|
（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
|
132
|
18
|
113
|
23
|
85
|
39
|
39
|
53
|
100
|
70
|
157
|
61
|
450
|
59
|
|
現金 + 有価証券
|
132
|
18
|
113
|
23
|
85
|
39
|
39
|
53
|
100
|
70
|
157
|
61
|
450
|
59
|
|
売掛金
|
99
|
100
|
111
|
157
|
114
|
181
|
215
|
272
|
191
|
232
|
268
|
341
|
318
|
444
|
|
商品及び製品
|
101
|
127
|
152
|
111
|
68
|
212
|
246
|
318
|
317
|
363
|
562
|
732
|
740
|
962
|
|
流動資産合計
|
360
|
267
|
399
|
320
|
291
|
452
|
526
|
681
|
644
|
708
|
1,143
|
1,210
|
1,603
|
1,567
|
|
有形固定資産
|
45
|
68
|
68
|
115
|
118
|
142
|
173
|
226
|
146
|
172
|
178
|
205
|
192
|
244
|
|
固定資産合計
|
669
|
687
|
645
|
1,226
|
1,134
|
1,324
|
1,293
|
1,691
|
1,247
|
1,890
|
2,000
|
2,639
|
2,213
|
2,485
|
|
総資産
|
1,029
|
955
|
1,044
|
1,547
|
1,425
|
1,777
|
1,820
|
2,372
|
1,891
|
2,599
|
3,144
|
3,850
|
3,817
|
4,052
|
|
買掛金
|
50
|
52
|
62
|
62
|
50
|
61
|
84
|
107
|
70
|
101
|
120
|
94
|
93
|
104
|
|
一年内返済予定の長期借入金
|
2
|
2
|
2
|
3
|
3
|
5
|
5
|
5
|
-
|
-
|
-
|
10
|
10
|
15
|
|
流動負債合計
|
118
|
113
|
130
|
141
|
116
|
202
|
212
|
259
|
209
|
294
|
381
|
359
|
312
|
384
|
|
長期借入金
|
214
|
267
|
280
|
485
|
313
|
551
|
584
|
1,098
|
394
|
899
|
1,284
|
1,824
|
1,661
|
1,759
|
|
固定負債合計
|
315
|
385
|
345
|
597
|
435
|
680
|
682
|
1,193
|
516
|
1,083
|
1,478
|
2,127
|
1,985
|
2,104
|
|
総負債
|
433
|
498
|
475
|
739
|
552
|
882
|
894
|
1,452
|
726
|
1,378
|
1,859
|
2,488
|
2,298
|
2,489
|
|
資本金及び資本剰余金
|
658
|
650
|
725
|
825
|
825
|
924
|
924
|
924
|
924
|
1,008
|
1,123
|
1,207
|
1,281
|
1,289
|
|
利益剰余金
|
-161
|
-236
|
-253
|
-56
|
10
|
-59
|
-146
|
-250
|
-110
|
-212
|
-315
|
-373
|
-250
|
-387
|
|
株主資本
|
596
|
456
|
568
|
808
|
873
|
894
|
925
|
919
|
1,165
|
1,220
|
1,284
|
1,361
|
1,519
|
1,563
|
|
有利子負債合計
|
216
|
269
|
283
|
488
|
311
|
557
|
590
|
1,103
|
394
|
899
|
1,284
|
1,834
|
1,671
|
1,774
|
|
純有利子負債
|
83
|
251
|
170
|
465
|
226
|
517
|
550
|
1,050
|
294
|
828
|
1,127
|
1,773
|
1,221
|
1,714
|
|
DEレシオ（％）
|
36.25
|
59.09
|
49.78
|
60.47
|
35.72
|
62.3
|
63.72
|
120.07
|
33.83
|
73.72
|
100.02
|
134.69
|
110.04
|
113.51
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|