|
（単位：百万ドル）
|
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
|
610
|
882
|
1,154
|
727
|
1,564
|
1,602
|
1,934
|
3,604
|
3,485
|
3,581
|
2,041
|
1,987
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
99
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
610
|
882
|
1,154
|
727
|
1,564
|
1,701
|
1,934
|
3,604
|
3,485
|
3,581
|
2,041
|
1,987
|
|
売掛金
|
1,138
|
980
|
937
|
913
|
998
|
1,036
|
1,086
|
1,013
|
1,133
|
1,215
|
1,304
|
1,316
|
|
商品及び製品
|
1,293
|
1,289
|
1,467
|
1,502
|
1,427
|
1,391
|
1,410
|
1,628
|
1,923
|
2,345
|
2,564
|
2,306
|
|
流動資産合計
|
3,357
|
3,465
|
3,830
|
3,390
|
4,217
|
4,399
|
4,748
|
6,611
|
6,930
|
7,506
|
6,343
|
5,986
|
|
有形固定資産
|
1,295
|
1,318
|
1,307
|
1,381
|
1,435
|
1,658
|
1,940
|
2,202
|
2,422
|
2,753
|
3,204
|
3,391
|
|
固定資産合計
|
3,201
|
3,142
|
4,083
|
4,259
|
4,369
|
6,378
|
6,797
|
6,998
|
6,970
|
7,419
|
7,943
|
8,251
|
|
総資産
|
6,558
|
6,607
|
7,913
|
7,649
|
8,586
|
10,777
|
11,545
|
13,609
|
13,900
|
14,925
|
14,286
|
14,237
|
|
買掛金
|
506
|
290
|
293
|
265
|
261
|
313
|
301
|
457
|
436
|
405
|
411
|
433
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
500
|
600
|
-
|
1,350
|
-
|
1,350
|
|
流動負債合計
|
1,415
|
1,086
|
1,781
|
1,117
|
1,094
|
1,223
|
1,806
|
2,170
|
1,797
|
3,167
|
1,889
|
3,412
|
|
長期借入金
|
3,642
|
3,643
|
4,463
|
4,468
|
4,953
|
6,443
|
5,947
|
6,595
|
6,592
|
6,552
|
6,564
|
5,220
|
|
固定負債合計
|
4,181
|
4,184
|
5,041
|
5,033
|
5,706
|
7,369
|
7,031
|
7,666
|
7,559
|
7,355
|
7,406
|
6,055
|
|
総負債
|
5,596
|
5,270
|
6,822
|
6,150
|
6,800
|
8,592
|
8,837
|
9,836
|
9,356
|
10,522
|
9,295
|
9,467
|
|
資本金及び資本剰余金
|
883
|
963
|
1,017
|
1,029
|
1,018
|
1,031
|
1,049
|
1,070
|
1,073
|
1,093
|
1,138
|
1,187
|
|
利益剰余金
|
276
|
709
|
876
|
1,477
|
2,109
|
3,270
|
4,427
|
5,659
|
7,186
|
8,668
|
10,295
|
11,968
|
|
株主資本
|
962
|
1,337
|
1,091
|
1,499
|
1,786
|
2,185
|
2,708
|
3,773
|
4,544
|
4,405
|
4,997
|
4,770
|
|
有利子負債合計
|
3,642
|
3,624
|
4,463
|
4,468
|
4,953
|
6,443
|
6,447
|
7,195
|
6,592
|
7,902
|
6,564
|
6,570
|
|
純有利子負債
|
3,032
|
2,742
|
3,309
|
3,741
|
3,389
|
4,742
|
4,513
|
3,591
|
3,107
|
4,321
|
4,523
|
4,583
|
|
DEレシオ（％）
|
378.59
|
271.05
|
409.07
|
298.07
|
277.32
|
294.87
|
238.07
|
190.7
|
145.07
|
179.39
|
131.36
|
137.74
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
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