|
（単位：百万ドル）
|
2011/12
|
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
|
178
|
192
|
177
|
145
|
158
|
193
|
203
|
273
|
249
|
519
|
344
|
283
|
304
|
316
|
|
現金 + 有価証券
|
178
|
192
|
177
|
145
|
158
|
193
|
203
|
273
|
249
|
519
|
344
|
283
|
304
|
316
|
|
売掛金
|
58
|
62
|
65
|
27
|
25
|
30
|
40
|
54
|
54
|
53
|
89
|
109
|
137
|
132
|
|
商品及び製品
|
17
|
18
|
19
|
15
|
15
|
18
|
18
|
20
|
22
|
22
|
20
|
22
|
20
|
21
|
|
流動資産合計
|
342
|
355
|
334
|
241
|
257
|
307
|
328
|
399
|
399
|
650
|
507
|
478
|
529
|
561
|
|
有形固定資産
|
3,542
|
3,625
|
3,506
|
2,286
|
2,225
|
2,605
|
2,540
|
2,716
|
2,673
|
2,526
|
2,394
|
2,394
|
2,543
|
2,679
|
|
固定資産合計
|
5,540
|
5,977
|
5,407
|
4,237
|
4,094
|
4,363
|
4,357
|
5,357
|
6,251
|
5,909
|
5,716
|
5,833
|
5,744
|
5,830
|
|
総資産
|
5,883
|
6,332
|
5,742
|
4,479
|
4,351
|
4,671
|
4,686
|
5,756
|
6,650
|
6,559
|
6,224
|
6,311
|
6,273
|
6,392
|
|
買掛金
|
98
|
91
|
75
|
85
|
75
|
84
|
106
|
111
|
91
|
96
|
102
|
129
|
124
|
131
|
|
一年内返済予定の長期借入金
|
43
|
61
|
33
|
29
|
29
|
30
|
23
|
24
|
26
|
30
|
41
|
44
|
44
|
44
|
|
流動負債合計
|
472
|
750
|
453
|
357
|
355
|
365
|
379
|
469
|
556
|
524
|
557
|
586
|
596
|
622
|
|
長期借入金
|
3,347
|
4,828
|
4,353
|
3,432
|
3,240
|
3,199
|
3,052
|
3,955
|
3,739
|
3,867
|
2,990
|
3,005
|
2,871
|
3,133
|
|
資本金及び資本剰余金
|
645
|
656
|
903
|
923
|
946
|
954
|
932
|
893
|
884
|
877
|
828
|
306
|
0
|
0
|
|
利益剰余金
|
557
|
-352
|
-433
|
-486
|
-438
|
-20
|
168
|
253
|
380
|
246
|
710
|
1,285
|
1,744
|
1,583
|
|
株主資本
|
1,374
|
467
|
650
|
438
|
508
|
934
|
1,100
|
1,145
|
1,265
|
1,123
|
1,538
|
1,590
|
1,744
|
1,581
|
|
有利子負債合計
|
3,390
|
4,889
|
4,386
|
3,405
|
3,270
|
3,229
|
3,076
|
3,979
|
3,766
|
3,897
|
3,032
|
3,049
|
2,915
|
3,177
|
|
純有利子負債
|
3,212
|
4,697
|
4,209
|
3,260
|
3,111
|
3,036
|
2,873
|
3,706
|
3,516
|
3,378
|
2,687
|
2,766
|
2,611
|
2,860
|
|
DEレシオ（％）
|
246.74
|
1046.7
|
674.39
|
777.21
|
643.6
|
345.72
|
279.38
|
347.31
|
297.65
|
346.77
|
197.02
|
191.71
|
167.16
|
200.86
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|