|
（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
|
169
|
62
|
154
|
249
|
282
|
481
|
376
|
478
|
532
|
557
|
530
|
511
|
519
|
552
|
|
現金 + 有価証券
|
169
|
62
|
154
|
249
|
282
|
481
|
376
|
478
|
532
|
557
|
530
|
511
|
519
|
552
|
|
商品及び製品
|
-
|
224
|
261
|
248
|
230
|
219
|
392
|
459
|
373
|
323
|
410
|
463
|
482
|
442
|
|
流動資産合計
|
-
|
872
|
997
|
1,139
|
1,124
|
1,336
|
1,945
|
2,029
|
1,857
|
1,877
|
1,856
|
1,993
|
2,006
|
1,914
|
|
有形固定資産
|
-
|
1,009
|
1,058
|
1,061
|
1,046
|
1,093
|
2,403
|
2,514
|
2,358
|
2,164
|
1,996
|
1,903
|
1,760
|
1,622
|
|
固定資産合計
|
-
|
1,993
|
2,031
|
2,119
|
2,078
|
2,111
|
5,938
|
5,481
|
4,787
|
4,039
|
3,780
|
3,476
|
3,350
|
3,145
|
|
総資産
|
-
|
2,866
|
3,029
|
3,259
|
3,203
|
3,448
|
7,883
|
7,511
|
6,645
|
5,916
|
5,636
|
5,469
|
5,356
|
5,060
|
|
買掛金
|
-
|
396
|
445
|
444
|
412
|
382
|
799
|
840
|
623
|
578
|
612
|
734
|
773
|
700
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
13
|
3
|
3
|
5
|
121
|
28
|
13
|
18
|
75
|
17
|
47
|
|
流動負債合計
|
-
|
600
|
667
|
687
|
699
|
651
|
1,216
|
1,356
|
1,026
|
979
|
1,039
|
1,199
|
1,201
|
1,175
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,086
|
2,845
|
2,752
|
2,577
|
|
固定負債合計
|
-
|
2,386
|
2,328
|
2,459
|
2,202
|
2,267
|
5,126
|
4,668
|
4,638
|
4,564
|
4,138
|
3,643
|
3,550
|
3,322
|
|
総負債
|
-
|
2,987
|
2,995
|
3,146
|
2,901
|
2,918
|
6,343
|
6,024
|
5,664
|
5,543
|
5,178
|
4,842
|
4,751
|
4,497
|
|
利益剰余金
|
-
|
-276
|
-182
|
-32
|
204
|
449
|
761
|
703
|
248
|
-320
|
-314
|
-250
|
-284
|
-249
|
|
株主資本
|
-
|
-121
|
33
|
113
|
301
|
530
|
1,540
|
1,486
|
980
|
373
|
457
|
627
|
604
|
562
|
|
有利子負債合計
|
-
|
-
|
-
|
13
|
3
|
3
|
5
|
121
|
28
|
13
|
3,105
|
2,921
|
2,769
|
2,625
|
|
純有利子負債
|
-
|
-
|
-
|
-237
|
-280
|
-478
|
-371
|
-358
|
-504
|
-544
|
2,574
|
2,410
|
2,249
|
2,071
|
|
DEレシオ（％）
|
-
|
-
|
-
|
11.46
|
1.09
|
0.62
|
0.38
|
8.18
|
2.93
|
3.67
|
678.13
|
465.65
|
457.75
|
466.38
|