|
（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
|
22
|
34
|
35
|
39
|
1
|
3
|
10
|
5
|
3
|
1
|
1
|
1
|
1
|
4
|
|
現金 + 有価証券
|
44
|
22
|
34
|
35
|
39
|
1
|
3
|
10
|
5
|
3
|
1
|
1
|
1
|
1
|
4
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
144
|
104
|
104
|
-
|
-
|
-
|
|
商品及び製品
|
396
|
361
|
387
|
413
|
403
|
129
|
93
|
90
|
76
|
74
|
63
|
72
|
84
|
81
|
89
|
|
流動資産合計
|
1,160
|
1,123
|
1,237
|
1,221
|
1,265
|
285
|
215
|
221
|
256
|
232
|
182
|
186
|
231
|
213
|
233
|
|
有形固定資産
|
3,093
|
3,004
|
2,842
|
2,820
|
3,327
|
2,268
|
2,079
|
2,076
|
2,171
|
2,559
|
2,390
|
2,227
|
2,199
|
2,302
|
3,324
|
|
固定資産合計
|
3,581
|
3,237
|
3,017
|
3,006
|
3,591
|
2,421
|
2,199
|
2,187
|
2,296
|
2,878
|
2,598
|
2,403
|
2,367
|
2,443
|
3,591
|
|
総資産
|
4,742
|
4,361
|
4,255
|
4,227
|
4,857
|
2,707
|
2,415
|
2,408
|
2,553
|
3,110
|
2,780
|
2,590
|
2,599
|
2,656
|
3,824
|
|
買掛金
|
157
|
216
|
232
|
177
|
203
|
52
|
32
|
54
|
54
|
60
|
30
|
38
|
64
|
61
|
57
|
|
流動負債合計
|
758
|
669
|
774
|
640
|
610
|
135
|
106
|
130
|
150
|
138
|
111
|
125
|
148
|
152
|
188
|
|
長期借入金
|
1,897
|
1,773
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,530
|
1,548
|
1,584
|
2,198
|
|
固定負債合計
|
2,181
|
2,010
|
1,778
|
1,773
|
2,293
|
1,784
|
1,623
|
1,541
|
1,560
|
1,885
|
1,732
|
1,573
|
1,589
|
1,632
|
2,312
|
|
総負債
|
2,939
|
2,681
|
2,553
|
2,414
|
2,904
|
1,919
|
1,729
|
1,672
|
1,710
|
2,024
|
1,844
|
1,698
|
1,738
|
1,784
|
2,501
|
|
資本金及び資本剰余金
|
3,501
|
3,646
|
3,711
|
3,770
|
3,716
|
2,946
|
3,022
|
3,094
|
3,179
|
3,414
|
3,426
|
3,442
|
3,458
|
3,472
|
3,883
|
|
利益剰余金
|
-1,668
|
-2,008
|
-2,048
|
-1,925
|
-1,867
|
-2,014
|
-2,227
|
-2,241
|
-2,264
|
-2,245
|
-2,402
|
-2,463
|
-2,509
|
-2,500
|
-2,438
|
|
株主資本
|
1,802
|
1,680
|
1,702
|
1,813
|
1,953
|
787
|
718
|
777
|
841
|
1,085
|
935
|
891
|
860
|
871
|
1,323
|
|
有利子負債合計
|
1,897
|
1,773
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,530
|
1,548
|
1,584
|
2,198
|
|
純有利子負債
|
1,852
|
1,751
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,529
|
1,546
|
1,583
|
2,194
|
|
DEレシオ（％）
|
105.26
|
105.54
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
171.73
|
179.89
|
181.96
|
166.1
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
-
|
-
|
-
|