|
（単位：百万ドル）
|
2011/12
|
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
|
75
|
311
|
305
|
197
|
221
|
262
|
245
|
109
|
97
|
719
|
24
|
36
|
48
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
149
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
75
|
311
|
305
|
197
|
221
|
411
|
245
|
109
|
97
|
719
|
24
|
36
|
48
|
|
売掛金
|
117
|
1,030
|
1,029
|
888
|
913
|
970
|
989
|
561
|
517
|
638
|
267
|
291
|
407
|
|
商品及び製品
|
56
|
445
|
442
|
420
|
403
|
429
|
496
|
571
|
564
|
776
|
426
|
468
|
547
|
|
流動資産合計
|
351
|
2,138
|
2,099
|
1,759
|
1,785
|
2,069
|
1,958
|
1,404
|
1,361
|
2,303
|
795
|
896
|
1,146
|
|
有形固定資産
|
90
|
757
|
729
|
644
|
604
|
552
|
503
|
491
|
486
|
521
|
236
|
270
|
404
|
|
固定資産合計
|
737
|
4,445
|
5,146
|
4,973
|
4,600
|
4,640
|
4,645
|
5,983
|
5,990
|
6,212
|
3,478
|
3,613
|
3,572
|
|
総資産
|
1,088
|
6,583
|
7,245
|
6,733
|
6,385
|
6,710
|
6,604
|
7,387
|
7,352
|
8,515
|
4,273
|
4,509
|
4,719
|
|
買掛金
|
54
|
860
|
780
|
718
|
605
|
587
|
640
|
359
|
330
|
504
|
135
|
132
|
179
|
|
一年内返済予定の長期借入金
|
10
|
29
|
9
|
5
|
5
|
5
|
6
|
27
|
27
|
8
|
219
|
-
|
20
|
|
流動負債合計
|
240
|
1,375
|
1,285
|
1,116
|
1,106
|
1,097
|
1,199
|
857
|
811
|
1,023
|
565
|
369
|
528
|
|
長期借入金
|
101
|
1,457
|
1,529
|
1,411
|
1,286
|
1,055
|
1,192
|
2,284
|
2,204
|
2,078
|
40
|
466
|
1,309
|
|
固定負債合計
|
659
|
2,467
|
2,607
|
2,360
|
2,185
|
1,885
|
1,927
|
3,040
|
2,952
|
2,830
|
258
|
719
|
1,625
|
|
総負債
|
899
|
3,842
|
3,893
|
3,476
|
3,292
|
2,982
|
3,127
|
3,897
|
3,764
|
3,854
|
823
|
1,088
|
2,154
|
|
資本金及び資本剰余金
|
415
|
2,541
|
3,201
|
3,199
|
3,200
|
3,228
|
3,058
|
3,446
|
3,478
|
4,544
|
2,926
|
2,901
|
2,973
|
|
利益剰余金
|
-56
|
19
|
389
|
557
|
685
|
846
|
991
|
479
|
517
|
589
|
575
|
542
|
-284
|
|
株主資本
|
189
|
2,741
|
3,352
|
3,257
|
3,093
|
3,727
|
3,477
|
3,490
|
3,588
|
4,661
|
3,450
|
3,421
|
2,564
|
|
有利子負債合計
|
111
|
1,487
|
1,536
|
1,417
|
1,292
|
1,061
|
1,197
|
2,312
|
2,231
|
2,086
|
259
|
466
|
1,329
|
|
純有利子負債
|
36
|
1,175
|
1,231
|
1,220
|
1,070
|
649
|
952
|
2,202
|
2,134
|
1,366
|
234
|
429
|
1,281
|
|
DEレシオ（％）
|
58.92
|
54.25
|
45.84
|
43.53
|
41.77
|
28.47
|
34.44
|
66.25
|
62.19
|
44.76
|
7.52
|
13.63
|
51.85
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|