|
（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
|
183
|
183
|
84
|
163
|
115
|
132
|
167
|
39
|
39
|
84
|
40
|
55
|
90
|
35
|
|
現金 + 有価証券
|
183
|
183
|
84
|
163
|
115
|
132
|
167
|
39
|
39
|
84
|
40
|
55
|
90
|
35
|
|
売掛金
|
47
|
50
|
56
|
76
|
9
|
12
|
43
|
82
|
70
|
51
|
80
|
66
|
53
|
75
|
|
商品及び製品
|
171
|
159
|
239
|
283
|
231
|
233
|
317
|
343
|
320
|
291
|
425
|
398
|
477
|
539
|
|
流動資産合計
|
488
|
487
|
471
|
599
|
448
|
440
|
553
|
506
|
487
|
456
|
618
|
677
|
767
|
802
|
|
有形固定資産
|
1,218
|
1,188
|
1,247
|
1,291
|
1,232
|
1,026
|
971
|
967
|
949
|
880
|
892
|
744
|
1,004
|
978
|
|
固定資産合計
|
1,322
|
1,288
|
1,339
|
1,414
|
1,304
|
1,099
|
1,027
|
1,030
|
1,012
|
943
|
951
|
794
|
1,079
|
1,136
|
|
総資産
|
1,811
|
1,776
|
1,810
|
2,014
|
1,752
|
1,540
|
1,581
|
1,537
|
1,499
|
1,399
|
1,569
|
1,472
|
1,846
|
1,939
|
|
流動負債合計
|
193
|
181
|
247
|
296
|
167
|
179
|
190
|
224
|
233
|
240
|
547
|
410
|
763
|
463
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
430
|
-
|
|
固定負債合計
|
579
|
611
|
559
|
626
|
567
|
604
|
561
|
551
|
591
|
613
|
601
|
662
|
739
|
813
|
|
資本金及び資本剰余金
|
2,508
|
2,508
|
2,510
|
2,511
|
2,515
|
2,516
|
2,518
|
2,524
|
2,528
|
2,531
|
2,537
|
2,541
|
2,544
|
2,551
|
|
利益剰余金
|
-1,290
|
-1,325
|
-1,365
|
-1,253
|
-1,298
|
-1,560
|
-1,511
|
-1,577
|
-1,657
|
-1,780
|
-1,947
|
-1,961
|
-2,005
|
-1,668
|
|
株主資本
|
1,038
|
982
|
1,002
|
1,091
|
1,017
|
756
|
829
|
762
|
675
|
546
|
421
|
399
|
355
|
694
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
430
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
340
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
121.2
|
-
|