|
（単位：百万ドル）
|
2012/1
|
2013/1
|
2014/1
|
2015/1
|
2016/1
|
2017/1
|
2018/1
|
2019/1
|
2020/1
|
2021/1
|
2022/1
|
2023/1
|
2024/1
|
|
現金同等物
|
6
|
3
|
5
|
12
|
12
|
23
|
9
|
64
|
80
|
60
|
39
|
60
|
70
|
|
現金 + 有価証券
|
6
|
3
|
5
|
12
|
12
|
23
|
9
|
64
|
80
|
60
|
39
|
60
|
70
|
|
売掛金
|
316
|
378
|
527
|
643
|
743
|
702
|
636
|
652
|
673
|
478
|
455
|
421
|
419
|
|
商品及び製品
|
62
|
73
|
120
|
159
|
201
|
164
|
211
|
220
|
219
|
196
|
246
|
240
|
333
|
|
流動資産合計
|
452
|
528
|
735
|
925
|
1,163
|
1,087
|
1,080
|
1,014
|
1,058
|
844
|
820
|
831
|
1,204
|
|
有形固定資産
|
38
|
46
|
86
|
120
|
151
|
159
|
143
|
148
|
173
|
190
|
-
|
-
|
-
|
|
固定資産合計
|
330
|
381
|
562
|
721
|
862
|
853
|
820
|
870
|
1,109
|
911
|
933
|
885
|
1,239
|
|
総資産
|
783
|
909
|
1,297
|
1,647
|
2,025
|
1,941
|
1,900
|
1,884
|
2,169
|
1,755
|
1,754
|
1,716
|
2,444
|
|
買掛金
|
44
|
69
|
82
|
85
|
86
|
101
|
71
|
71
|
48
|
69
|
74
|
71
|
98
|
|
一年内返済予定の長期借入金
|
0
|
32
|
0
|
0
|
0
|
0
|
0
|
54
|
0
|
0
|
-
|
-
|
-
|
|
流動負債合計
|
94
|
151
|
142
|
145
|
146
|
167
|
164
|
237
|
162
|
211
|
258
|
222
|
466
|
|
長期借入金
|
320
|
262
|
535
|
774
|
1,248
|
1,144
|
1,090
|
901
|
1,025
|
608
|
-
|
-
|
571
|
|
固定負債合計
|
-
|
-
|
-
|
848
|
1,340
|
1,255
|
1,201
|
1,027
|
1,379
|
986
|
881
|
991
|
1,480
|
|
総負債
|
-
|
-
|
-
|
993
|
1,487
|
1,423
|
1,365
|
1,264
|
1,541
|
1,197
|
1,139
|
1,213
|
1,946
|
|
資本金及び資本剰余金
|
136
|
204
|
225
|
231
|
85
|
90
|
101
|
111
|
122
|
132
|
140
|
155
|
165
|
|
利益剰余金
|
217
|
269
|
363
|
421
|
452
|
427
|
433
|
508
|
570
|
491
|
599
|
539
|
463
|
|
株主資本
|
353
|
474
|
589
|
653
|
538
|
517
|
535
|
619
|
627
|
557
|
614
|
502
|
435
|
|
有利子負債合計
|
321
|
295
|
536
|
772
|
1,249
|
1,145
|
1,091
|
955
|
1,026
|
609
|
-
|
-
|
571
|
|
純有利子負債
|
315
|
291
|
530
|
760
|
1,237
|
1,121
|
1,081
|
890
|
945
|
549
|
-
|
-
|
500
|
|
DEレシオ（％）
|
91.04
|
62.19
|
90.97
|
118.24
|
232.16
|
221.18
|
203.9
|
154.09
|
163.61
|
109.41
|
-
|
-
|
131.23
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|