|
（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
|
121
|
50
|
53
|
53
|
55
|
42
|
76
|
67
|
27
|
36
|
41
|
62
|
66
|
74
|
|
現金 + 有価証券
|
121
|
50
|
53
|
53
|
55
|
42
|
76
|
67
|
27
|
36
|
41
|
62
|
66
|
74
|
|
売掛金
|
269
|
498
|
471
|
420
|
369
|
391
|
469
|
428
|
453
|
356
|
416
|
384
|
430
|
348
|
|
商品及び製品
|
197
|
265
|
254
|
229
|
203
|
210
|
254
|
340
|
283
|
305
|
428
|
395
|
327
|
270
|
|
流動資産合計
|
622
|
874
|
841
|
778
|
653
|
670
|
829
|
880
|
806
|
728
|
924
|
882
|
855
|
731
|
|
有形固定資産
|
147
|
273
|
253
|
235
|
209
|
198
|
278
|
263
|
267
|
241
|
214
|
185
|
170
|
137
|
|
固定資産合計
|
493
|
1,633
|
1,541
|
1,447
|
1,299
|
1,393
|
1,969
|
1,906
|
1,982
|
2,321
|
2,166
|
1,912
|
1,789
|
1,496
|
|
総資産
|
1,116
|
2,508
|
2,383
|
2,226
|
1,953
|
2,064
|
2,799
|
2,786
|
2,789
|
3,049
|
3,091
|
2,795
|
2,645
|
2,228
|
|
買掛金
|
127
|
152
|
177
|
159
|
147
|
135
|
178
|
274
|
245
|
180
|
308
|
239
|
183
|
167
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
0
|
4
|
43
|
39
|
29
|
70
|
33
|
49
|
36
|
40
|
|
流動負債合計
|
306
|
429
|
445
|
395
|
355
|
406
|
538
|
599
|
588
|
556
|
708
|
589
|
542
|
490
|
|
長期借入金
|
668
|
1,070
|
920
|
799
|
720
|
627
|
889
|
843
|
777
|
1,054
|
954
|
936
|
882
|
783
|
|
固定負債合計
|
872
|
1,439
|
1,235
|
1,150
|
1,016
|
949
|
1,486
|
1,397
|
1,426
|
1,749
|
1,517
|
1,395
|
1,315
|
1,132
|
|
総負債
|
1,178
|
1,868
|
1,680
|
1,545
|
1,372
|
1,355
|
2,025
|
1,996
|
2,014
|
2,306
|
2,227
|
1,984
|
1,857
|
1,622
|
|
資本金及び資本剰余金
|
1,408
|
2,019
|
2,036
|
2,032
|
1,989
|
2,016
|
2,000
|
1,942
|
1,891
|
1,884
|
1,903
|
1,898
|
1,914
|
1,912
|
|
利益剰余金
|
-1,338
|
-1,222
|
-1,145
|
-1,054
|
-968
|
-872
|
-740
|
-657
|
-575
|
-538
|
-462
|
-505
|
-556
|
-688
|
|
株主資本
|
-62
|
639
|
702
|
681
|
581
|
708
|
774
|
789
|
773
|
742
|
864
|
810
|
787
|
606
|
|
有利子負債合計
|
668
|
1,070
|
920
|
788
|
720
|
632
|
932
|
882
|
806
|
1,125
|
987
|
986
|
918
|
824
|
|
純有利子負債
|
547
|
1,020
|
867
|
735
|
665
|
589
|
855
|
815
|
778
|
1,088
|
946
|
924
|
852
|
750
|
|
DEレシオ（％）
|
-1080.45
|
167.52
|
131.11
|
115.79
|
123.97
|
89.25
|
120.45
|
111.75
|
104.27
|
151.53
|
114.21
|
121.74
|
116.73
|
135.97
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|