|
（単位：百万ドル）
|
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
|
261
|
209
|
165
|
132
|
127
|
129
|
71
|
67
|
110
|
89
|
84
|
114
|
70
|
|
現金 + 有価証券
|
261
|
209
|
165
|
132
|
127
|
129
|
71
|
67
|
110
|
89
|
84
|
114
|
70
|
|
商品及び製品
|
78
|
80
|
80
|
80
|
65
|
51
|
72
|
86
|
61
|
79
|
78
|
75
|
68
|
|
流動資産合計
|
487
|
484
|
600
|
418
|
390
|
360
|
335
|
340
|
323
|
352
|
346
|
343
|
320
|
|
有形固定資産
|
1,506
|
1,634
|
1,629
|
1,594
|
1,237
|
1,173
|
1,115
|
1,036
|
887
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
2,529
|
2,790
|
2,744
|
2,614
|
2,252
|
2,213
|
2,129
|
3,252
|
3,038
|
2,941
|
2,974
|
3,081
|
3,064
|
|
総資産
|
3,017
|
3,274
|
3,344
|
3,033
|
2,642
|
2,573
|
2,465
|
3,593
|
3,362
|
3,294
|
3,320
|
3,424
|
3,385
|
|
買掛金
|
131
|
164
|
191
|
193
|
195
|
185
|
174
|
174
|
141
|
167
|
183
|
189
|
153
|
|
一年内返済予定の長期借入金
|
22
|
-
|
-
|
-
|
-
|
-
|
-
|
26
|
38
|
10
|
-
|
-
|
-
|
|
流動負債合計
|
691
|
744
|
840
|
814
|
823
|
860
|
791
|
962
|
950
|
984
|
978
|
1,002
|
952
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,022
|
997
|
782
|
-
|
780
|
1,027
|
|
固定負債合計
|
2,104
|
2,024
|
1,922
|
1,772
|
1,622
|
1,662
|
1,618
|
2,453
|
2,401
|
2,086
|
2,067
|
2,009
|
2,293
|
|
総負債
|
2,796
|
2,769
|
2,763
|
2,587
|
2,446
|
2,523
|
2,410
|
3,415
|
3,351
|
3,071
|
3,047
|
3,012
|
3,245
|
|
資本金及び資本剰余金
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
-774
|
-566
|
-475
|
-519
|
-787
|
-945
|
-921
|
-756
|
-919
|
-699
|
-707
|
-529
|
-926
|
|
株主資本
|
220
|
482
|
556
|
421
|
195
|
49
|
54
|
177
|
10
|
222
|
273
|
412
|
139
|
|
有利子負債合計
|
22
|
-
|
-
|
-
|
-
|
-
|
-
|
1,048
|
1,036
|
793
|
-
|
780
|
1,027
|
|
純有利子負債
|
-239
|
-
|
-
|
-
|
-
|
-
|
-
|
981
|
926
|
704
|
-
|
666
|
957
|
|
DEレシオ（％）
|
10.44
|
-
|
-
|
-
|
-
|
-
|
-
|
590.88
|
9459.52
|
355.87
|
-
|
189.49
|
736.77
|