|
（単位：百万ドル）
|
2010/9
|
2011/9
|
2012/9
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
|
現金同等物
|
144
|
11
|
0
|
5
|
8
|
0
|
1
|
1
|
17
|
25
|
14
|
13
|
7
|
|
現金 + 有価証券
|
144
|
11
|
0
|
5
|
8
|
0
|
1
|
1
|
17
|
25
|
14
|
13
|
7
|
|
売掛金
|
108
|
167
|
133
|
412
|
379
|
236
|
289
|
442
|
251
|
242
|
262
|
378
|
432
|
|
商品及び製品
|
137
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
1,015
|
427
|
278
|
522
|
538
|
335
|
373
|
530
|
379
|
376
|
405
|
604
|
653
|
|
有形固定資産
|
1,250
|
2,029
|
1,710
|
3,905
|
3,894
|
3,311
|
2,097
|
1,820
|
2,029
|
2,909
|
2,917
|
2,779
|
4,530
|
|
固定資産合計
|
2,082
|
2,914
|
1,929
|
8,001
|
7,923
|
5,468
|
4,076
|
3,754
|
3,915
|
4,973
|
4,838
|
3,841
|
5,913
|
|
総資産
|
3,097
|
3,341
|
2,208
|
8,523
|
8,461
|
5,804
|
4,449
|
4,285
|
4,295
|
5,349
|
5,244
|
4,446
|
6,567
|
|
買掛金
|
88
|
146
|
120
|
379
|
241
|
144
|
217
|
349
|
213
|
189
|
160
|
336
|
305
|
|
一年内返済予定の長期借入金
|
5
|
7
|
3
|
-
|
-
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
-
|
|
流動負債合計
|
232
|
309
|
239
|
596
|
424
|
258
|
337
|
505
|
332
|
357
|
377
|
598
|
510
|
|
長期借入金
|
1,661
|
1,845
|
739
|
-
|
-
|
2,543
|
1,522
|
1,491
|
1,752
|
2,328
|
2,484
|
2,052
|
3,378
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,633
|
2,778
|
2,313
|
3,715
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,990
|
3,156
|
2,912
|
4,225
|
|
株主資本
|
1,189
|
1,146
|
1,046
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有利子負債合計
|
1,690
|
1,836
|
743
|
-
|
-
|
2,503
|
1,523
|
1,492
|
1,753
|
2,329
|
2,484
|
2,052
|
3,378
|
|
純有利子負債
|
1,546
|
1,825
|
743
|
-
|
-
|
2,502
|
1,522
|
1,490
|
1,736
|
2,303
|
2,470
|
2,039
|
3,371
|
|
DEレシオ（％）
|
142.2
|
160.3
|
71.0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|