|
（単位：百万ドル）
|
2010/12
|
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
|
1,566
|
521
|
195
|
335
|
290
|
285
|
323
|
1,007
|
823
|
352
|
112
|
48
|
26
|
198
|
60
|
|
現金 + 有価証券
|
1,566
|
521
|
195
|
335
|
290
|
285
|
323
|
1,007
|
823
|
352
|
112
|
48
|
26
|
198
|
60
|
|
売掛金
|
359
|
304
|
329
|
270
|
205
|
40
|
128
|
140
|
226
|
94
|
1,169
|
2,154
|
1,960
|
1,840
|
1,576
|
|
商品及び製品
|
269
|
475
|
436
|
391
|
326
|
329
|
178
|
183
|
87
|
317
|
3,828
|
5,188
|
5,130
|
4,460
|
5,094
|
|
流動資産合計
|
2,584
|
1,790
|
1,650
|
1,560
|
1,448
|
982
|
824
|
1,544
|
1,479
|
897
|
5,298
|
7,653
|
7,422
|
6,636
|
6,907
|
|
有形固定資産
|
3,979
|
10,525
|
11,207
|
11,153
|
1,414
|
1,059
|
984
|
1,051
|
1,286
|
1,929
|
8,743
|
9,186
|
9,070
|
8,895
|
9,942
|
|
投資有価証券
|
85
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
5,195
|
12,751
|
11,925
|
11,562
|
1,715
|
1,152
|
1,099
|
1,408
|
2,050
|
2,606
|
11,473
|
11,322
|
11,333
|
10,901
|
14,040
|
|
総資産
|
7,778
|
14,542
|
13,575
|
13,122
|
3,164
|
2,135
|
1,923
|
2,953
|
3,530
|
3,504
|
16,771
|
18,975
|
18,755
|
17,537
|
20,947
|
|
買掛金
|
266
|
380
|
555
|
345
|
272
|
106
|
107
|
127
|
186
|
193
|
1,575
|
2,073
|
2,186
|
2,099
|
2,008
|
|
一年内返済予定の長期借入金
|
-
|
74
|
94
|
20
|
21
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
1,028
|
1,493
|
1,381
|
1,085
|
958
|
581
|
391
|
452
|
468
|
409
|
2,929
|
3,561
|
3,549
|
3,508
|
3,322
|
|
長期借入金
|
-
|
3,609
|
3,961
|
3,023
|
2,962
|
2,699
|
2,175
|
2,304
|
2,092
|
2,113
|
5,390
|
5,238
|
4,249
|
3,137
|
7,065
|
|
固定負債合計
|
2,911
|
6,009
|
6,433
|
5,152
|
3,940
|
3,365
|
2,863
|
2,945
|
2,637
|
2,737
|
10,763
|
9,640
|
7,164
|
5,907
|
10,728
|
|
総負債
|
3,940
|
7,502
|
7,814
|
6,238
|
4,898
|
3,947
|
3,254
|
3,398
|
3,105
|
3,146
|
13,692
|
13,201
|
10,713
|
9,415
|
14,050
|
|
資本金及び資本剰余金
|
913
|
1,789
|
1,774
|
2,330
|
2,310
|
2,299
|
3,347
|
3,934
|
3,917
|
3,873
|
5,431
|
4,892
|
4,871
|
4,861
|
4,758
|
|
利益剰余金
|
2,924
|
4,424
|
3,218
|
3,407
|
-3,961
|
-4,748
|
-4,574
|
-4,207
|
-3,060
|
-2,842
|
-2,989
|
-1
|
1,334
|
1,733
|
979
|
|
株主資本
|
3,846
|
7,040
|
5,761
|
6,884
|
-1,432
|
-1,812
|
-1,331
|
-445
|
424
|
357
|
2,341
|
5,774
|
8,042
|
8,122
|
6,897
|
|
有利子負債合計
|
-
|
3,684
|
4,055
|
3,044
|
2,848
|
2,699
|
2,175
|
2,304
|
2,092
|
2,114
|
5,390
|
5,238
|
4,249
|
3,137
|
7,065
|
|
純有利子負債
|
-
|
3,162
|
3,860
|
2,708
|
2,557
|
2,414
|
1,851
|
1,296
|
1,269
|
1,761
|
5,278
|
5,190
|
4,223
|
2,939
|
7,005
|
|
DEレシオ（％）
|
-
|
52.32
|
70.38
|
44.21
|
-199.0
|
-149.01
|
-163.48
|
-518.85
|
493.38
|
590.67
|
230.24
|
90.72
|
52.84
|
38.62
|
102.44
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|