|
（単位：百万ドル）
|
2010/12
|
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
|
176
|
137
|
53
|
64
|
264
|
202
|
104
|
67
|
177
|
189
|
113
|
-
|
-
|
-
|
|
有価証券
|
51
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2
|
236
|
-
|
-
|
|
現金 + 有価証券
|
228
|
137
|
53
|
64
|
264
|
202
|
104
|
67
|
177
|
189
|
115
|
-
|
-
|
-
|
|
売掛金
|
56
|
23
|
11
|
18
|
57
|
49
|
49
|
53
|
63
|
40
|
63
|
-
|
-
|
-
|
|
商品及び製品
|
60
|
57
|
44
|
28
|
25
|
37
|
61
|
68
|
66
|
57
|
80
|
-
|
-
|
-
|
|
流動資産合計
|
587
|
392
|
260
|
233
|
467
|
383
|
321
|
308
|
448
|
378
|
332
|
-
|
-
|
-
|
|
固定資産合計
|
3,210
|
1,296
|
1,107
|
728
|
2,419
|
2,583
|
2,812
|
2,770
|
3,249
|
3,540
|
3,784
|
-
|
-
|
-
|
|
総資産
|
3,798
|
1,688
|
1,367
|
962
|
2,887
|
2,966
|
3,134
|
3,078
|
3,698
|
3,918
|
4,117
|
4,768
|
5,883
|
6,221
|
|
流動負債合計
|
503
|
186
|
130
|
328
|
242
|
182
|
222
|
214
|
848
|
281
|
292
|
-
|
-
|
-
|
|
長期借入金
|
1,190
|
463
|
436
|
27
|
748
|
914
|
1,467
|
1,610
|
1,254
|
1,968
|
2,126
|
-
|
-
|
-
|
|
固定負債合計
|
2,535
|
1,370
|
1,254
|
704
|
1,198
|
1,283
|
1,724
|
1,699
|
1,339
|
2,025
|
2,172
|
-
|
-
|
-
|
|
総負債
|
3,039
|
1,557
|
1,385
|
1,032
|
1,440
|
1,466
|
1,946
|
1,913
|
2,188
|
2,307
|
2,465
|
2,509
|
3,605
|
3,881
|
|
資本金及び資本剰余金
|
194
|
194
|
86
|
635
|
781
|
169
|
169
|
169
|
196
|
197
|
203
|
-
|
-
|
-
|
|
利益剰余金
|
83
|
-546
|
-735
|
-898
|
81
|
34
|
-273
|
-296
|
-156
|
8
|
-4
|
-
|
-
|
-
|
|
株主資本
|
759
|
131
|
-19
|
-71
|
1,446
|
1,499
|
1,187
|
1,164
|
1,510
|
1,612
|
1,653
|
-
|
-
|
-
|
|
有利子負債合計
|
1,190
|
463
|
436
|
473
|
745
|
914
|
1,467
|
1,610
|
1,254
|
1,968
|
2,126
|
-
|
-
|
-
|
|
純有利子負債
|
962
|
325
|
382
|
409
|
481
|
712
|
1,362
|
1,542
|
1,077
|
1,779
|
2,011
|
-
|
-
|
-
|
|
DEレシオ（％）
|
156.88
|
353.26
|
-2417.44
|
-670.25
|
51.56
|
60.98
|
123.53
|
138.32
|
83.06
|
122.14
|
128.67
|
-
|
-
|
-
|