|
（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
|
44
|
101
|
80
|
97
|
145
|
97
|
27
|
98
|
79
|
92
|
65
|
47
|
40
|
79
|
55
|
|
有価証券
|
6
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
51
|
101
|
80
|
97
|
145
|
97
|
27
|
98
|
79
|
92
|
65
|
47
|
40
|
79
|
55
|
|
売掛金
|
99
|
79
|
89
|
96
|
103
|
121
|
122
|
135
|
144
|
96
|
111
|
123
|
-
|
-
|
-
|
|
商品及び製品
|
60
|
69
|
69
|
59
|
80
|
117
|
104
|
95
|
86
|
72
|
74
|
97
|
455
|
175
|
154
|
|
流動資産合計
|
239
|
277
|
273
|
307
|
418
|
371
|
294
|
367
|
334
|
269
|
254
|
291
|
718
|
468
|
435
|
|
有形固定資産
|
1,805
|
1,982
|
2,348
|
2,577
|
3,286
|
3,669
|
3,741
|
3,822
|
3,904
|
4,377
|
4,841
|
5,100
|
5,004
|
5,013
|
5,182
|
|
投資有価証券
|
-
|
132
|
143
|
-
|
114
|
74
|
55
|
53
|
49
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
2,369
|
2,599
|
2,980
|
3,170
|
3,942
|
4,536
|
4,612
|
4,713
|
4,831
|
5,213
|
5,830
|
6,144
|
6,128
|
6,188
|
6,319
|
|
総資産
|
2,609
|
2,876
|
3,253
|
3,477
|
4,361
|
4,907
|
4,906
|
5,080
|
5,165
|
5,483
|
6,085
|
6,435
|
6,846
|
6,656
|
6,754
|
|
買掛金
|
75
|
71
|
90
|
99
|
134
|
88
|
74
|
136
|
149
|
165
|
110
|
111
|
103
|
102
|
113
|
|
一年内返済予定の長期借入金
|
13
|
5
|
84
|
27
|
100
|
36
|
187
|
64
|
57
|
212
|
203
|
214
|
272
|
111
|
94
|
|
流動負債合計
|
158
|
163
|
283
|
230
|
416
|
275
|
399
|
351
|
405
|
507
|
459
|
543
|
716
|
377
|
404
|
|
長期借入金
|
771
|
857
|
933
|
1,083
|
1,272
|
1,568
|
1,370
|
1,439
|
1,428
|
1,400
|
1,593
|
1,763
|
1,648
|
1,679
|
1,704
|
|
固定負債合計
|
1,465
|
1,633
|
1,769
|
1,903
|
2,334
|
2,809
|
2,614
|
2,661
|
2,604
|
2,640
|
2,825
|
2,945
|
2,781
|
2,872
|
2,960
|
|
総負債
|
1,624
|
1,796
|
2,052
|
2,133
|
2,750
|
3,085
|
3,013
|
3,012
|
3,009
|
3,147
|
3,284
|
3,489
|
3,497
|
3,249
|
3,364
|
|
資本金及び資本剰余金
|
636
|
705
|
784
|
885
|
1,107
|
1,271
|
1,295
|
1,401
|
1,428
|
1,436
|
1,460
|
1,536
|
1,781
|
1,803
|
1,823
|
|
利益剰余金
|
399
|
431
|
459
|
489
|
530
|
573
|
625
|
689
|
754
|
818
|
864
|
900
|
934
|
1,026
|
1,042
|
|
株主資本
|
985
|
1,079
|
1,201
|
1,342
|
1,611
|
1,822
|
1,893
|
2,068
|
2,156
|
2,336
|
2,800
|
2,946
|
3,348
|
3,407
|
3,390
|
|
有利子負債合計
|
785
|
863
|
1,018
|
1,110
|
1,373
|
1,592
|
1,558
|
1,503
|
1,486
|
1,613
|
1,796
|
1,977
|
1,920
|
1,791
|
1,799
|
|
純有利子負債
|
733
|
762
|
937
|
1,012
|
1,227
|
1,495
|
1,530
|
1,404
|
1,407
|
1,521
|
1,731
|
1,929
|
1,880
|
1,711
|
1,744
|
|
DEレシオ（％）
|
79.7
|
79.99
|
84.77
|
82.67
|
85.25
|
87.38
|
82.31
|
72.69
|
68.93
|
69.1
|
64.17
|
67.11
|
57.37
|
52.58
|
53.08
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|