|
（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
|
2024/12
|
|
現金同等物
|
270
|
227
|
72
|
122
|
83
|
121
|
133
|
204
|
202
|
162
|
179
|
120
|
64
|
46
|
44
|
|
現金 + 有価証券
|
270
|
227
|
72
|
122
|
83
|
121
|
133
|
204
|
202
|
162
|
179
|
120
|
64
|
46
|
44
|
|
売掛金
|
8
|
13
|
11
|
14
|
14
|
10
|
10
|
12
|
22
|
13
|
12
|
20
|
25
|
17
|
21
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
29
|
27
|
21
|
24
|
21
|
26
|
22
|
|
流動資産合計
|
293
|
259
|
102
|
165
|
130
|
172
|
172
|
217
|
270
|
223
|
247
|
174
|
125
|
157
|
97
|
|
有形固定資産
|
2
|
5
|
5
|
5
|
0
|
1
|
1
|
1
|
2
|
5
|
6
|
7
|
8
|
7
|
7
|
|
固定資産合計
|
2,889
|
2,860
|
2,741
|
2,791
|
1,622
|
1,551
|
1,396
|
1,303
|
1,357
|
1,305
|
985
|
1,028
|
1,048
|
984
|
958
|
|
総資産
|
3,183
|
3,119
|
2,843
|
2,957
|
1,752
|
1,724
|
1,568
|
1,520
|
1,627
|
1,528
|
1,232
|
1,203
|
1,173
|
1,141
|
1,056
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
588
|
4
|
24
|
66
|
69
|
80
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
118
|
221
|
25
|
1,481
|
63
|
616
|
28
|
52
|
101
|
127
|
113
|
41
|
36
|
35
|
40
|
|
長期借入金
|
-
|
-
|
-
|
163
|
395
|
-
|
508
|
490
|
468
|
412
|
358
|
238
|
164
|
190
|
82
|
|
固定負債合計
|
1,716
|
1,535
|
1,556
|
166
|
396
|
1
|
510
|
493
|
472
|
422
|
374
|
244
|
169
|
191
|
87
|
|
総負債
|
1,834
|
1,757
|
1,582
|
1,648
|
460
|
618
|
539
|
545
|
574
|
550
|
487
|
286
|
205
|
227
|
128
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
334
|
359
|
214
|
66
|
-205
|
-378
|
-595
|
-654
|
-688
|
-744
|
-969
|
-787
|
-629
|
-642
|
-565
|
|
株主資本
|
1,348
|
1,361
|
1,261
|
1,308
|
1,292
|
1,105
|
1,029
|
975
|
1,053
|
978
|
744
|
916
|
968
|
914
|
928
|
|
有利子負債合計
|
-
|
-
|
-
|
163
|
430
|
579
|
513
|
515
|
535
|
482
|
439
|
238
|
164
|
190
|
82
|
|
純有利子負債
|
-
|
-
|
-
|
40
|
346
|
457
|
379
|
310
|
332
|
320
|
259
|
117
|
100
|
143
|
38
|
|
DEレシオ（％）
|
-
|
-
|
-
|
12.5
|
33.27
|
52.35
|
49.82
|
52.86
|
50.81
|
49.34
|
59.0
|
25.99
|
17.03
|
20.79
|
8.85
|