788
|
977
|
|
長期借入金
|
-
|
-
|
-
|
4,891
|
4,891
|
4,891
|
6,329
|
5,930
|
5,419
|
6,147
|
5,325
|
5,099
|
4,071
|
5,069
|
4,866
|
|
固定負債合計
|
-
|
-
|
-
|
6,538
|
7,235
|
6,742
|
8,857
|
7,995
|
6,264
|
7,223
|
6,630
|
5,931
|
4,851
|
5,959
|
5,838
|
|
総負債
|
8,815
|
8,331
|
8,479
|
7,666
|
8,153
|
7,617
|
10,063
|
9,160
|
8,203
|
8,229
|
7,580
|
6,885
|
6,591
|
6,747
|
6,815
|
|
資本金及び資本剰余金
|
4,552
|
4,595
|
4,731
|
6,444
|
4,519
|
4,080
|
8,282
|
8,439
|
8,172
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
181
|
176
|
219
|
294
|
1,508
|
1,349
|
1,421
|
1,078
|
1,093
|
-3
|
411
|
2,131
|
2,389
|
2,009
|
1,715
|
|
株主資本
|
4,614
|
4,267
|
4,113
|
6,832
|
5,304
|
4,869
|
9,180
|
8,899
|
9,046
|
8,177
|
8,731
|
10,767
|
10,749
|
10,236
|
9,721
|
|
有利子負債合計
|
-
|
-
|
-
|
4,891
|
4,891
|
4,787
|
6,610
|
5,992
|
5,919
|
6,147
|
5,325
|
5,099
|
4,071
|
5,069
|
4,866
|
|
純有利子負債
|
-
|
-
|
-
|
4,056
|
3,311
|
3,775
|
5,934
|
5,168
|
5,585
|
6,008
|
4,830
|
3,100
|
2,490
|
3,905
|
4,182
|
|
DEレシオ（％）
|
-
|
-
|
-
|
71.59
|
92.21
|
98.32
|
72.0
|
67.33
|
65.43
|
75.17
|
60.99
|
47.36
|
37.87
|
49.52
|
50.06
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|