|
（単位：百万ドル）
|
2011/12
|
2012/12
|
2013/12
|
2015/1
|
2016/1
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2021/1
|
2022/1
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
16
|
19
|
4
|
1
|
5
|
28
|
206
|
11
|
11
|
52
|
33
|
45
|
41
|
50
|
|
現金 + 有価証券
|
16
|
19
|
4
|
1
|
5
|
28
|
206
|
11
|
11
|
52
|
33
|
45
|
41
|
50
|
|
売掛金
|
39
|
43
|
62
|
55
|
69
|
119
|
141
|
151
|
143
|
132
|
145
|
150
|
143
|
172
|
|
商品及び製品
|
85
|
89
|
101
|
106
|
312
|
356
|
501
|
401
|
472
|
492
|
609
|
726
|
568
|
511
|
|
流動資産合計
|
150
|
164
|
181
|
196
|
463
|
549
|
886
|
586
|
661
|
737
|
834
|
1,018
|
802
|
781
|
|
有形固定資産
|
61
|
104
|
110
|
116
|
163
|
245
|
272
|
282
|
304
|
371
|
341
|
317
|
302
|
278
|
|
固定資産合計
|
982
|
1,027
|
1,302
|
1,452
|
2,108
|
2,494
|
2,674
|
2,469
|
2,566
|
3,030
|
2,994
|
2,823
|
2,660
|
2,213
|
|
総資産
|
1,132
|
1,191
|
1,484
|
1,649
|
2,572
|
3,044
|
3,561
|
3,055
|
3,228
|
3,768
|
3,829
|
3,842
|
3,463
|
2,994
|
|
買掛金
|
24
|
25
|
42
|
38
|
49
|
98
|
122
|
140
|
114
|
126
|
129
|
127
|
123
|
113
|
|
一年内返済予定の長期借入金
|
9
|
40
|
26
|
18
|
33
|
10
|
-
|
-
|
5
|
-
|
-
|
50
|
22
|
5
|
|
流動負債合計
|
71
|
104
|
105
|
92
|
134
|
205
|
201
|
258
|
216
|
245
|
244
|
271
|
262
|
236
|
|
長期借入金
|
710
|
597
|
844
|
1,007
|
1,725
|
1,715
|
2,218
|
1,635
|
1,874
|
2,334
|
2,268
|
2,339
|
2,023
|
2,014
|
|
固定負債合計
|
825
|
726
|
1,000
|
1,218
|
1,979
|
2,052
|
2,479
|
1,896
|
2,198
|
2,690
|
2,664
|
2,702
|
2,365
|
2,232
|
|
総負債
|
897
|
830
|
1,105
|
1,311
|
2,114
|
2,258
|
2,680
|
2,155
|
2,415
|
2,936
|
2,908
|
2,973
|
2,628
|
2,469
|
|
資本金及び資本剰余金
|
160
|
227
|
183
|
110
|
163
|
388
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
85
|
144
|
197
|
238
|
307
|
416
|
634
|
806
|
843
|
866
|
934
|
876
|
785
|
528
|
|
株主資本
|
235
|
361
|
378
|
337
|
457
|
785
|
880
|
900
|
812
|
831
|
920
|
868
|
835
|
524
|
|
有利子負債合計
|
720
|
637
|
870
|
1,025
|
1,731
|
1,725
|
2,218
|
1,638
|
1,879
|
2,334
|
2,268
|
2,389
|
2,045
|
2,020
|
|
純有利子負債
|
703
|
618
|
866
|
1,024
|
1,726
|
1,696
|
2,011
|
1,627
|
1,868
|
2,282
|
2,234
|
2,344
|
2,003
|
1,969
|
|
DEレシオ（％）
|
305.72
|
176.56
|
230.17
|
303.51
|
378.32
|
219.66
|
251.76
|
182.09
|
231.35
|
280.58
|
246.43
|
275.18
|
244.78
|
384.99
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|