|
（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
|
|
現金同等物
|
105
|
17
|
5
|
6
|
15
|
27
|
15
|
9
|
12
|
155
|
99
|
325
|
4
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
110
|
87
|
-
|
|
現金 + 有価証券
|
105
|
17
|
5
|
6
|
15
|
27
|
15
|
9
|
12
|
155
|
210
|
413
|
4
|
|
売掛金
|
35
|
58
|
52
|
77
|
68
|
56
|
121
|
133
|
120
|
137
|
133
|
119
|
121
|
|
商品及び製品
|
7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
168
|
108
|
87
|
134
|
126
|
133
|
213
|
198
|
176
|
340
|
427
|
598
|
256
|
|
有形固定資産
|
332
|
908
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資有価証券
|
98
|
109
|
113
|
115
|
105
|
106
|
108
|
110
|
112
|
111
|
109
|
10
|
8
|
|
固定資産合計
|
1,025
|
1,686
|
1,659
|
2,086
|
2,012
|
1,959
|
3,505
|
3,337
|
3,213
|
3,167
|
3,285
|
3,289
|
3,372
|
|
総資産
|
1,194
|
1,794
|
1,747
|
2,220
|
2,138
|
2,092
|
3,719
|
3,535
|
3,390
|
3,507
|
3,713
|
3,887
|
3,628
|
|
買掛金
|
13
|
19
|
4
|
15
|
12
|
6
|
24
|
32
|
30
|
25
|
40
|
33
|
60
|
|
一年内返済予定の長期借入金
|
8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
85
|
144
|
117
|
156
|
144
|
150
|
255
|
283
|
244
|
270
|
285
|
266
|
317
|
|
長期借入金
|
871
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
1,060
|
1,514
|
1,477
|
1,737
|
1,743
|
1,766
|
2,889
|
2,836
|
2,799
|
2,848
|
2,591
|
2,575
|
2,532
|
|
総負債
|
1,146
|
1,658
|
1,595
|
1,893
|
1,887
|
1,916
|
3,145
|
3,120
|
3,043
|
3,118
|
2,876
|
2,842
|
2,849
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
利益剰余金
|
0
|
-
|
-
|
-
|
-1
|
-
|
-
|
-51
|
-72
|
-35
|
-142
|
-12
|
-263
|
|
株主資本
|
47
|
136
|
152
|
326
|
250
|
176
|
573
|
415
|
347
|
389
|
547
|
716
|
406
|
|
有利子負債合計
|
880
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
774
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
1840.54
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|