|
（単位：百万ドル）
|
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
|
-
|
-
|
-
|
-
|
-
|
826
|
74
|
446
|
158
|
159
|
90
|
236
|
|
有価証券
|
-
|
-
|
60
|
-
|
-
|
50
|
0
|
-
|
-
|
-
|
-
|
134
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
876
|
74
|
446
|
158
|
159
|
90
|
371
|
|
売掛金
|
313
|
265
|
218
|
189
|
131
|
86
|
73
|
77
|
127
|
130
|
73
|
51
|
|
商品及び製品
|
19
|
2
|
3
|
5
|
6
|
3
|
4
|
21
|
38
|
84
|
40
|
33
|
|
流動資産合計
|
1,300
|
1,463
|
1,505
|
1,194
|
1,111
|
1,228
|
282
|
675
|
584
|
759
|
617
|
983
|
|
有形固定資産
|
1,492
|
749
|
918
|
775
|
793
|
1,219
|
1,898
|
2,559
|
3,145
|
3,259
|
3,547
|
3,704
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
388
|
64
|
313
|
390
|
437
|
394
|
472
|
|
固定資産合計
|
2,794
|
1,495
|
2,096
|
2,033
|
2,354
|
3,357
|
4,015
|
4,659
|
5,645
|
5,245
|
5,437
|
5,742
|
|
総資産
|
4,094
|
2,959
|
3,601
|
3,229
|
3,465
|
4,585
|
4,297
|
5,335
|
6,230
|
6,005
|
6,054
|
6,726
|
|
買掛金
|
149
|
1
|
0
|
2
|
4
|
5
|
8
|
18
|
102
|
146
|
129
|
199
|
|
一年内返済予定の長期借入金
|
273
|
246
|
350
|
82
|
197
|
44
|
42
|
124
|
162
|
343
|
722
|
383
|
|
流動負債合計
|
1,174
|
769
|
1,510
|
951
|
1,108
|
870
|
627
|
512
|
804
|
1,121
|
1,951
|
2,125
|
|
長期借入金
|
324
|
335
|
273
|
215
|
284
|
497
|
1,291
|
1,968
|
2,179
|
2,471
|
1,994
|
2,694
|
|
固定負債合計
|
485
|
389
|
656
|
1,045
|
1,342
|
1,441
|
1,780
|
2,422
|
2,682
|
2,868
|
2,356
|
2,983
|
|
総負債
|
1,659
|
1,159
|
2,168
|
1,996
|
2,450
|
2,312
|
2,408
|
2,934
|
3,486
|
3,989
|
4,307
|
5,109
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
-64
|
-42
|
-52
|
-87
|
-136
|
-180
|
-257
|
-377
|
-515
|
-547
|
-573
|
-600
|
|
株主資本
|
2,434
|
1,800
|
1,433
|
1,231
|
1,014
|
553
|
-3
|
-79
|
-148
|
2,015
|
1,746
|
1,617
|
|
有利子負債合計
|
598
|
581
|
623
|
298
|
481
|
541
|
1,334
|
2,092
|
2,341
|
2,815
|
2,717
|
3,077
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-336
|
1,260
|
1,646
|
2,183
|
2,656
|
2,626
|
2,705
|
|
DEレシオ（％）
|
24.58
|
32.32
|
43.45
|
24.22
|
47.46
|
97.85
|
-45615.24
|
-2662.21
|
-1592.32
|
139.68
|
155.5
|
190.18
|
|
運転資本
|
|
|
|
|
|
|
|
80
|
63
|
68
|
-16
|
-115
|