|
（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
|
55
|
153
|
114
|
89
|
102
|
119
|
128
|
299
|
296
|
252
|
303
|
295
|
272
|
408
|
|
現金 + 有価証券
|
55
|
153
|
114
|
89
|
102
|
119
|
128
|
299
|
296
|
252
|
303
|
295
|
272
|
408
|
|
商品及び製品
|
7
|
7
|
9
|
27
|
28
|
19
|
23
|
24
|
26
|
27
|
29
|
58
|
70
|
67
|
|
流動資産合計
|
-
|
-
|
-
|
246
|
253
|
341
|
448
|
488
|
502
|
431
|
552
|
773
|
931
|
734
|
|
有形固定資産
|
15
|
15
|
18
|
106
|
106
|
98
|
113
|
116
|
128
|
112
|
119
|
133
|
152
|
157
|
|
固定資産合計
|
-
|
-
|
-
|
1,460
|
1,320
|
1,066
|
1,088
|
1,059
|
1,126
|
1,045
|
1,083
|
1,145
|
1,192
|
1,187
|
|
総資産
|
529
|
553
|
527
|
1,707
|
1,574
|
1,408
|
1,537
|
1,548
|
1,629
|
1,477
|
1,635
|
1,918
|
2,123
|
1,921
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
10
|
10
|
10
|
8
|
8
|
-
|
1
|
6
|
6
|
6
|
-
|
|
流動負債合計
|
-
|
-
|
-
|
233
|
251
|
343
|
460
|
471
|
407
|
319
|
471
|
691
|
884
|
681
|
|
長期借入金
|
174
|
121
|
103
|
1,178
|
1,153
|
1,111
|
1,159
|
1,155
|
1,108
|
1,128
|
975
|
971
|
968
|
950
|
|
固定負債合計
|
-
|
-
|
-
|
1,241
|
1,185
|
1,172
|
1,217
|
1,185
|
1,168
|
1,165
|
989
|
1,009
|
1,013
|
984
|
|
総負債
|
369
|
355
|
308
|
1,475
|
1,436
|
1,515
|
1,677
|
1,657
|
1,575
|
1,485
|
1,461
|
1,700
|
1,897
|
1,665
|
|
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
|
97
|
123
|
148
|
160
|
55
|
-195
|
-247
|
-230
|
-213
|
-295
|
-142
|
-22
|
62
|
77
|
|
株主資本
|
159
|
198
|
218
|
231
|
137
|
-108
|
-141
|
-109
|
53
|
-8
|
174
|
217
|
226
|
255
|
|
有利子負債合計
|
174
|
121
|
103
|
1,188
|
1,139
|
1,121
|
1,167
|
1,163
|
1,108
|
1,129
|
981
|
977
|
974
|
950
|
|
純有利子負債
|
118
|
-32
|
-12
|
1,099
|
1,037
|
1,002
|
1,039
|
864
|
811
|
876
|
677
|
682
|
701
|
542
|
|
DEレシオ（％）
|
108.85
|
61.13
|
47.12
|
513.57
|
829.5
|
-1040.77
|
-830.42
|
-1068.2
|
2052.45
|
-14297.96
|
562.48
|
449.36
|
430.91
|
371.55
|