|
（単位：百万ドル）
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
7,074
|
7,238
|
15,252
|
12,097
|
9,973
|
10,332
|
11,174
|
|
有価証券
|
87
|
92
|
396
|
374
|
97
|
67
|
221
|
|
現金 + 有価証券
|
7,161
|
7,330
|
15,648
|
12,471
|
10,070
|
10,399
|
11,395
|
|
売掛金
|
6,375
|
6,187
|
4,833
|
5,046
|
5,330
|
6,024
|
5,270
|
|
商品及び製品
|
4,234
|
4,427
|
4,482
|
5,399
|
6,612
|
5,583
|
5,020
|
|
流動資産合計
|
18,281
|
28,814
|
26,519
|
23,949
|
23,186
|
23,367
|
22,999
|
|
有形固定資産
|
25,910
|
27,544
|
26,419
|
26,678
|
26,671
|
26,818
|
23,503
|
|
投資有価証券
|
108
|
110
|
137
|
161
|
175
|
178
|
168
|
|
固定資産合計
|
213,822
|
207,834
|
199,891
|
193,678
|
189,757
|
195,973
|
183,637
|
|
総資産
|
232,103
|
236,648
|
226,410
|
217,627
|
212,943
|
219,340
|
206,637
|
|
買掛金
|
22,568
|
22,864
|
22,965
|
25,434
|
26,349
|
25,981
|
23,804
|
|
一年内返済予定の長期借入金
|
4,216
|
5,410
|
3,081
|
1,408
|
1,029
|
3,987
|
1,449
|
|
流動負債合計
|
34,459
|
34,841
|
32,352
|
34,184
|
34,383
|
37,156
|
33,066
|
|
長期借入金
|
105,584
|
97,564
|
95,478
|
87,369
|
78,880
|
74,163
|
70,720
|
|
固定負債合計
|
125,740
|
117,254
|
115,707
|
104,104
|
94,282
|
89,508
|
84,871
|
|
利益剰余金
|
26,074
|
31,484
|
30,870
|
33,882
|
38,823
|
42,215
|
46,577
|
|
株主資本
|
71,904
|
84,553
|
78,351
|
79,340
|
84,278
|
92,676
|
88,700
|
|
有利子負債合計
|
109,800
|
102,974
|
98,559
|
88,777
|
79,909
|
78,150
|
72,169
|
|
純有利子負債
|
102,639
|
95,644
|
82,911
|
76,306
|
69,839
|
67,751
|
60,774
|
|
DEレシオ（％）
|
152.7
|
121.79
|
125.79
|
111.89
|
94.82
|
84.33
|
81.36
|
|
運転資本
|
|
|
-13,650
|
-14,989
|
-14,407
|
-14,374
|
-13,514
|