|
（単位：百万ドル）
|
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
|
397
|
432
|
422
|
477
|
233
|
190
|
291
|
330
|
265
|
289
|
359
|
|
現金 + 有価証券
|
397
|
432
|
422
|
477
|
233
|
190
|
291
|
330
|
265
|
289
|
359
|
|
売掛金
|
327
|
1,023
|
1,054
|
1,156
|
382
|
363
|
403
|
492
|
455
|
461
|
439
|
|
商品及び製品
|
205
|
517
|
416
|
490
|
188
|
199
|
203
|
274
|
290
|
298
|
246
|
|
流動資産合計
|
1,578
|
2,271
|
2,071
|
2,341
|
2,482
|
833
|
989
|
1,214
|
1,188
|
1,197
|
1,270
|
|
有形固定資産
|
175
|
491
|
460
|
452
|
266
|
264
|
240
|
278
|
277
|
296
|
276
|
|
固定資産合計
|
2,979
|
7,920
|
7,983
|
7,912
|
6,919
|
3,491
|
3,494
|
3,924
|
3,715
|
3,777
|
3,604
|
|
総資産
|
4,558
|
10,190
|
10,054
|
10,252
|
9,402
|
4,324
|
4,483
|
5,138
|
4,904
|
4,974
|
4,874
|
|
買掛金
|
106
|
450
|
383
|
461
|
100
|
96
|
95
|
138
|
132
|
140
|
121
|
|
一年内返済予定の長期借入金
|
15
|
54
|
116
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
242
|
1,062
|
1,082
|
1,091
|
1,142
|
293
|
314
|
415
|
344
|
369
|
379
|
|
長期借入金
|
1,400
|
5,174
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
1,762
|
6,209
|
6,082
|
6,301
|
6,078
|
1,811
|
1,851
|
2,222
|
2,210
|
2,260
|
2,095
|
|
総負債
|
2,005
|
7,271
|
7,164
|
7,392
|
7,220
|
2,105
|
2,165
|
2,638
|
2,555
|
2,630
|
2,476
|
|
資本金及び資本剰余金
|
2,814
|
3,523
|
3,984
|
4,035
|
4,065
|
4,117
|
4,126
|
4,169
|
4,189
|
4,200
|
4,217
|
|
利益剰余金
|
-225
|
-533
|
-574
|
-870
|
-1,196
|
-1,537
|
-1,474
|
-1,332
|
-1,224
|
-1,184
|
-1,018
|
|
株主資本
|
2,553
|
2,273
|
2,890
|
2,860
|
2,181
|
2,221
|
2,320
|
2,501
|
2,349
|
2,344
|
2,398
|
|
有利子負債合計
|
1,405
|
5,228
|
116
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
1,008
|
4,796
|
-307
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
55.07
|
229.99
|
4.02
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|