|
（単位：百万ドル）
|
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
|
366
|
902
|
1,556
|
1,201
|
943
|
1,105
|
1,551
|
1,304
|
1,807
|
763
|
|
現金 + 有価証券
|
366
|
902
|
1,556
|
1,201
|
943
|
1,105
|
1,551
|
1,304
|
1,807
|
763
|
|
商品及び製品
|
972
|
767
|
935
|
1,147
|
1,079
|
939
|
1,099
|
1,404
|
1,352
|
1,472
|
|
流動資産合計
|
2,301
|
2,553
|
3,493
|
3,293
|
2,777
|
2,633
|
3,345
|
3,214
|
3,835
|
3,026
|
|
有形固定資産
|
3,177
|
2,784
|
3,008
|
3,291
|
3,559
|
3,474
|
3,154
|
3,171
|
3,216
|
3,183
|
|
固定資産合計
|
3,997
|
3,507
|
3,800
|
4,069
|
4,481
|
4,449
|
4,205
|
4,426
|
4,416
|
4,489
|
|
総資産
|
6,298
|
6,060
|
7,293
|
7,362
|
7,258
|
7,082
|
7,550
|
7,640
|
8,251
|
7,515
|
|
買掛金
|
973
|
884
|
1,075
|
1,137
|
923
|
844
|
1,162
|
1,251
|
1,159
|
1,142
|
|
一年内返済予定の長期借入金
|
39
|
15
|
15
|
13
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
1,466
|
1,771
|
1,648
|
1,709
|
1,541
|
1,442
|
1,858
|
1,891
|
2,486
|
1,803
|
|
長期借入金
|
3,915
|
3,529
|
4,097
|
3,959
|
4,026
|
4,005
|
3,724
|
3,590
|
3,987
|
4,054
|
|
固定負債合計
|
4,702
|
4,185
|
4,780
|
4,633
|
5,022
|
4,825
|
4,610
|
4,642
|
5,026
|
5,107
|
|
総負債
|
6,168
|
5,956
|
6,428
|
6,342
|
6,563
|
6,267
|
6,468
|
6,533
|
7,512
|
6,910
|
|
資本金及び資本剰余金
|
777
|
791
|
839
|
862
|
861
|
892
|
946
|
1,018
|
1,035
|
1,057
|
|
利益剰余金
|
-115
|
-114
|
579
|
1,466
|
1,249
|
1,303
|
1,746
|
2,170
|
1,782
|
1,718
|
|
株主資本
|
130
|
104
|
865
|
1,020
|
695
|
815
|
1,082
|
1,107
|
739
|
605
|
|
有利子負債合計
|
3,954
|
3,544
|
4,112
|
3,972
|
4,026
|
4,005
|
3,724
|
3,590
|
3,989
|
4,054
|
|
純有利子負債
|
3,588
|
2,642
|
2,556
|
2,771
|
3,083
|
2,900
|
2,173
|
2,286
|
2,182
|
3,291
|
|
DEレシオ（％）
|
3041.54
|
3407.69
|
475.38
|
389.41
|
579.28
|
491.41
|
344.18
|
324.3
|
539.78
|
670.08
|