|
（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
|
|
現金同等物
|
13
|
62
|
86
|
70
|
46
|
83
|
66
|
145
|
100
|
93
|
91
|
111
|
81
|
92
|
|
現金 + 有価証券
|
13
|
62
|
86
|
70
|
46
|
83
|
66
|
145
|
100
|
93
|
91
|
111
|
81
|
92
|
|
商品及び製品
|
216
|
216
|
226
|
211
|
212
|
208
|
227
|
241
|
265
|
232
|
238
|
239
|
283
|
365
|
|
流動資産合計
|
450
|
529
|
618
|
577
|
588
|
611
|
608
|
768
|
806
|
764
|
642
|
680
|
732
|
906
|
|
有形固定資産
|
218
|
210
|
233
|
302
|
299
|
308
|
334
|
359
|
370
|
356
|
370
|
341
|
320
|
402
|
|
固定資産合計
|
953
|
910
|
1,250
|
1,546
|
1,485
|
1,450
|
1,529
|
1,596
|
2,002
|
1,973
|
2,033
|
1,896
|
1,681
|
2,401
|
|
総資産
|
1,403
|
1,440
|
1,868
|
2,123
|
2,073
|
2,061
|
2,137
|
2,366
|
2,809
|
2,738
|
2,676
|
2,577
|
2,414
|
3,308
|
|
買掛金
|
98
|
92
|
99
|
88
|
94
|
97
|
112
|
127
|
143
|
118
|
112
|
131
|
145
|
164
|
|
一年内返済予定の長期借入金
|
-
|
-
|
0
|
56
|
0
|
1
|
2
|
1
|
5
|
2
|
2
|
1
|
1
|
10
|
|
流動負債合計
|
282
|
197
|
199
|
300
|
265
|
252
|
301
|
315
|
357
|
342
|
295
|
310
|
305
|
396
|
|
長期借入金
|
259
|
-
|
642
|
490
|
495
|
485
|
468
|
525
|
936
|
-
|
-
|
-
|
-
|
-
|
|
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
|
514
|
560
|
633
|
881
|
974
|
1,069
|
1,177
|
1,206
|
1,363
|
1,489
|
1,519
|
1,587
|
1,567
|
1,551
|
|
株主資本
|
712
|
722
|
800
|
1,141
|
1,111
|
1,127
|
1,168
|
1,260
|
1,203
|
1,270
|
1,382
|
1,428
|
1,346
|
1,362
|
|
有利子負債合計
|
259
|
-
|
642
|
546
|
496
|
487
|
470
|
526
|
941
|
827
|
702
|
601
|
571
|
1,290
|
|
純有利子負債
|
246
|
-
|
556
|
475
|
450
|
403
|
403
|
381
|
841
|
733
|
610
|
489
|
489
|
1,198
|
|
DEレシオ（％）
|
36.5
|
-
|
80.3
|
47.9
|
44.7
|
43.2
|
40.2
|
41.8
|
78.3
|
65.1
|
50.8
|
42.1
|
42.4
|
94.8
|