|
（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
|
47
|
36
|
64
|
62
|
393
|
192
|
156
|
62
|
44
|
30
|
192
|
344
|
117
|
138
|
901
|
|
有価証券
|
125
|
182
|
324
|
350
|
24
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
173
|
218
|
388
|
413
|
417
|
192
|
156
|
62
|
44
|
30
|
192
|
344
|
117
|
138
|
901
|
|
売掛金
|
154
|
155
|
168
|
176
|
670
|
674
|
625
|
479
|
520
|
613
|
508
|
752
|
768
|
521
|
692
|
|
商品及び製品
|
113
|
133
|
123
|
121
|
394
|
394
|
345
|
458
|
520
|
474
|
511
|
491
|
860
|
804
|
693
|
|
流動資産合計
|
476
|
584
|
710
|
754
|
1,672
|
1,332
|
1,222
|
1,063
|
1,162
|
1,195
|
1,273
|
1,689
|
1,883
|
1,672
|
2,440
|
|
有形固定資産
|
88
|
97
|
101
|
109
|
255
|
298
|
292
|
264
|
249
|
259
|
274
|
272
|
278
|
309
|
305
|
|
投資有価証券
|
85
|
107
|
5
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
402
|
314
|
256
|
365
|
3,897
|
3,692
|
3,410
|
3,212
|
3,177
|
3,516
|
4,102
|
4,526
|
5,646
|
5,634
|
5,528
|
|
総資産
|
878
|
899
|
967
|
1,119
|
5,569
|
5,024
|
4,632
|
4,275
|
4,339
|
4,711
|
5,375
|
6,215
|
7,529
|
7,306
|
7,968
|
|
買掛金
|
35
|
33
|
23
|
34
|
326
|
289
|
413
|
383
|
552
|
552
|
601
|
700
|
811
|
456
|
633
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
7
|
0
|
-
|
51
|
157
|
197
|
364
|
69
|
214
|
173
|
79
|
|
流動負債合計
|
136
|
108
|
95
|
119
|
955
|
876
|
949
|
1,000
|
1,301
|
1,404
|
1,851
|
1,800
|
2,332
|
1,598
|
1,704
|
|
長期借入金
|
-
|
-
|
-
|
-
|
3,183
|
3,012
|
2,648
|
2,176
|
1,434
|
1,080
|
881
|
922
|
1,809
|
2,047
|
2,092
|
|
固定負債合計
|
12
|
13
|
15
|
42
|
3,573
|
3,235
|
2,891
|
2,441
|
1,703
|
1,468
|
1,380
|
1,431
|
2,464
|
2,672
|
2,678
|
|
総負債
|
148
|
122
|
110
|
161
|
4,529
|
4,111
|
3,840
|
3,441
|
3,004
|
2,872
|
3,231
|
3,231
|
4,796
|
4,270
|
4,382
|
|
資本金及び資本剰余金
|
130
|
132
|
140
|
144
|
148
|
195
|
211
|
258
|
295
|
340
|
396
|
463
|
562
|
616
|
670
|
|
利益剰余金
|
1,070
|
1,245
|
1,368
|
1,502
|
1,535
|
1,398
|
1,240
|
1,248
|
1,688
|
2,232
|
2,736
|
3,573
|
4,036
|
4,332
|
4,860
|
|
株主資本
|
730
|
776
|
857
|
958
|
1,039
|
913
|
792
|
834
|
1,335
|
1,839
|
2,144
|
2,984
|
2,733
|
3,036
|
3,586
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
3,160
|
3,012
|
2,648
|
2,227
|
1,591
|
1,277
|
1,245
|
991
|
2,023
|
2,220
|
2,171
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
2,742
|
2,820
|
2,492
|
2,165
|
1,547
|
1,247
|
1,053
|
647
|
1,906
|
2,082
|
1,270
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
303.87
|
329.9
|
334.34
|
267.03
|
119.18
|
69.44
|
58.07
|
33.21
|
74.02
|
73.12
|
60.54
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|