|
（単位：百万ドル）
|
2010/12
|
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
|
|
現金同等物
|
9
|
35
|
78
|
118
|
131
|
119
|
122
|
166
|
105
|
182
|
376
|
61
|
101
|
65
|
|
現金 + 有価証券
|
9
|
35
|
78
|
118
|
131
|
119
|
122
|
166
|
105
|
182
|
376
|
61
|
101
|
65
|
|
売掛金
|
-
|
7
|
18
|
21
|
27
|
29
|
35
|
37
|
51
|
63
|
34
|
62
|
70
|
79
|
|
商品及び製品
|
32
|
33
|
27
|
26
|
25
|
25
|
26
|
29
|
30
|
32
|
47
|
32
|
45
|
44
|
|
流動資産合計
|
70
|
98
|
141
|
186
|
203
|
196
|
195
|
246
|
200
|
294
|
554
|
263
|
243
|
208
|
|
有形固定資産
|
1,676
|
1,638
|
1,552
|
1,505
|
1,526
|
1,514
|
1,539
|
1,585
|
1,599
|
1,841
|
1,801
|
1,710
|
1,582
|
1,635
|
|
固定資産合計
|
2,012
|
1,976
|
1,886
|
1,828
|
1,834
|
1,798
|
1,777
|
1,817
|
1,823
|
2,287
|
2,138
|
2,049
|
1,992
|
2,031
|
|
総資産
|
2,082
|
2,074
|
2,027
|
2,014
|
2,038
|
1,994
|
1,973
|
2,064
|
2,024
|
2,581
|
2,693
|
2,313
|
2,236
|
2,241
|
|
買掛金
|
10
|
12
|
10
|
13
|
23
|
17
|
20
|
24
|
23
|
29
|
14
|
53
|
54
|
37
|
|
一年内返済予定の長期借入金
|
0
|
15
|
0
|
-
|
-
|
2
|
-
|
-
|
5
|
7
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
168
|
203
|
138
|
158
|
198
|
198
|
242
|
225
|
234
|
324
|
299
|
381
|
396
|
402
|
|
長期借入金
|
1,579
|
1,540
|
1,532
|
1,520
|
1,558
|
1,556
|
1,534
|
1,660
|
1,657
|
2,145
|
2,954
|
2,519
|
2,268
|
2,275
|
|
有利子負債合計
|
1,579
|
1,556
|
1,532
|
1,520
|
1,558
|
1,539
|
1,536
|
1,660
|
1,663
|
2,153
|
2,954
|
2,519
|
2,268
|
2,275
|
|
純有利子負債
|
1,569
|
1,520
|
1,453
|
1,402
|
1,427
|
1,419
|
1,414
|
1,494
|
1,557
|
1,971
|
2,578
|
2,458
|
2,167
|
2,210
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
|
66
|
67
|
40
|
61
|
86
|