|
（単位：百万ドル）
|
2010/12
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
|
現金同等物
|
93
|
138
|
784
|
911
|
734
|
450
|
273
|
264
|
153
|
193
|
326
|
237
|
288
|
|
有価証券
|
-
|
-
|
-
|
248
|
248
|
200
|
155
|
162
|
135
|
96
|
14
|
36
|
32
|
|
現金 + 有価証券
|
93
|
138
|
784
|
1,159
|
983
|
650
|
429
|
427
|
288
|
290
|
340
|
274
|
321
|
|
売掛金
|
208
|
380
|
-
|
198
|
211
|
117
|
172
|
200
|
168
|
110
|
324
|
236
|
273
|
|
商品及び製品
|
235
|
377
|
-
|
264
|
190
|
196
|
128
|
125
|
130
|
126
|
156
|
223
|
244
|
|
流動資産合計
|
734
|
1,182
|
-
|
1,782
|
1,542
|
1,203
|
830
|
878
|
706
|
588
|
882
|
823
|
917
|
|
有形固定資産
|
3,309
|
7,949
|
-
|
6,734
|
6,453
|
3,619
|
955
|
834
|
984
|
1,007
|
1,120
|
1,187
|
1,228
|
|
固定資産合計
|
836
|
1,082
|
-
|
473
|
433
|
283
|
192
|
173
|
1,161
|
1,134
|
1,234
|
1,609
|
1,566
|
|
総資産
|
4,881
|
10,214
|
-
|
8,990
|
8,430
|
5,107
|
1,979
|
1,887
|
1,867
|
1,722
|
2,117
|
2,433
|
2,484
|
|
買掛金
|
198
|
383
|
-
|
176
|
180
|
128
|
134
|
128
|
133
|
103
|
131
|
211
|
205
|
|
流動負債合計
|
527
|
1,020
|
-
|
488
|
519
|
5,565
|
334
|
329
|
310
|
290
|
522
|
426
|
367
|
|
長期借入金
|
1,538
|
3,762
|
-
|
5,118
|
5,123
|
30
|
310
|
300
|
290
|
477
|
337
|
116
|
105
|
|
固定負債合計
|
2,105
|
5,604
|
-
|
6,249
|
6,242
|
786
|
979
|
852
|
916
|
1,148
|
910
|
640
|
636
|
|
総負債
|
2,633
|
6,624
|
-
|
6,737
|
6,762
|
6,351
|
1,313
|
1,182
|
1,227
|
1,438
|
1,433
|
1,067
|
1,004
|
|
資本金及び資本剰余金
|
1
|
2
|
-
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
561
|
622
|
-
|
-772
|
-1,332
|
-4,245
|
247
|
527
|
731
|
378
|
712
|
1,565
|
1,830
|
|
株主資本
|
2,238
|
3,578
|
-
|
2,253
|
1,668
|
-1,245
|
665
|
704
|
640
|
283
|
683
|
1,365
|
1,479
|
|
有利子負債合計
|
1,538
|
3,762
|
-
|
5,118
|
5,123
|
30
|
310
|
300
|
290
|
477
|
337
|
116
|
105
|
|
純有利子負債
|
1,445
|
3,624
|
-
|
3,958
|
4,140
|
-621
|
-120
|
-128
|
1
|
187
|
-4
|
-158
|
-217
|
|
DEレシオ（％）
|
68.77
|
105.15
|
-
|
227.14
|
307.14
|
-2.49
|
46.58
|
42.59
|
45.28
|
168.29
|
49.37
|
8.52
|
7.11
|
|
運転資本
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|