|
（単位：百万ドル）
|
2011/1
|
2011/12
|
2012/12
|
2013/12
|
2015/1
|
2016/1
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2021/1
|
2022/1
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
6
|
7
|
13
|
8
|
7
|
14
|
6
|
5
|
25
|
11
|
307
|
185
|
165
|
22
|
5
|
|
現金 + 有価証券
|
6
|
7
|
13
|
8
|
7
|
14
|
6
|
5
|
25
|
11
|
307
|
185
|
165
|
22
|
5
|
|
商品及び製品
|
60
|
74
|
91
|
100
|
93
|
111
|
110
|
111
|
122
|
127
|
125
|
134
|
168
|
184
|
171
|
|
流動資産合計
|
313
|
378
|
464
|
487
|
460
|
537
|
476
|
507
|
543
|
553
|
838
|
746
|
804
|
687
|
656
|
|
有形固定資産
|
604
|
685
|
725
|
867
|
807
|
804
|
781
|
732
|
743
|
717
|
699
|
798
|
849
|
962
|
964
|
|
固定資産合計
|
1,011
|
1,175
|
1,531
|
2,016
|
1,948
|
2,348
|
2,284
|
2,153
|
2,302
|
2,624
|
2,485
|
2,507
|
2,508
|
2,739
|
2,744
|
|
総資産
|
1,325
|
1,553
|
1,995
|
2,504
|
2,409
|
2,885
|
2,761
|
2,660
|
2,846
|
3,178
|
3,323
|
3,253
|
3,313
|
3,427
|
3,400
|
|
買掛金
|
102
|
115
|
153
|
151
|
142
|
171
|
173
|
181
|
242
|
233
|
225
|
268
|
343
|
318
|
260
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
242
|
268
|
354
|
327
|
315
|
403
|
340
|
393
|
400
|
528
|
504
|
519
|
564
|
659
|
548
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
862
|
960
|
890
|
891
|
1,048
|
1,021
|
|
固定負債合計
|
188
|
243
|
247
|
207
|
241
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
593
|
614
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
503
|
547
|
597
|
735
|
809
|
877
|
910
|
919
|
945
|
947
|
932
|
962
|
1,004
|
932
|
977
|
|
株主資本
|
795
|
758
|
858
|
1,076
|
1,123
|
1,243
|
1,210
|
1,250
|
1,258
|
1,263
|
1,372
|
1,411
|
1,443
|
1,351
|
1,410
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
866
|
960
|
890
|
891
|
1,048
|
1,021
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
855
|
652
|
704
|
726
|
1,025
|
1,016
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
68.58
|
69.93
|
63.11
|
61.79
|
77.54
|
72.45
|