|
（単位：百万ドル）
|
2012/1
|
2012/12
|
2013/12
|
2014/12
|
2016/1
|
2017/1
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
90
|
10
|
11
|
9
|
55
|
21
|
16
|
13
|
9
|
54
|
142
|
197
|
635
|
1,135
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
301
|
|
現金 + 有価証券
|
90
|
10
|
11
|
9
|
55
|
21
|
16
|
13
|
9
|
54
|
142
|
197
|
635
|
1,437
|
|
売掛金
|
105
|
103
|
105
|
125
|
184
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
66
|
65
|
61
|
70
|
89
|
143
|
183
|
210
|
225
|
225
|
302
|
347
|
321
|
330
|
|
流動資産合計
|
311
|
241
|
239
|
287
|
436
|
593
|
794
|
797
|
830
|
851
|
1,076
|
1,245
|
1,705
|
2,547
|
|
有形固定資産
|
312
|
307
|
302
|
358
|
525
|
812
|
1,031
|
990
|
997
|
1,022
|
1,030
|
1,183
|
1,320
|
1,505
|
|
固定資産合計
|
1,049
|
1,042
|
1,036
|
1,146
|
1,414
|
1,855
|
2,278
|
2,213
|
2,297
|
2,371
|
2,369
|
2,464
|
2,584
|
2,766
|
|
総資産
|
1,361
|
1,283
|
1,276
|
1,433
|
1,850
|
2,449
|
3,073
|
3,010
|
3,127
|
3,222
|
3,446
|
3,710
|
4,289
|
5,313
|
|
一年内返済予定の長期借入金
|
120
|
20
|
20
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
349
|
|
流動負債合計
|
302
|
216
|
208
|
227
|
326
|
457
|
639
|
601
|
622
|
647
|
834
|
905
|
1,091
|
1,313
|
|
長期借入金
|
403
|
403
|
378
|
444
|
623
|
907
|
1,088
|
1,104
|
1,029
|
940
|
723
|
598
|
599
|
1,436
|
|
固定負債合計
|
867
|
867
|
807
|
948
|
1,201
|
1,628
|
1,974
|
1,953
|
2,053
|
2,062
|
1,898
|
1,689
|
1,762
|
2,582
|
|
総負債
|
1,169
|
1,084
|
1,016
|
1,176
|
1,528
|
2,086
|
2,614
|
2,555
|
2,676
|
2,709
|
2,734
|
2,594
|
2,853
|
3,896
|
|
資本金及び資本剰余金
|
-
|
-
|
10
|
10
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
154
|
170
|
188
|
210
|
260
|
301
|
388
|
359
|
381
|
544
|
724
|
1,112
|
1,352
|
1,395
|
|
株主資本
|
191
|
199
|
259
|
256
|
322
|
363
|
458
|
455
|
451
|
512
|
711
|
1,115
|
1,435
|
1,417
|
|
有利子負債合計
|
523
|
423
|
398
|
444
|
619
|
907
|
1,088
|
1,104
|
1,029
|
940
|
723
|
598
|
599
|
1,786
|
|
純有利子負債
|
432
|
412
|
386
|
435
|
564
|
885
|
1,071
|
1,090
|
1,020
|
885
|
581
|
401
|
-37
|
349
|
|
DEレシオ（％）
|
273.6
|
212.29
|
153.34
|
173.1
|
192.17
|
249.92
|
237.09
|
242.64
|
228.3
|
183.33
|
101.64
|
53.69
|
41.74
|
126.01
|