|
（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
|
383
|
346
|
312
|
154
|
125
|
203
|
29
|
92
|
48
|
39
|
40
|
81
|
80
|
|
有価証券
|
88
|
10
|
4
|
3
|
14
|
2
|
3
|
5
|
3
|
3
|
3
|
-
|
-
|
|
現金 + 有価証券
|
472
|
356
|
317
|
158
|
140
|
206
|
33
|
98
|
52
|
43
|
44
|
81
|
80
|
|
売掛金
|
364
|
360
|
430
|
153
|
135
|
189
|
129
|
56
|
153
|
70
|
60
|
70
|
99
|
|
商品及び製品
|
124
|
113
|
108
|
7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
1,521
|
1,437
|
1,473
|
647
|
693
|
873
|
542
|
629
|
773
|
773
|
771
|
817
|
929
|
|
有形固定資産
|
447
|
447
|
436
|
268
|
299
|
348
|
439
|
580
|
816
|
1,045
|
1,134
|
1,228
|
1,278
|
|
投資有価証券
|
4
|
4
|
7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
1,319
|
1,171
|
1,383
|
734
|
886
|
839
|
1,112
|
1,279
|
1,519
|
1,727
|
1,847
|
1,929
|
1,939
|
|
総資産
|
2,840
|
2,609
|
2,857
|
1,382
|
1,579
|
1,712
|
1,655
|
1,908
|
2,294
|
2,501
|
2,619
|
2,747
|
2,870
|
|
買掛金
|
264
|
319
|
247
|
74
|
99
|
93
|
114
|
170
|
184
|
189
|
127
|
126
|
158
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6
|
6
|
12
|
|
流動負債合計
|
1,079
|
927
|
819
|
353
|
439
|
528
|
377
|
404
|
529
|
459
|
367
|
375
|
474
|
|
長期借入金
|
0
|
0
|
285
|
285
|
497
|
481
|
753
|
809
|
862
|
1,189
|
1,282
|
1,203
|
1,042
|
|
資本金及び資本剰余金
|
714
|
748
|
776
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
利益剰余金
|
349
|
656
|
642
|
739
|
885
|
990
|
1,166
|
1,344
|
1,549
|
1,775
|
1,932
|
2,093
|
2,287
|
|
株主資本
|
1,002
|
1,182
|
1,014
|
279
|
150
|
285
|
235
|
404
|
617
|
637
|
748
|
933
|
1,080
|
|
有利子負債合計
|
0
|
0
|
285
|
278
|
497
|
481
|
753
|
824
|
862
|
1,189
|
1,288
|
1,209
|
1,055
|
|
純有利子負債
|
-472
|
-357
|
-33
|
120
|
357
|
274
|
720
|
725
|
810
|
1,145
|
1,244
|
1,128
|
974
|
|
DEレシオ（％）
|
0.04
|
0.02
|
28.1
|
99.51
|
330.91
|
168.35
|
319.73
|
203.94
|
139.65
|
186.64
|
172.23
|
129.61
|
97.67
|
|
運転資本
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|