|
（単位：百万ドル）
|
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
|
80
|
184
|
263
|
251
|
204
|
199
|
231
|
192
|
310
|
127
|
232
|
555
|
781
|
|
現金 + 有価証券
|
80
|
184
|
263
|
251
|
204
|
199
|
231
|
192
|
310
|
127
|
232
|
555
|
781
|
|
売掛金
|
165
|
175
|
207
|
195
|
196
|
221
|
279
|
253
|
228
|
301
|
363
|
356
|
360
|
|
商品及び製品
|
157
|
160
|
143
|
141
|
125
|
154
|
170
|
199
|
181
|
204
|
224
|
276
|
315
|
|
流動資産合計
|
490
|
606
|
758
|
616
|
547
|
632
|
725
|
686
|
756
|
671
|
866
|
1,250
|
1,538
|
|
有形固定資産
|
596
|
563
|
514
|
479
|
464
|
448
|
466
|
616
|
638
|
706
|
763
|
774
|
803
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
46
|
22
|
20
|
11
|
|
固定資産合計
|
4,376
|
4,206
|
4,046
|
3,792
|
3,671
|
3,573
|
3,512
|
3,764
|
3,721
|
3,786
|
3,805
|
3,775
|
3,798
|
|
総資産
|
4,866
|
4,813
|
4,804
|
4,408
|
4,219
|
4,205
|
4,237
|
4,450
|
4,477
|
4,457
|
4,671
|
5,025
|
5,336
|
|
買掛金
|
133
|
150
|
151
|
126
|
127
|
159
|
169
|
150
|
157
|
179
|
195
|
210
|
212
|
|
一年内返済予定の長期借入金
|
19
|
17
|
17
|
24
|
11
|
12
|
0
|
6
|
6
|
6
|
6
|
6
|
5
|
|
流動負債合計
|
377
|
387
|
345
|
304
|
342
|
417
|
426
|
417
|
373
|
459
|
480
|
501
|
506
|
|
長期借入金
|
2,801
|
2,660
|
2,503
|
2,353
|
2,146
|
2,534
|
2,523
|
2,512
|
2,507
|
2,504
|
2,501
|
2,497
|
2,395
|
|
固定負債合計
|
3,131
|
2,987
|
3,061
|
2,915
|
2,796
|
3,099
|
3,152
|
3,252
|
3,348
|
3,364
|
3,317
|
3,291
|
3,179
|
|
総負債
|
3,509
|
3,374
|
3,406
|
3,220
|
3,138
|
3,516
|
3,578
|
3,669
|
3,721
|
3,823
|
3,797
|
3,792
|
3,685
|
|
資本金及び資本剰余金
|
1,601
|
1,631
|
1,651
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
-203
|
-174
|
-216
|
-445
|
-587
|
-1,055
|
-1,100
|
-970
|
-974
|
-1,126
|
-953
|
-628
|
-239
|
|
株主資本
|
1,356
|
1,438
|
1,397
|
1,188
|
1,080
|
689
|
659
|
781
|
756
|
634
|
874
|
1,233
|
1,651
|
|
有利子負債合計
|
2,821
|
2,678
|
2,491
|
2,377
|
2,159
|
2,546
|
2,523
|
2,518
|
2,513
|
2,510
|
2,507
|
2,503
|
2,400
|
|
純有利子負債
|
2,741
|
2,494
|
2,228
|
2,125
|
1,954
|
2,347
|
2,292
|
2,326
|
2,203
|
2,383
|
2,275
|
1,948
|
1,619
|
|
DEレシオ（％）
|
207.89
|
186.15
|
178.22
|
200
|
199.85
|
369.52
|
382.85
|
322.41
|
332.41
|
395.9
|
286.84
|
203.0
|
145.37
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|