|
（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
|
521
|
742
|
599
|
638
|
588
|
561
|
522
|
426
|
488
|
655
|
707
|
-
|
-
|
-
|
|
現金 + 有価証券
|
521
|
742
|
599
|
638
|
588
|
561
|
522
|
426
|
488
|
655
|
707
|
-
|
-
|
-
|
|
売掛金
|
-
|
-
|
-
|
-
|
74
|
74
|
89
|
95
|
83
|
25
|
68
|
-
|
-
|
-
|
|
商品及び製品
|
11
|
12
|
13
|
13
|
15
|
16
|
17
|
19
|
21
|
12
|
15
|
-
|
-
|
-
|
|
流動資産合計
|
627
|
845
|
729
|
741
|
715
|
676
|
657
|
559
|
634
|
892
|
874
|
-
|
-
|
-
|
|
有形固定資産
|
1,238
|
1,304
|
1,427
|
1,450
|
1,505
|
1,704
|
1,828
|
1,833
|
1,735
|
1,615
|
1,382
|
1,232
|
1,161
|
1,145
|
|
固定資産合計
|
2,895
|
3,018
|
3,415
|
3,411
|
3,411
|
3,630
|
3,813
|
3,923
|
5,193
|
4,670
|
4,356
|
-
|
-
|
-
|
|
総資産
|
3,522
|
3,863
|
4,144
|
4,152
|
4,126
|
4,307
|
4,471
|
4,482
|
5,828
|
5,563
|
5,231
|
-
|
-
|
-
|
|
買掛金
|
65
|
70
|
93
|
119
|
108
|
110
|
109
|
104
|
91
|
70
|
75
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
12
|
9
|
9
|
8
|
8
|
5
|
7
|
7
|
6
|
18
|
24
|
-
|
-
|
-
|
|
流動負債合計
|
305
|
338
|
395
|
414
|
439
|
443
|
468
|
474
|
708
|
606
|
769
|
-
|
-
|
-
|
|
長期借入金
|
1,560
|
1,754
|
1,822
|
1,814
|
1,772
|
1,782
|
1,780
|
1,772
|
1,771
|
2,377
|
2,476
|
-
|
-
|
-
|
|
固定負債合計
|
2,194
|
2,430
|
2,646
|
2,614
|
2,576
|
2,590
|
2,596
|
2,551
|
3,671
|
4,158
|
4,127
|
-
|
-
|
-
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
|
利益剰余金
|
34
|
106
|
147
|
224
|
324
|
453
|
582
|
686
|
687
|
27
|
-390
|
-
|
-
|
-
|
|
株主資本
|
1,023
|
1,094
|
1,102
|
1,123
|
1,110
|
1,272
|
1,405
|
1,456
|
1,448
|
798
|
334
|
-
|
-
|
-
|
|
有利子負債合計
|
1,572
|
1,764
|
1,832
|
1,791
|
1,781
|
1,788
|
1,787
|
1,780
|
1,777
|
2,395
|
2,501
|
-
|
-
|
-
|
|
純有利子負債
|
1,050
|
1,021
|
1,232
|
1,152
|
1,192
|
1,226
|
1,264
|
1,354
|
1,289
|
1,739
|
1,793
|
-
|
-
|
-
|
|
DEレシオ（％）
|
153.59
|
161.1
|
166.25
|
159.52
|
160.36
|
140.47
|
127.16
|
122.28
|
122.76
|
299.79
|
747.64
|
-
|
-
|
-
|
|
運転資本
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
-
|
-
|
-
|