|
（単位：百万ドル）
|
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
|
729
|
562
|
428
|
453
|
458
|
598
|
521
|
360
|
398
|
543
|
663
|
|
現金 + 有価証券
|
729
|
562
|
428
|
453
|
458
|
598
|
521
|
360
|
398
|
543
|
663
|
|
売掛金
|
612
|
833
|
952
|
898
|
810
|
1,698
|
1,487
|
1,532
|
1,523
|
815
|
685
|
|
商品及び製品
|
367
|
441
|
473
|
444
|
473
|
975
|
1,088
|
1,435
|
1,588
|
1,079
|
736
|
|
流動資産合計
|
1,827
|
2,004
|
1,993
|
1,943
|
1,877
|
3,512
|
3,355
|
3,580
|
3,726
|
2,863
|
3,485
|
|
有形固定資産
|
289
|
528
|
474
|
467
|
450
|
723
|
684
|
656
|
609
|
500
|
342
|
|
固定資産合計
|
3,128
|
5,498
|
5,148
|
5,098
|
4,753
|
10,920
|
10,222
|
9,680
|
7,959
|
6,509
|
5,263
|
|
総資産
|
4,956
|
7,503
|
7,142
|
7,042
|
6,631
|
14,432
|
13,577
|
13,260
|
11,685
|
9,372
|
8,748
|
|
買掛金
|
177
|
300
|
415
|
436
|
399
|
1,148
|
1,010
|
1,160
|
1,025
|
435
|
370
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
32
|
32
|
32
|
32
|
32
|
-
|
|
流動負債合計
|
475
|
685
|
857
|
723
|
690
|
2,042
|
1,953
|
2,183
|
2,107
|
1,409
|
1,229
|
|
長期借入金
|
2,699
|
5,231
|
4,550
|
4,369
|
3,986
|
9,800
|
9,489
|
9,479
|
9,470
|
9,247
|
9,238
|
|
固定負債合計
|
3,172
|
5,595
|
4,890
|
4,670
|
4,183
|
10,553
|
10,227
|
10,178
|
10,024
|
9,769
|
9,747
|
|
総負債
|
3,648
|
6,280
|
5,748
|
5,394
|
4,874
|
12,595
|
12,180
|
12,360
|
12,131
|
11,179
|
10,976
|
|
資本金及び資本剰余金
|
2,143
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
利益剰余金
|
-742
|
-813
|
-590
|
-396
|
-250
|
-1,180
|
-1,753
|
-2,215
|
-3,502
|
-4,953
|
-5,325
|
|
株主資本
|
1,307
|
1,222
|
1,394
|
1,647
|
1,756
|
836
|
355
|
-157
|
-1,546
|
-2,969
|
-3,456
|
|
有利子負債合計
|
2,660
|
5,231
|
4,550
|
4,369
|
3,986
|
9,832
|
9,521
|
9,511
|
9,502
|
9,279
|
9,238
|
|
純有利子負債
|
1,930
|
4,668
|
4,121
|
3,915
|
3,528
|
9,234
|
8,999
|
9,150
|
9,104
|
8,735
|
8,575
|
|
DEレシオ（％）
|
203.42
|
427.83
|
326.34
|
265.16
|
226.89
|
1175.7
|
2681.86
|
-6073.12
|
-614.59
|
-312.54
|
-267.31
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|