|
（単位：百万ドル）
|
2010/12
|
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
|
32
|
15
|
7
|
21
|
456
|
13
|
15
|
20
|
9
|
6
|
13
|
26
|
93
|
23
|
|
現金 + 有価証券
|
32
|
15
|
7
|
21
|
456
|
13
|
15
|
20
|
9
|
6
|
13
|
26
|
93
|
23
|
|
売掛金
|
328
|
163
|
177
|
189
|
147
|
263
|
248
|
269
|
255
|
265
|
321
|
508
|
350
|
351
|
|
商品及び製品
|
139
|
77
|
88
|
91
|
86
|
107
|
113
|
117
|
117
|
117
|
150
|
207
|
160
|
153
|
|
流動資産合計
|
670
|
405
|
345
|
454
|
822
|
466
|
570
|
503
|
473
|
493
|
808
|
1,071
|
826
|
742
|
|
有形固定資産
|
2,495
|
2,743
|
2,990
|
3,239
|
3,259
|
4,469
|
4,541
|
4,855
|
5,503
|
6,020
|
6,449
|
6,798
|
7,119
|
7,630
|
|
投資有価証券
|
17
|
16
|
16
|
17
|
11
|
12
|
13
|
41
|
21
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
527
|
565
|
522
|
569
|
562
|
1,567
|
6,088
|
6,459
|
7,085
|
7,595
|
8,324
|
8,547
|
8,794
|
9,280
|
|
総資産
|
3,712
|
3,729
|
3,875
|
4,280
|
4,656
|
6,515
|
6,659
|
6,963
|
7,558
|
8,089
|
9,132
|
9,618
|
9,620
|
10,023
|
|
買掛金
|
279
|
84
|
130
|
124
|
105
|
153
|
160
|
210
|
193
|
183
|
217
|
310
|
186
|
229
|
|
一年内返済予定の長期借入金
|
5
|
103
|
0
|
275
|
0
|
5
|
5
|
5
|
5
|
8
|
-
|
525
|
600
|
-
|
|
流動負債合計
|
787
|
734
|
378
|
651
|
422
|
527
|
649
|
648
|
811
|
696
|
901
|
1,666
|
1,185
|
763
|
|
長期借入金
|
1,186
|
938
|
1,396
|
1,267
|
1,866
|
3,211
|
3,109
|
2,951
|
3,140
|
3,528
|
4,127
|
3,607
|
3,801
|
4,250
|
|
固定負債合計
|
637
|
823
|
792
|
984
|
900
|
1,041
|
1,080
|
1,076
|
-
|
-
|
-
|
-
|
-
|
-
|
|
資本金及び資本剰余金
|
638
|
777
|
786
|
793
|
1,004
|
1,192
|
1,203
|
1,510
|
1,614
|
1,720
|
1,848
|
1,948
|
2,076
|
2,265
|
|
利益剰余金
|
486
|
492
|
540
|
599
|
472
|
457
|
548
|
700
|
778
|
870
|
962
|
1,064
|
1,158
|
1,249
|
|
株主資本
|
1,100
|
1,232
|
1,307
|
1,376
|
1,465
|
1,730
|
1,820
|
2,287
|
2,464
|
2,663
|
2,887
|
3,090
|
3,306
|
3,585
|
|
有利子負債合計
|
1,191
|
1,042
|
1,396
|
1,542
|
1,853
|
3,217
|
3,115
|
2,957
|
3,146
|
3,537
|
4,127
|
4,132
|
4,401
|
4,250
|
|
純有利子負債
|
1,158
|
1,027
|
1,389
|
1,521
|
1,397
|
3,203
|
3,100
|
2,936
|
3,136
|
3,530
|
4,113
|
4,105
|
4,308
|
4,227
|
|
DEレシオ（％）
|
108.27
|
84.61
|
106.82
|
112.1
|
126.46
|
185.94
|
171.14
|
129.25
|
127.67
|
132.82
|
142.94
|
133.74
|
133.14
|
118.55
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|