|
（単位：百万ドル）
|
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
|
388
|
895
|
842
|
753
|
765
|
735
|
481
|
668
|
652
|
674
|
517
|
517
|
1,186
|
987
|
|
現金 + 有価証券
|
388
|
895
|
842
|
753
|
765
|
735
|
481
|
668
|
652
|
674
|
517
|
517
|
1,186
|
987
|
|
売掛金
|
182
|
210
|
241
|
136
|
95
|
151
|
178
|
169
|
182
|
178
|
299
|
358
|
286
|
295
|
|
商品及び製品
|
636
|
528
|
526
|
329
|
289
|
349
|
385
|
380
|
390
|
298
|
484
|
624
|
604
|
502
|
|
流動資産合計
|
1,356
|
1,761
|
1,731
|
1,456
|
1,274
|
1,315
|
1,094
|
1,293
|
1,291
|
1,402
|
1,369
|
1,593
|
2,179
|
1,824
|
|
有形固定資産
|
1,672
|
1,782
|
1,864
|
1,916
|
1,967
|
2,672
|
2,572
|
2,445
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
1,762
|
1,849
|
1,934
|
2,005
|
2,031
|
2,735
|
2,713
|
2,614
|
2,614
|
2,576
|
2,537
|
2,526
|
2,528
|
2,439
|
|
総資産
|
3,119
|
3,611
|
3,666
|
3,463
|
3,306
|
4,050
|
3,807
|
3,907
|
3,905
|
3,978
|
3,906
|
4,119
|
4,707
|
4,263
|
|
買掛金
|
466
|
440
|
377
|
275
|
261
|
251
|
333
|
320
|
412
|
282
|
409
|
497
|
530
|
538
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
125
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
587
|
625
|
501
|
423
|
484
|
565
|
543
|
496
|
596
|
659
|
1,156
|
1,439
|
1,682
|
1,098
|
|
固定負債合計
|
1,232
|
1,325
|
1,328
|
1,363
|
1,220
|
1,774
|
1,559
|
1,543
|
1,641
|
2,100
|
1,980
|
1,889
|
1,987
|
2,277
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
利益剰余金
|
566
|
945
|
76
|
-185
|
-190
|
-339
|
-278
|
-226
|
-113
|
-490
|
-956
|
-976
|
-660
|
-804
|
|
株主資本
|
1,299
|
1,660
|
1,835
|
1,675
|
1,600
|
1,709
|
1,704
|
1,868
|
1,668
|
1,219
|
770
|
791
|
1,038
|
888
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
124
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-641
|
-736
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
7.8
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|