|
（単位：百万ドル）
|
2011/1
|
2011/12
|
2012/12
|
2013/12
|
2015/1
|
2016/1
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2021/1
|
2022/1
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
247
|
233
|
382
|
286
|
340
|
381
|
299
|
178
|
170
|
214
|
1,100
|
984
|
211
|
351
|
412
|
|
現金 + 有価証券
|
247
|
233
|
382
|
286
|
340
|
381
|
299
|
178
|
170
|
214
|
1,100
|
984
|
211
|
351
|
412
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
574
|
593
|
599
|
647
|
744
|
537
|
502
|
|
流動資産合計
|
716
|
782
|
957
|
970
|
1,041
|
1,131
|
1,057
|
1,017
|
1,042
|
1,107
|
1,946
|
1,913
|
1,188
|
1,101
|
1,142
|
|
有形固定資産
|
94
|
122
|
170
|
307
|
333
|
371
|
385
|
377
|
350
|
320
|
262
|
216
|
189
|
183
|
180
|
|
固定資産合計
|
540
|
620
|
672
|
842
|
851
|
877
|
889
|
1,050
|
1,015
|
1,645
|
1,446
|
1,288
|
1,250
|
1,277
|
1,290
|
|
総資産
|
1,257
|
1,402
|
1,630
|
1,812
|
1,893
|
2,009
|
1,946
|
2,067
|
2,058
|
2,753
|
3,393
|
3,202
|
2,440
|
2,379
|
2,433
|
|
買掛金
|
116
|
102
|
149
|
164
|
150
|
157
|
158
|
182
|
199
|
183
|
472
|
407
|
264
|
242
|
248
|
|
一年内返済予定の長期借入金
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
183
|
152
|
244
|
269
|
247
|
262
|
277
|
328
|
327
|
475
|
792
|
731
|
528
|
511
|
508
|
|
長期借入金
|
236
|
236
|
186
|
586
|
586
|
584
|
580
|
617
|
593
|
594
|
989
|
991
|
616
|
497
|
498
|
|
固定負債合計
|
393
|
444
|
400
|
842
|
858
|
871
|
880
|
882
|
862
|
1,397
|
1,662
|
1,520
|
1,114
|
1,021
|
1,069
|
|
総負債
|
577
|
597
|
644
|
1,111
|
1,106
|
1,134
|
1,158
|
1,210
|
1,189
|
1,872
|
2,455
|
2,252
|
1,643
|
1,533
|
1,578
|
|
資本金及び資本剰余金
|
211
|
232
|
250
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
4
|
|
利益剰余金
|
470
|
584
|
745
|
705
|
809
|
910
|
822
|
885
|
909
|
915
|
952
|
978
|
830
|
868
|
894
|
|
株主資本
|
679
|
805
|
985
|
700
|
786
|
875
|
788
|
857
|
869
|
880
|
938
|
950
|
796
|
845
|
854
|
|
有利子負債合計
|
236
|
236
|
186
|
586
|
586
|
578
|
580
|
617
|
593
|
594
|
989
|
991
|
616
|
497
|
498
|
|
純有利子負債
|
-12
|
2
|
-197
|
299
|
245
|
197
|
281
|
438
|
423
|
380
|
-111
|
7
|
404
|
146
|
85
|
|
DEレシオ（％）
|
34.71
|
29.29
|
18.87
|
83.63
|
74.49
|
66.16
|
73.64
|
72.02
|
68.24
|
67.57
|
105.49
|
104.33
|
77.43
|
58.84
|
58.29
|