|
（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
|
339
|
273
|
28
|
93
|
24
|
33
|
39
|
6
|
244
|
36
|
55
|
122
|
296
|
59
|
136
|
|
現金 + 有価証券
|
339
|
273
|
28
|
93
|
24
|
33
|
39
|
6
|
244
|
36
|
55
|
122
|
296
|
59
|
136
|
|
売掛金
|
112
|
128
|
172
|
153
|
184
|
122
|
152
|
181
|
174
|
161
|
104
|
129
|
238
|
282
|
166
|
|
商品及び製品
|
31
|
33
|
46
|
44
|
83
|
121
|
61
|
60
|
59
|
101
|
56
|
60
|
77
|
127
|
120
|
|
流動資産合計
|
503
|
464
|
281
|
321
|
340
|
314
|
276
|
281
|
500
|
319
|
245
|
339
|
654
|
516
|
513
|
|
有形固定資産
|
949
|
1,181
|
1,529
|
1,614
|
1,665
|
1,800
|
1,585
|
1,476
|
1,412
|
2,008
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
997
|
86
|
1,674
|
1,799
|
1,944
|
2,048
|
1,916
|
1,937
|
1,894
|
2,267
|
1,920
|
1,820
|
2,006
|
2,272
|
2,403
|
|
総資産
|
1,501
|
1,731
|
1,955
|
2,121
|
2,285
|
2,363
|
2,193
|
2,219
|
2,395
|
2,587
|
2,166
|
2,159
|
2,661
|
2,788
|
2,916
|
|
買掛金
|
63
|
96
|
100
|
79
|
85
|
83
|
64
|
96
|
96
|
80
|
47
|
69
|
95
|
108
|
98
|
|
一年内返済予定の長期借入金
|
18
|
18
|
18
|
36
|
230
|
239
|
149
|
72
|
92
|
13
|
73
|
16
|
24
|
20
|
22
|
|
流動負債合計
|
154
|
194
|
208
|
212
|
420
|
423
|
326
|
289
|
330
|
195
|
214
|
177
|
255
|
227
|
233
|
|
長期借入金
|
704
|
686
|
773
|
831
|
591
|
580
|
399
|
415
|
564
|
768
|
519
|
418
|
397
|
316
|
450
|
|
固定負債合計
|
890
|
912
|
1,042
|
1,058
|
849
|
950
|
772
|
778
|
876
|
1,125
|
879
|
755
|
764
|
702
|
829
|
|
総負債
|
1,045
|
1,107
|
1,250
|
1,270
|
1,270
|
1,373
|
1,099
|
1,067
|
1,207
|
1,321
|
1,093
|
933
|
1,019
|
929
|
1,062
|
|
有利子負債合計
|
722
|
704
|
791
|
868
|
821
|
817
|
549
|
488
|
656
|
781
|
592
|
435
|
422
|
337
|
473
|
|
純有利子負債
|
382
|
430
|
762
|
774
|
796
|
784
|
509
|
481
|
411
|
744
|
537
|
312
|
126
|
277
|
336
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|