|
（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
|
540
|
77
|
80
|
74
|
151
|
284
|
383
|
320
|
309
|
404
|
438
|
339
|
365
|
334
|
272
|
|
現金 + 有価証券
|
540
|
77
|
80
|
74
|
151
|
284
|
383
|
320
|
309
|
404
|
438
|
339
|
365
|
334
|
272
|
|
商品及び製品
|
308
|
361
|
-
|
438
|
387
|
340
|
517
|
623
|
598
|
561
|
466
|
504
|
627
|
624
|
564
|
|
流動資産合計
|
1,315
|
1,012
|
-
|
1,143
|
1,206
|
1,196
|
1,882
|
2,002
|
1,888
|
1,999
|
1,791
|
1,837
|
1,893
|
1,973
|
1,746
|
|
有形固定資産
|
423
|
591
|
-
|
637
|
588
|
558
|
799
|
876
|
870
|
802
|
791
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
1,942
|
3,742
|
-
|
3,934
|
3,443
|
3,206
|
9,774
|
8,372
|
6,799
|
6,603
|
7,551
|
7,383
|
5,750
|
5,397
|
4,007
|
|
総資産
|
3,258
|
4,755
|
-
|
5,078
|
4,650
|
4,403
|
11,656
|
10,375
|
8,687
|
8,603
|
9,342
|
9,220
|
7,643
|
7,370
|
5,753
|
|
買掛金
|
114
|
149
|
-
|
132
|
132
|
133
|
223
|
284
|
283
|
307
|
305
|
268
|
279
|
305
|
241
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10
|
0
|
296
|
1
|
1
|
77
|
128
|
|
流動負債合計
|
360
|
724
|
-
|
796
|
653
|
476
|
771
|
954
|
1,013
|
995
|
1,317
|
1,186
|
1,170
|
1,425
|
1,589
|
|
長期借入金
|
604
|
1,490
|
-
|
1,166
|
1,152
|
1,141
|
1,511
|
1,611
|
1,564
|
1,433
|
1,978
|
1,913
|
1,826
|
1,796
|
1,586
|
|
固定負債合計
|
987
|
2,147
|
-
|
1,703
|
1,674
|
1,587
|
2,759
|
2,792
|
2,541
|
2,513
|
3,055
|
2,991
|
2,661
|
2,651
|
2,221
|
|
総負債
|
1,348
|
2,871
|
-
|
2,500
|
2,328
|
2,063
|
3,530
|
3,747
|
3,554
|
3,508
|
4,372
|
4,177
|
3,831
|
4,076
|
3,810
|
|
資本金及び資本剰余金
|
206
|
231
|
-
|
256
|
223
|
239
|
6,519
|
6,547
|
6,525
|
6,590
|
6,607
|
6,609
|
6,632
|
6,646
|
6,643
|
|
利益剰余金
|
2,320
|
2,536
|
-
|
3,096
|
3,381
|
3,591
|
3,948
|
2,316
|
1,225
|
1,404
|
1,233
|
1,560
|
456
|
205
|
-835
|
|
株主資本
|
1,909
|
1,884
|
-
|
2,578
|
2,322
|
2,339
|
8,126
|
6,628
|
5,133
|
5,095
|
4,970
|
5,043
|
3,812
|
3,294
|
1,943
|
|
有利子負債合計
|
604
|
1,490
|
-
|
1,166
|
1,150
|
1,141
|
1,511
|
1,620
|
1,575
|
1,433
|
2,274
|
1,914
|
1,827
|
1,873
|
1,714
|
|
純有利子負債
|
63
|
1,412
|
-
|
1,091
|
998
|
856
|
1,127
|
1,300
|
1,265
|
1,028
|
1,836
|
1,575
|
1,462
|
1,539
|
1,442
|
|
DEレシオ（％）
|
31.63
|
79.08
|
-
|
45.24
|
49.53
|
48.77
|
18.6
|
24.45
|
30.69
|
28.13
|
45.75
|
37.95
|
47.93
|
56.86
|
88.21
|