|
（単位：百万ドル）
|
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
|
290
|
199
|
312
|
466
|
290
|
358
|
480
|
397
|
288
|
468
|
503
|
|
現金 + 有価証券
|
290
|
199
|
312
|
466
|
290
|
358
|
480
|
397
|
288
|
468
|
503
|
|
商品及び製品
|
179
|
204
|
220
|
239
|
280
|
269
|
283
|
380
|
479
|
438
|
423
|
|
流動資産合計
|
973
|
735
|
829
|
1,032
|
931
|
1,001
|
1,145
|
1,117
|
1,214
|
1,360
|
1,422
|
|
有形固定資産
|
211
|
224
|
226
|
252
|
276
|
291
|
294
|
283
|
308
|
358
|
385
|
|
固定資産合計
|
1,042
|
1,550
|
1,418
|
1,509
|
1,878
|
1,965
|
1,924
|
1,933
|
2,777
|
2,951
|
3,066
|
|
総資産
|
2,015
|
2,285
|
2,247
|
2,542
|
2,810
|
2,967
|
3,069
|
3,051
|
3,991
|
4,312
|
4,488
|
|
買掛金
|
249
|
175
|
179
|
188
|
235
|
221
|
220
|
259
|
280
|
259
|
258
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12
|
412
|
21
|
|
流動負債合計
|
531
|
447
|
429
|
460
|
520
|
507
|
521
|
601
|
703
|
1,079
|
696
|
|
長期借入金
|
1,215
|
1,479
|
1,415
|
1,442
|
1,409
|
1,427
|
1,429
|
1,429
|
2,081
|
1,602
|
1,977
|
|
固定負債合計
|
1,466
|
1,808
|
1,701
|
1,675
|
1,635
|
1,699
|
1,715
|
1,687
|
2,343
|
1,913
|
2,290
|
|
総負債
|
1,997
|
2,256
|
2,131
|
2,136
|
2,156
|
2,207
|
2,237
|
2,289
|
3,047
|
2,993
|
2,987
|
|
資本金及び資本剰余金
|
1
|
25
|
1
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
142
|
232
|
376
|
544
|
873
|
975
|
985
|
952
|
1,212
|
1,578
|
1,831
|
|
株主資本
|
18
|
29
|
116
|
405
|
654
|
760
|
832
|
762
|
944
|
1,318
|
1,500
|
|
有利子負債合計
|
1,215
|
1,457
|
1,415
|
1,442
|
1,409
|
1,427
|
1,429
|
1,442
|
2,094
|
2,015
|
1,999
|
|
純有利子負債
|
924
|
1,257
|
1,103
|
976
|
1,118
|
1,068
|
949
|
1,044
|
1,806
|
1,546
|
1,495
|
|
DEレシオ（％）
|
6567.6
|
4907.4
|
1216.2
|
355.7
|
215.5
|
187.7
|
171.7
|
189.2
|
221.8
|
152.8
|
133.2
|