|
（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
|
273
|
330
|
384
|
389
|
349
|
406
|
625
|
482
|
351
|
580
|
402
|
563
|
456
|
329
|
|
有価証券
|
-
|
19
|
0
|
4
|
2
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
273
|
350
|
384
|
394
|
352
|
406
|
625
|
482
|
351
|
580
|
402
|
563
|
456
|
329
|
|
商品及び製品
|
93
|
99
|
94
|
163
|
173
|
183
|
198
|
268
|
287
|
323
|
475
|
812
|
607
|
638
|
|
流動資産合計
|
502
|
579
|
612
|
765
|
710
|
800
|
1,057
|
1,029
|
932
|
1,234
|
1,313
|
2,335
|
1,977
|
1,616
|
|
有形固定資産
|
130
|
157
|
186
|
313
|
321
|
321
|
359
|
419
|
479
|
525
|
654
|
1,393
|
1,468
|
1,622
|
|
投資有価証券
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
221
|
232
|
262
|
996
|
947
|
899
|
918
|
1,288
|
1,583
|
1,683
|
1,878
|
7,804
|
6,835
|
6,778
|
|
総資産
|
724
|
811
|
875
|
1,762
|
1,657
|
1,699
|
1,976
|
2,318
|
2,516
|
2,918
|
3,192
|
10,139
|
8,813
|
8,395
|
|
買掛金
|
30
|
36
|
38
|
57
|
36
|
61
|
68
|
93
|
84
|
81
|
130
|
172
|
134
|
193
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
100
|
50
|
100
|
100
|
4
|
4
|
-
|
-
|
151
|
-
|
-
|
|
流動負債合計
|
92
|
93
|
97
|
262
|
175
|
261
|
290
|
269
|
264
|
302
|
379
|
761
|
513
|
525
|
|
長期借入金
|
-
|
-
|
-
|
666
|
617
|
484
|
574
|
934
|
932
|
1,085
|
937
|
5,633
|
4,577
|
3,981
|
|
資本金及び資本剰余金
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
利益剰余金
|
-226
|
-158
|
-89
|
-81
|
-1
|
92
|
147
|
213
|
366
|
577
|
879
|
1,031
|
1,151
|
1,383
|
|
株主資本
|
608
|
694
|
756
|
748
|
802
|
899
|
993
|
1,012
|
1,165
|
1,379
|
1,713
|
3,218
|
3,409
|
3,692
|
|
有利子負債合計
|
-
|
-
|
-
|
766
|
656
|
584
|
674
|
938
|
936
|
1,085
|
937
|
5,785
|
4,577
|
3,981
|
|
純有利子負債
|
-
|
-
|
-
|
372
|
304
|
178
|
48
|
456
|
584
|
504
|
534
|
5,221
|
4,120
|
3,652
|
|
DEレシオ（％）
|
-
|
-
|
-
|
102.45
|
81.71
|
65.02
|
67.91
|
92.77
|
80.32
|
78.71
|
54.68
|
179.77
|
134.28
|
107.84
|