|
（単位：百万ドル）
|
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
|
191
|
210
|
365
|
238
|
279
|
226
|
243
|
170
|
864
|
649
|
601
|
641
|
545
|
544
|
|
現金 + 有価証券
|
191
|
210
|
365
|
238
|
279
|
226
|
243
|
170
|
864
|
649
|
601
|
641
|
545
|
544
|
|
売掛金
|
321
|
322
|
428
|
396
|
347
|
363
|
392
|
413
|
330
|
516
|
642
|
440
|
399
|
399
|
|
商品及び製品
|
245
|
252
|
342
|
309
|
287
|
312
|
327
|
344
|
260
|
327
|
461
|
372
|
347
|
346
|
|
流動資産合計
|
843
|
866
|
1,253
|
1,042
|
960
|
949
|
1,066
|
998
|
1,513
|
1,602
|
1,827
|
1,569
|
1,407
|
1,422
|
|
有形固定資産
|
393
|
407
|
646
|
596
|
583
|
607
|
461
|
495
|
407
|
694
|
676
|
1,049
|
1,028
|
955
|
|
固定資産合計
|
1,237
|
1,261
|
1,690
|
1,668
|
1,634
|
1,773
|
1,638
|
1,724
|
1,760
|
3,268
|
3,170
|
4,515
|
4,561
|
4,389
|
|
総資産
|
2,080
|
2,128
|
2,944
|
2,711
|
2,595
|
2,723
|
2,705
|
2,723
|
3,273
|
4,871
|
4,997
|
6,085
|
5,969
|
5,811
|
|
買掛金
|
294
|
311
|
386
|
365
|
351
|
361
|
388
|
399
|
287
|
471
|
553
|
454
|
432
|
417
|
|
一年内返済予定の長期借入金
|
3
|
3
|
12
|
61
|
18
|
18
|
32
|
19
|
18
|
18
|
8
|
2
|
9
|
7
|
|
流動負債合計
|
442
|
459
|
608
|
601
|
498
|
509
|
570
|
557
|
702
|
801
|
940
|
869
|
773
|
756
|
|
長期借入金
|
704
|
703
|
976
|
962
|
1,128
|
1,239
|
1,276
|
1,336
|
1,210
|
1,854
|
1,850
|
2,177
|
2,070
|
2,059
|
|
固定負債合計
|
-
|
1,036
|
1,356
|
1,332
|
1,391
|
1,488
|
1,535
|
1,625
|
1,518
|
2,358
|
2,266
|
2,863
|
2,857
|
2,725
|
|
資本金及び資本剰余金
|
1,043
|
1,017
|
1,151
|
1,156
|
1,156
|
1,158
|
1,162
|
1,168
|
1,176
|
1,514
|
1,513
|
1,521
|
1,530
|
1,538
|
|
利益剰余金
|
-85
|
-13
|
211
|
259
|
367
|
491
|
387
|
472
|
1,001
|
1,057
|
1,208
|
1,823
|
1,808
|
1,882
|
|
株主資本
|
588
|
631
|
978
|
777
|
705
|
725
|
599
|
540
|
1,052
|
1,711
|
1,790
|
2,353
|
2,338
|
2,330
|
|
有利子負債合計
|
707
|
706
|
988
|
1,010
|
1,146
|
1,257
|
1,309
|
1,355
|
1,229
|
1,872
|
1,858
|
2,179
|
2,080
|
2,067
|
|
純有利子負債
|
515
|
496
|
623
|
772
|
866
|
1,031
|
1,065
|
1,184
|
364
|
1,223
|
1,257
|
1,537
|
1,534
|
1,522
|
|
DEレシオ（％）
|
120.18
|
111.96
|
101.06
|
130.03
|
162.59
|
173.38
|
218.39
|
250.76
|
116.78
|
109.4
|
103.82
|
92.61
|
88.96
|
88.73
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|