|
（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
|
480
|
336
|
135
|
185
|
244
|
141
|
159
|
325
|
45
|
136
|
98
|
106
|
70
|
79
|
|
現金 + 有価証券
|
480
|
336
|
135
|
185
|
244
|
141
|
159
|
325
|
45
|
136
|
98
|
106
|
70
|
79
|
|
商品及び製品
|
388
|
369
|
381
|
335
|
344
|
109
|
53
|
61
|
68
|
81
|
90
|
110
|
104
|
109
|
|
流動資産合計
|
1,209
|
1,019
|
884
|
811
|
880
|
406
|
648
|
752
|
244
|
311
|
321
|
356
|
313
|
348
|
|
有形固定資産
|
902
|
1,005
|
1,107
|
1,062
|
1,096
|
669
|
499
|
501
|
524
|
529
|
542
|
554
|
566
|
598
|
|
固定資産合計
|
1,785
|
1,834
|
2,032
|
1,794
|
1,811
|
1,351
|
1,224
|
1,120
|
1,248
|
1,406
|
1,388
|
1,330
|
1,359
|
1,493
|
|
総資産
|
2,995
|
2,854
|
2,917
|
2,606
|
2,692
|
1,758
|
1,873
|
1,873
|
1,493
|
1,718
|
1,710
|
1,687
|
1,672
|
1,842
|
|
一年内返済予定の長期借入金
|
18
|
33
|
23
|
39
|
52
|
25
|
32
|
55
|
6
|
25
|
25
|
-
|
22
|
22
|
|
流動負債合計
|
386
|
384
|
410
|
388
|
436
|
224
|
269
|
549
|
155
|
172
|
209
|
182
|
194
|
249
|
|
長期借入金
|
822
|
1,038
|
1,042
|
1,003
|
950
|
848
|
817
|
764
|
604
|
690
|
606
|
651
|
564
|
502
|
|
固定負債合計
|
1,478
|
1,750
|
1,832
|
1,569
|
1,486
|
1,267
|
1,184
|
1,062
|
973
|
1,095
|
980
|
969
|
886
|
835
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
77
|
113
|
207
|
271
|
365
|
469
|
633
|
865
|
1,008
|
869
|
1,011
|
1,169
|
1,346
|
1,560
|
|
株主資本
|
1,130
|
719
|
673
|
649
|
768
|
266
|
419
|
261
|
364
|
450
|
519
|
535
|
591
|
757
|
|
有利子負債合計
|
841
|
1,071
|
1,066
|
1,042
|
988
|
873
|
850
|
819
|
610
|
715
|
631
|
651
|
586
|
525
|
|
純有利子負債
|
360
|
734
|
931
|
857
|
743
|
731
|
690
|
494
|
565
|
578
|
533
|
545
|
516
|
445
|
|
DEレシオ（％）
|
74.41
|
148.94
|
158.42
|
160.62
|
128.55
|
327.93
|
202.77
|
313.86
|
167.39
|
158.68
|
121.49
|
121.7
|
99.16
|
69.36
|