|
（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
|
668
|
768
|
884
|
1,080
|
1,083
|
1,459
|
634
|
524
|
542
|
617
|
802
|
478
|
375
|
415
|
525
|
|
有価証券
|
265
|
455
|
671
|
727
|
612
|
164
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
934
|
1,223
|
1,555
|
1,807
|
1,695
|
1,623
|
634
|
524
|
542
|
617
|
802
|
478
|
375
|
415
|
525
|
|
売掛金
|
775
|
838
|
884
|
936
|
912
|
1,446
|
1,604
|
1,494
|
1,275
|
1,363
|
1,452
|
1,404
|
1,381
|
1,442
|
1,480
|
|
商品及び製品
|
936
|
929
|
995
|
1,074
|
1,169
|
2,254
|
1,959
|
2,081
|
2,257
|
2,385
|
2,451
|
2,395
|
2,147
|
2,385
|
2,235
|
|
流動資産合計
|
3,010
|
3,277
|
3,709
|
4,198
|
4,289
|
5,863
|
4,664
|
4,515
|
4,427
|
4,724
|
5,083
|
4,885
|
4,427
|
4,610
|
4,672
|
|
有形固定資産
|
1,213
|
1,207
|
1,210
|
1,224
|
1,288
|
2,062
|
2,037
|
2,038
|
2,015
|
2,077
|
2,047
|
2,016
|
1,872
|
2,060
|
2,048
|
|
固定資産合計
|
4,990
|
5,239
|
5,304
|
5,383
|
5,346
|
21,357
|
22,021
|
21,449
|
19,699
|
19,915
|
19,334
|
18,571
|
16,639
|
16,887
|
16,694
|
|
総資産
|
8,000
|
8,515
|
9,012
|
9,581
|
9,635
|
27,220
|
26,684
|
25,965
|
24,127
|
24,639
|
24,418
|
23,456
|
21,066
|
21,497
|
21,365
|
|
買掛金
|
129
|
143
|
184
|
146
|
167
|
284
|
364
|
330
|
362
|
400
|
330
|
351
|
354
|
410
|
194
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
575
|
1,225
|
525
|
1,500
|
500
|
1,605
|
544
|
900
|
863
|
|
流動負債合計
|
702
|
867
|
866
|
1,031
|
1,038
|
1,617
|
2,382
|
3,020
|
2,421
|
3,442
|
2,557
|
3,468
|
2,358
|
2,857
|
2,451
|
|
長期借入金
|
1,142
|
1,576
|
1,720
|
1,672
|
1,425
|
11,556
|
10,666
|
8,918
|
8,414
|
6,721
|
7,627
|
5,464
|
5,152
|
4,868
|
5,342
|
|
固定負債合計
|
1,526
|
2,133
|
2,280
|
2,249
|
2,074
|
15,712
|
14,633
|
11,209
|
10,429
|
8,804
|
9,661
|
7,322
|
6,681
|
6,151
|
6,438
|
|
総負債
|
2,229
|
3,001
|
3,146
|
3,281
|
3,112
|
17,330
|
17,015
|
14,229
|
12,851
|
12,246
|
12,218
|
10,790
|
9,039
|
9,009
|
8,889
|
|
資本金及び資本剰余金
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
利益剰余金
|
5,699
|
6,427
|
7,086
|
7,713
|
8,285
|
8,348
|
8,467
|
10,023
|
9,491
|
10,427
|
10,087
|
10,292
|
9,559
|
10,385
|
11,095
|
|
株主資本
|
5,771
|
5,515
|
5,866
|
6,300
|
6,523
|
9,889
|
9,670
|
11,736
|
11,276
|
12,393
|
12,199
|
12,666
|
12,027
|
12,488
|
12,476
|
|
有利子負債合計
|
1,142
|
1,576
|
1,720
|
1,672
|
1,425
|
11,497
|
11,241
|
10,143
|
8,939
|
8,221
|
8,127
|
7,069
|
5,697
|
5,768
|
6,205
|
|
純有利子負債
|
208
|
352
|
164
|
-136
|
-271
|
9,874
|
10,607
|
9,618
|
8,396
|
7,604
|
7,324
|
6,590
|
5,321
|
5,352
|
5,679
|
|
DEレシオ（％）
|
19.79
|
28.58
|
29.33
|
26.54
|
21.85
|
116.26
|
116.25
|
86.42
|
79.27
|
66.34
|
66.61
|
55.81
|
47.36
|
46.19
|
49.73
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
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