|
（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
|
318
|
504
|
533
|
663
|
680
|
308
|
414
|
296
|
724
|
1,875
|
1,349
|
944
|
1,019
|
1,121
|
|
現金 + 有価証券
|
318
|
504
|
533
|
663
|
680
|
308
|
414
|
296
|
724
|
1,875
|
1,349
|
944
|
1,019
|
1,121
|
|
売掛金
|
756
|
776
|
817
|
771
|
749
|
843
|
956
|
1,031
|
1,036
|
923
|
953
|
1,096
|
1,617
|
1,668
|
|
商品及び製品
|
426
|
443
|
475
|
486
|
433
|
522
|
524
|
595
|
539
|
558
|
700
|
799
|
1,018
|
996
|
|
流動資産合計
|
1,642
|
1,874
|
2,009
|
2,102
|
2,005
|
1,839
|
2,071
|
2,094
|
2,450
|
3,523
|
3,160
|
3,012
|
3,884
|
4,098
|
|
有形固定資産
|
463
|
487
|
488
|
461
|
439
|
616
|
643
|
656
|
658
|
657
|
644
|
630
|
1,169
|
1,152
|
|
固定資産合計
|
2,751
|
2,805
|
2,887
|
2,762
|
2,652
|
4,635
|
4,789
|
5,128
|
5,260
|
5,227
|
5,116
|
4,940
|
12,228
|
12,395
|
|
総資産
|
4,393
|
4,679
|
4,896
|
4,864
|
4,657
|
6,474
|
6,860
|
7,222
|
7,710
|
8,750
|
8,276
|
7,952
|
16,112
|
16,493
|
|
買掛金
|
322
|
332
|
332
|
338
|
338
|
457
|
549
|
586
|
597
|
569
|
639
|
723
|
968
|
1,006
|
|
流動負債合計
|
817
|
781
|
853
|
908
|
823
|
1,238
|
1,100
|
1,389
|
1,501
|
1,956
|
1,391
|
1,590
|
2,205
|
2,336
|
|
長期借入金
|
1,201
|
1,199
|
1,199
|
1,199
|
1,196
|
2,108
|
2,200
|
2,051
|
2,040
|
2,484
|
2,440
|
1,880
|
2,268
|
1,978
|
|
固定負債合計
|
1,749
|
1,824
|
1,802
|
1,829
|
1,750
|
3,029
|
3,241
|
3,051
|
3,242
|
3,818
|
3,659
|
2,859
|
3,731
|
3,275
|
|
総負債
|
2,566
|
2,605
|
2,655
|
2,737
|
2,573
|
4,267
|
4,341
|
4,440
|
4,743
|
5,774
|
5,050
|
4,449
|
5,936
|
5,611
|
|
資本金及び資本剰余金
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
|
利益剰余金
|
40
|
264
|
405
|
648
|
885
|
1,033
|
1,227
|
1,639
|
1,866
|
1,930
|
2,154
|
2,292
|
2,601
|
3,140
|
|
株主資本
|
1,827
|
2,074
|
2,241
|
2,127
|
2,084
|
2,207
|
2,519
|
2,782
|
2,967
|
2,976
|
3,226
|
3,503
|
10,176
|
10,647
|
|
有利子負債合計
|
1,206
|
1,199
|
1,199
|
1,195
|
1,196
|
2,108
|
2,200
|
2,051
|
2,040
|
2,484
|
2,440
|
1,880
|
2,268
|
1,978
|
|
純有利子負債
|
888
|
695
|
666
|
532
|
516
|
1,800
|
1,786
|
1,755
|
1,316
|
609
|
1,091
|
936
|
1,249
|
857
|
|
DEレシオ（％）
|
66.01
|
57.81
|
53.5
|
56.18
|
57.39
|
95.51
|
87.34
|
73.72
|
68.76
|
83.47
|
75.64
|
53.67
|
22.29
|
18.58
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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