|
（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
|
32
|
375
|
21
|
327
|
176
|
72
|
60
|
509
|
17
|
16
|
21
|
3
|
21
|
0
|
55
|
|
現金 + 有価証券
|
32
|
375
|
21
|
327
|
176
|
72
|
60
|
509
|
17
|
16
|
21
|
3
|
21
|
0
|
55
|
|
売掛金
|
252
|
462
|
428
|
332
|
259
|
200
|
220
|
156
|
252
|
133
|
145
|
330
|
348
|
116
|
179
|
|
商品及び製品
|
258
|
258
|
247
|
157
|
101
|
97
|
65
|
10
|
9
|
6
|
9
|
6
|
27
|
19
|
14
|
|
流動資産合計
|
1,115
|
1,897
|
1,539
|
1,445
|
1,166
|
804
|
626
|
852
|
501
|
498
|
273
|
459
|
573
|
421
|
370
|
|
有形固定資産
|
10,129
|
9,326
|
10,191
|
9,442
|
10,162
|
9,669
|
8,140
|
5,790
|
6,942
|
7,137
|
7,026
|
6,989
|
7,097
|
7,343
|
7,384
|
|
固定資産合計
|
10,956
|
10,628
|
11,132
|
9,948
|
10,593
|
10,125
|
8,558
|
6,079
|
8,090
|
8,563
|
7,768
|
7,641
|
7,942
|
8,205
|
8,141
|
|
総資産
|
12,071
|
12,526
|
12,671
|
11,394
|
11,760
|
10,930
|
9,184
|
6,932
|
8,592
|
9,061
|
8,042
|
8,101
|
8,516
|
8,627
|
8,512
|
|
買掛金
|
354
|
522
|
507
|
514
|
531
|
271
|
241
|
211
|
229
|
202
|
118
|
121
|
191
|
147
|
123
|
|
一年内返済予定の長期借入金
|
24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
22
|
-
|
-
|
325
|
327
|
|
流動負債合計
|
1,664
|
1,388
|
1,387
|
1,119
|
1,147
|
1,680
|
940
|
441
|
522
|
528
|
441
|
954
|
1,312
|
822
|
1,122
|
|
長期借入金
|
3,129
|
3,122
|
3,124
|
3,116
|
3,236
|
2,713
|
2,723
|
2,187
|
2,378
|
2,754
|
2,401
|
2,214
|
2,206
|
1,888
|
1,838
|
|
固定負債合計
|
7,470
|
7,526
|
7,330
|
5,267
|
5,282
|
4,393
|
4,303
|
2,590
|
2,987
|
3,570
|
3,178
|
3,446
|
4,253
|
3,443
|
3,291
|
|
総負債
|
9,135
|
8,915
|
8,717
|
6,387
|
6,430
|
6,074
|
5,243
|
3,032
|
3,510
|
4,098
|
3,619
|
4,400
|
5,565
|
4,266
|
4,414
|
|
資本金及び資本剰余金
|
2,181
|
2,237
|
2,299
|
2,367
|
2,426
|
2,438
|
2,463
|
2,453
|
2,266
|
2,201
|
2,962
|
2,837
|
2,508
|
2,386
|
2,350
|
|
利益剰余金
|
1,680
|
2,185
|
2,403
|
2,965
|
3,054
|
2,580
|
1,727
|
1,455
|
2,071
|
1,971
|
1,476
|
877
|
448
|
1,981
|
1,753
|
|
株主資本
|
2,944
|
3,611
|
3,954
|
5,006
|
5,329
|
4,856
|
3,941
|
3,900
|
5,082
|
4,962
|
4,422
|
3,700
|
2,950
|
4,361
|
4,098
|
|
有利子負債合計
|
3,147
|
3,122
|
3,124
|
3,116
|
3,204
|
2,704
|
2,421
|
2,187
|
2,378
|
2,754
|
2,424
|
2,214
|
2,206
|
2,214
|
2,166
|
|
純有利子負債
|
3,114
|
2,746
|
3,102
|
2,789
|
3,027
|
2,631
|
2,361
|
1,677
|
2,361
|
2,738
|
2,402
|
2,211
|
2,184
|
2,214
|
2,110
|
|
DEレシオ（％）
|
106.88
|
86.47
|
79.0
|
62.24
|
60.12
|
55.68
|
61.44
|
56.08
|
46.8
|
55.51
|
54.81
|
59.84
|
74.76
|
50.78
|
52.85
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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