|
（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
|
167
|
185
|
128
|
215
|
215
|
347
|
354
|
319
|
398
|
167
|
691
|
559
|
311
|
212
|
|
有価証券
|
-
|
-
|
-
|
-
|
0
|
53
|
26
|
21
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
167
|
185
|
128
|
215
|
215
|
400
|
381
|
341
|
398
|
167
|
691
|
559
|
311
|
212
|
|
商品及び製品
|
2
|
2
|
1
|
2
|
4
|
4
|
4
|
4
|
4
|
2
|
3
|
3
|
3
|
3
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
4,420
|
4,161
|
4,036
|
4,105
|
4,108
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
3,590
|
3,465
|
2,677
|
2,781
|
4,965
|
4,892
|
4,670
|
4,686
|
4,691
|
3,734
|
4,098
|
3,917
|
3,462
|
3,161
|
|
長期借入金
|
2,362
|
2,339
|
1,818
|
1,954
|
3,841
|
3,724
|
3,696
|
3,927
|
4,107
|
3,729
|
3,888
|
3,839
|
3,396
|
2,629
|
|
総負債
|
2,487
|
2,466
|
1,923
|
2,071
|
4,035
|
3,966
|
3,921
|
4,152
|
4,352
|
3,995
|
4,078
|
4,044
|
3,687
|
3,373
|
|
資本金及び資本剰余金
|
1,747
|
1,767
|
1,653
|
1,581
|
1,598
|
1,765
|
1,785
|
1,815
|
1,826
|
1,809
|
2,380
|
2,384
|
2,383
|
2,393
|
|
利益剰余金
|
609
|
-771
|
-897
|
-1,051
|
-788
|
-975
|
-1,154
|
-1,364
|
-1,559
|
-2,094
|
-2,383
|
-2,534
|
-2,729
|
-2,812
|
|
株主資本
|
989
|
847
|
618
|
532
|
811
|
792
|
633
|
453
|
269
|
-284
|
-3
|
-151
|
-332
|
-406
|
|
有利子負債合計
|
2,362
|
2,339
|
1,818
|
1,954
|
3,841
|
3,724
|
3,696
|
3,927
|
4,107
|
3,729
|
3,888
|
3,839
|
3,396
|
2,629
|
|
純有利子負債
|
2,195
|
2,153
|
1,690
|
1,739
|
3,626
|
3,323
|
3,315
|
3,586
|
3,708
|
3,562
|
3,196
|
3,280
|
3,085
|
2,417
|
|
DEレシオ（％）
|
238.68
|
276.1
|
293.93
|
367.01
|
473.07
|
469.92
|
583.8
|
866.75
|
1525.08
|
-1315.52
|
-146489.15
|
-2552.41
|
-1025.87
|
-647.87
|