|
（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
|
60
|
64
|
106
|
104
|
144
|
140
|
163
|
200
|
172
|
456
|
425
|
324
|
200
|
248
|
|
現金 + 有価証券
|
60
|
64
|
106
|
104
|
144
|
140
|
163
|
200
|
172
|
456
|
425
|
324
|
200
|
248
|
|
商品及び製品
|
12
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
276
|
294
|
331
|
412
|
372
|
366
|
395
|
382
|
346
|
586
|
574
|
479
|
357
|
385
|
|
有形固定資産
|
474
|
294
|
274
|
241
|
219
|
205
|
199
|
240
|
216
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
2,337
|
2,120
|
2,073
|
2,035
|
1,959
|
1,912
|
1,354
|
1,392
|
1,702
|
1,488
|
1,425
|
1,401
|
1,382
|
1,404
|
|
総資産
|
2,614
|
2,415
|
2,405
|
2,448
|
2,332
|
2,279
|
1,750
|
1,774
|
2,049
|
2,074
|
1,999
|
1,881
|
1,740
|
1,790
|
|
買掛金
|
29
|
30
|
40
|
41
|
55
|
50
|
55
|
43
|
40
|
37
|
55
|
52
|
36
|
37
|
|
一年内返済予定の長期借入金
|
7
|
7
|
4
|
0
|
-
|
-
|
12
|
25
|
-
|
13
|
-
|
100
|
100
|
100
|
|
流動負債合計
|
257
|
267
|
284
|
313
|
298
|
286
|
295
|
316
|
357
|
348
|
410
|
470
|
460
|
445
|
|
長期借入金
|
1,411
|
1,202
|
1,203
|
1,300
|
1,279
|
1,282
|
1,269
|
1,274
|
1,288
|
1,492
|
1,279
|
1,241
|
1,084
|
1,086
|
|
固定負債合計
|
2,201
|
1,838
|
1,805
|
1,855
|
1,766
|
1,739
|
1,601
|
1,660
|
1,933
|
2,081
|
1,831
|
1,711
|
1,530
|
1,561
|
|
総負債
|
2,459
|
2,106
|
2,089
|
2,169
|
2,064
|
2,025
|
1,896
|
1,976
|
2,291
|
2,430
|
2,242
|
2,183
|
1,991
|
2,006
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
196
|
322
|
336
|
313
|
351
|
382
|
-2
|
10
|
61
|
-56
|
35
|
84
|
150
|
183
|
|
株主資本
|
155
|
308
|
315
|
279
|
267
|
252
|
-147
|
-203
|
-242
|
-355
|
-243
|
-302
|
-251
|
-217
|
|
有利子負債合計
|
1,418
|
1,209
|
1,208
|
1,276
|
1,279
|
1,282
|
1,282
|
1,299
|
1,288
|
1,505
|
1,279
|
1,341
|
1,184
|
1,186
|
|
純有利子負債
|
1,358
|
1,144
|
1,102
|
1,172
|
1,134
|
1,142
|
1,119
|
1,098
|
1,115
|
1,048
|
854
|
1,016
|
983
|
938
|
|
DEレシオ（％）
|
914.1
|
391.67
|
383.35
|
457.4
|
478.8
|
507.45
|
-874.43
|
-642.25
|
-532.81
|
-424.36
|
-527.0
|
-445.69
|
-471.96
|
-549.3
|