|
（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
|
2024/12
|
|
現金同等物
|
358
|
382
|
395
|
613
|
741
|
216
|
848
|
561
|
420
|
425
|
501
|
643
|
687
|
597
|
370
|
|
現金 + 有価証券
|
358
|
382
|
395
|
613
|
741
|
216
|
848
|
561
|
420
|
425
|
501
|
643
|
687
|
597
|
370
|
|
商品及び製品
|
175
|
202
|
215
|
207
|
228
|
195
|
190
|
297
|
316
|
231
|
247
|
345
|
341
|
366
|
343
|
|
流動資産合計
|
860
|
925
|
959
|
1,195
|
1,414
|
843
|
1,478
|
1,372
|
1,258
|
1,377
|
1,098
|
1,467
|
1,536
|
1,456
|
1,196
|
|
有形固定資産
|
278
|
286
|
307
|
300
|
316
|
310
|
309
|
337
|
365
|
345
|
368
|
349
|
381
|
451
|
495
|
|
固定資産合計
|
835
|
862
|
1,625
|
1,556
|
1,848
|
2,473
|
2,328
|
2,469
|
2,521
|
2,029
|
2,041
|
1,950
|
1,625
|
1,783
|
2,131
|
|
総資産
|
1,696
|
1,788
|
2,585
|
2,752
|
3,263
|
3,316
|
3,807
|
3,841
|
3,779
|
3,407
|
3,140
|
3,418
|
3,162
|
3,240
|
3,328
|
|
買掛金
|
212
|
227
|
183
|
199
|
272
|
223
|
258
|
376
|
352
|
268
|
244
|
384
|
350
|
343
|
315
|
|
一年内返済予定の長期借入金
|
0
|
-
|
15
|
2
|
2
|
2
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
357
|
381
|
452
|
401
|
525
|
549
|
570
|
678
|
716
|
722
|
520
|
718
|
639
|
633
|
622
|
|
長期借入金
|
551
|
550
|
1,135
|
1,364
|
1,765
|
1,750
|
1,620
|
1,560
|
1,463
|
1,439
|
1,573
|
1,459
|
1,161
|
1,204
|
1,130
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
171
|
276
|
461
|
556
|
621
|
679
|
783
|
833
|
922
|
518
|
450
|
505
|
751
|
985
|
1,176
|
|
株主資本
|
638
|
694
|
811
|
836
|
807
|
825
|
1,461
|
1,434
|
1,387
|
965
|
757
|
956
|
1,143
|
1,166
|
1,294
|
|
有利子負債合計
|
551
|
550
|
1,151
|
1,367
|
1,767
|
1,727
|
1,620
|
1,560
|
1,463
|
1,439
|
1,573
|
1,459
|
1,161
|
1,204
|
1,130
|
|
純有利子負債
|
192
|
168
|
756
|
753
|
1,026
|
1,511
|
772
|
999
|
1,042
|
1,013
|
1,071
|
816
|
473
|
607
|
759
|
|
DEレシオ（％）
|
86.32
|
79.32
|
141.8
|
163.42
|
219.02
|
209.3
|
110.87
|
108.77
|
105.45
|
149.04
|
207.88
|
152.71
|
101.51
|
103.25
|
87.28
|