|
（単位：百万ドル）
|
2010/12
|
2012/1
|
2013/1
|
2013/12
|
2014/12
|
2015/12
|
2017/1
|
2018/1
|
2019/1
|
2019/12
|
2020/12
|
2021/12
|
2023/1
|
2024/1
|
2024/12
|
|
現金同等物
|
81
|
48
|
83
|
61
|
58
|
43
|
53
|
6
|
26
|
58
|
154
|
189
|
114
|
56
|
84
|
|
現金 + 有価証券
|
81
|
48
|
83
|
61
|
58
|
43
|
53
|
6
|
26
|
58
|
154
|
189
|
114
|
56
|
84
|
|
売掛金
|
16
|
11
|
14
|
10
|
15
|
14
|
15
|
19
|
20
|
25
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
23
|
28
|
28
|
35
|
33
|
34
|
34
|
42
|
38
|
47
|
39
|
42
|
55
|
57
|
64
|
|
流動資産合計
|
186
|
176
|
230
|
225
|
239
|
225
|
221
|
208
|
195
|
244
|
341
|
405
|
345
|
300
|
333
|
|
有形固定資産
|
755
|
758
|
764
|
795
|
828
|
892
|
910
|
935
|
913
|
831
|
774
|
741
|
746
|
791
|
840
|
|
固定資産合計
|
86
|
87
|
97
|
102
|
108
|
1,007
|
1,071
|
1,124
|
1,118
|
2,596
|
2,406
|
2,393
|
2,429
|
2,540
|
2,708
|
|
総資産
|
1,028
|
1,022
|
1,092
|
1,124
|
1,176
|
1,233
|
1,293
|
1,333
|
1,314
|
2,841
|
2,747
|
2,798
|
2,775
|
2,840
|
3,042
|
|
買掛金
|
32
|
36
|
46
|
35
|
57
|
47
|
41
|
50
|
49
|
61
|
58
|
54
|
66
|
63
|
62
|
|
流動負債合計
|
202
|
223
|
253
|
264
|
322
|
350
|
376
|
397
|
416
|
614
|
586
|
636
|
656
|
660
|
711
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10
|
10
|
290
|
280
|
466
|
468
|
470
|
452
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,861
|
1,886
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,522
|
2,598
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
利益剰余金
|
721
|
816
|
902
|
989
|
1,060
|
1,140
|
1,238
|
1,345
|
1,384
|
1,408
|
1,110
|
1,169
|
1,170
|
1,216
|
1,317
|
|
株主資本
|
592
|
542
|
579
|
577
|
556
|
588
|
603
|
613
|
571
|
571
|
288
|
330
|
292
|
318
|
443
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10
|
10
|
290
|
280
|
466
|
468
|
470
|
452
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3
|
-17
|
231
|
125
|
276
|
353
|
413
|
367
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.63
|
1.75
|
50.72
|
96.99
|
141.15
|
160.28
|
147.78
|
101.94
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|