|
（単位：百万ドル）
|
2010/12
|
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
|
55
|
29
|
30
|
23
|
20
|
0
|
498
|
480
|
2
|
213
|
151
|
1,046
|
683
|
965
|
2,277
|
|
現金 + 有価証券
|
55
|
29
|
30
|
23
|
20
|
0
|
498
|
480
|
2
|
213
|
151
|
1,046
|
683
|
965
|
2,277
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
214
|
1,037
|
1,221
|
843
|
951
|
|
商品及び製品
|
29
|
21
|
14
|
-
|
14
|
17
|
13
|
8
|
11
|
13
|
15
|
39
|
63
|
59
|
46
|
|
流動資産合計
|
203
|
345
|
270
|
378
|
413
|
144
|
715
|
764
|
544
|
568
|
415
|
2,136
|
2,211
|
2,015
|
3,321
|
|
有形固定資産
|
3,763
|
3,935
|
4,311
|
4,546
|
4,926
|
4,977
|
4,250
|
3,072
|
3,464
|
3,856
|
4,045
|
17,375
|
-
|
-
|
-
|
|
固定資産合計
|
3,802
|
3,986
|
4,346
|
4,602
|
5,024
|
5,117
|
4,407
|
3,962
|
3,654
|
3,919
|
4,108
|
17,764
|
17,943
|
18,400
|
18,304
|
|
総資産
|
4,005
|
4,331
|
4,616
|
4,981
|
5,438
|
5,262
|
5,123
|
4,727
|
4,199
|
4,487
|
4,524
|
19,900
|
20,154
|
20,415
|
21,625
|
|
買掛金
|
229
|
217
|
312
|
288
|
400
|
160
|
168
|
238
|
241
|
189
|
162
|
747
|
844
|
803
|
833
|
|
一年内返済予定の長期借入金
|
-
|
-
|
75
|
-
|
-
|
20
|
0
|
304
|
0
|
87
|
188
|
-
|
-
|
575
|
-
|
|
流動負債合計
|
303
|
343
|
444
|
407
|
499
|
235
|
257
|
630
|
287
|
328
|
390
|
1,220
|
1,193
|
1,660
|
1,136
|
|
長期借入金
|
975
|
950
|
1,012
|
1,147
|
1,752
|
2,005
|
1,520
|
1,217
|
1,226
|
1,133
|
945
|
3,125
|
2,181
|
1,586
|
3,535
|
|
固定負債合計
|
1,828
|
1,883
|
2,040
|
2,369
|
2,796
|
3,017
|
2,297
|
1,573
|
1,823
|
2,007
|
1,917
|
6,892
|
6,291
|
5,708
|
7,359
|
|
総負債
|
2,132
|
2,227
|
2,485
|
2,776
|
3,295
|
3,253
|
2,555
|
2,203
|
2,110
|
2,336
|
2,308
|
8,112
|
7,484
|
7,368
|
8,495
|
|
資本金及び資本剰余金
|
20
|
20
|
42
|
42
|
42
|
42
|
47
|
47
|
47
|
47
|
48
|
89
|
77
|
75
|
74
|
|
利益剰余金
|
1,148
|
1,258
|
1,373
|
1,627
|
1,698
|
1,552
|
1,098
|
1,162
|
1,607
|
2,143
|
2,184
|
2,563
|
4,636
|
5,366
|
5,857
|
|
株主資本
|
1,872
|
2,104
|
2,131
|
2,205
|
2,142
|
2,009
|
2,568
|
2,524
|
2,088
|
2,151
|
2,216
|
11,738
|
12,659
|
13,039
|
13,122
|
|
有利子負債合計
|
975
|
950
|
1,087
|
1,147
|
1,752
|
2,016
|
1,520
|
1,521
|
1,226
|
1,220
|
1,134
|
3,125
|
2,181
|
2,161
|
3,535
|
|
純有利子負債
|
919
|
920
|
1,056
|
1,123
|
1,731
|
2,015
|
1,021
|
1,041
|
1,223
|
1,006
|
982
|
2,079
|
1,498
|
1,196
|
1,258
|
|
DEレシオ（％）
|
52.06
|
45.14
|
51.0
|
52.03
|
81.76
|
100.35
|
59.22
|
60.3
|
58.72
|
56.71
|
51.18
|
26.62
|
17.23
|
16.57
|
26.94
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|