|
（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
|
8
|
12
|
23
|
27
|
5
|
23
|
15
|
24
|
22
|
36
|
26
|
54
|
42
|
79
|
|
有価証券
|
55
|
20
|
70
|
50
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
63
|
32
|
93
|
77
|
5
|
23
|
15
|
24
|
22
|
36
|
26
|
54
|
42
|
79
|
|
商品及び製品
|
244
|
231
|
267
|
286
|
255
|
258
|
266
|
266
|
281
|
263
|
277
|
324
|
319
|
258
|
|
流動資産合計
|
545
|
468
|
575
|
526
|
426
|
446
|
452
|
443
|
465
|
474
|
487
|
586
|
564
|
545
|
|
有形固定資産
|
735
|
877
|
884
|
810
|
866
|
945
|
1,050
|
1,269
|
1,257
|
1,191
|
1,081
|
1,017
|
990
|
1,023
|
|
固定資産合計
|
1,025
|
1,164
|
1,169
|
1,059
|
1,100
|
1,237
|
1,349
|
1,344
|
1,411
|
1,325
|
1,202
|
1,117
|
1,107
|
1,133
|
|
総資産
|
1,571
|
1,633
|
1,744
|
1,585
|
1,527
|
1,684
|
1,802
|
1,788
|
1,877
|
1,800
|
1,690
|
1,703
|
1,671
|
1,679
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1
|
1
|
0
|
0
|
0
|
|
流動負債合計
|
154
|
174
|
199
|
223
|
227
|
366
|
419
|
449
|
280
|
244
|
254
|
312
|
286
|
320
|
|
長期借入金
|
523
|
523
|
650
|
575
|
568
|
569
|
570
|
671
|
884
|
716
|
637
|
564
|
462
|
281
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
847
|
807
|
912
|
1,165
|
1,034
|
924
|
819
|
717
|
504
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
1,214
|
1,226
|
1,361
|
1,445
|
1,279
|
1,178
|
1,131
|
1,003
|
824
|
|
資本金及び資本剰余金
|
315
|
326
|
326
|
334
|
340
|
347
|
1
|
6
|
9
|
16
|
23
|
28
|
14
|
11
|
|
利益剰余金
|
295
|
359
|
466
|
464
|
520
|
569
|
618
|
487
|
481
|
558
|
530
|
576
|
684
|
880
|
|
株主資本
|
484
|
540
|
605
|
497
|
474
|
469
|
575
|
426
|
432
|
521
|
511
|
572
|
668
|
854
|
|
有利子負債合計
|
523
|
523
|
650
|
568
|
568
|
569
|
570
|
692
|
902
|
718
|
639
|
565
|
440
|
282
|
|
純有利子負債
|
460
|
491
|
556
|
490
|
563
|
546
|
554
|
667
|
880
|
681
|
613
|
511
|
398
|
202
|
|
DEレシオ（％）
|
108.0
|
96.86
|
107.42
|
114.21
|
119.82
|
121.26
|
99.15
|
162.5
|
208.89
|
137.8
|
124.92
|
98.9
|
65.89
|
33.02
|