|
（単位：百万ドル）
|
2011/1
|
2013/2
|
2014/2
|
2015/1
|
2016/1
|
2017/1
|
2018/2
|
2019/2
|
2020/2
|
2021/1
|
2022/1
|
2023/1
|
2024/2
|
2025/2
|
|
現金同等物
|
1,130
|
773
|
1,519
|
1,681
|
2,548
|
1,934
|
1,515
|
1,413
|
1,499
|
3,933
|
1,979
|
1,232
|
1,084
|
674
|
|
現金 + 有価証券
|
1,130
|
773
|
1,519
|
1,681
|
2,548
|
1,934
|
1,515
|
1,413
|
1,499
|
3,933
|
1,979
|
1,232
|
1,084
|
674
|
|
売掛金
|
232
|
203
|
244
|
252
|
261
|
294
|
310
|
367
|
306
|
269
|
240
|
226
|
224
|
205
|
|
商品及び製品
|
1,032
|
1,004
|
1,165
|
1,036
|
1,122
|
1,096
|
1,240
|
1,248
|
1,287
|
1,273
|
709
|
709
|
710
|
734
|
|
流動資産合計
|
2,592
|
2,205
|
3,150
|
3,232
|
4,156
|
3,465
|
3,293
|
3,260
|
3,245
|
5,579
|
3,009
|
2,266
|
2,115
|
1,823
|
|
有形固定資産
|
1,610
|
1,803
|
2,045
|
2,277
|
2,330
|
2,741
|
2,893
|
2,818
|
2,486
|
2,095
|
1,009
|
1,193
|
1,220
|
1,127
|
|
固定資産合計
|
3,859
|
3,814
|
4,048
|
4,312
|
4,337
|
4,705
|
4,856
|
4,830
|
6,880
|
5,992
|
3,017
|
3,228
|
3,348
|
3,049
|
|
総資産
|
6,451
|
6,019
|
7,198
|
7,544
|
8,493
|
8,170
|
8,149
|
8,090
|
10,125
|
11,571
|
6,026
|
5,494
|
5,463
|
4,872
|
|
買掛金
|
545
|
541
|
599
|
613
|
668
|
683
|
717
|
711
|
647
|
683
|
435
|
455
|
380
|
338
|
|
一年内返済予定の長期借入金
|
-
|
0
|
215
|
0
|
6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
1,504
|
1,538
|
1,826
|
1,679
|
1,875
|
2,014
|
2,031
|
1,986
|
2,372
|
2,826
|
1,290
|
1,379
|
1,289
|
1,231
|
|
長期借入金
|
2,507
|
4,477
|
4,761
|
4,765
|
5,715
|
5,700
|
5,707
|
5,739
|
5,487
|
6,366
|
4,854
|
4,862
|
4,388
|
3,884
|
|
資本金及び資本剰余金
|
164
|
152
|
154
|
155
|
156
|
157
|
141
|
141
|
142
|
143
|
134
|
122
|
120
|
115
|
|
利益剰余金
|
1,354
|
-672
|
-118
|
233
|
315
|
205
|
-1,434
|
-1,482
|
-2,182
|
-1,421
|
-1,803
|
-2,401
|
-1,838
|
-1,578
|
|
株主資本
|
1,477
|
-1,014
|
-369
|
19
|
-258
|
-727
|
-751
|
-865
|
-1,495
|
-661
|
-1,517
|
-2,205
|
-1,626
|
-1,383
|
|
有利子負債合計
|
2,507
|
4,477
|
4,976
|
4,722
|
5,721
|
5,700
|
5,707
|
5,739
|
5,487
|
6,366
|
4,854
|
4,862
|
4,388
|
3,884
|
|
純有利子負債
|
1,377
|
3,704
|
3,457
|
3,041
|
3,173
|
3,766
|
4,192
|
4,326
|
3,988
|
2,433
|
2,875
|
3,630
|
3,304
|
3,210
|
|
DEレシオ（％）
|
169.74
|
-441.52
|
-1348.51
|
24852.63
|
-2217.44
|
-784.04
|
-759.92
|
-663.47
|
-367.02
|
-963.09
|
-319.97
|
-220.5
|
-269.86
|
-280.84
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|