|
（単位：百万ドル）
|
4Q11
|
4Q12
|
4Q13
|
4Q14
|
4Q15
|
4Q16
|
4Q17
|
4Q18
|
4Q19
|
4Q20
|
4Q21
|
4Q22
|
4Q23
|
4Q24
|
|
現金同等物
|
46
|
79
|
98
|
42
|
102
|
212
|
309
|
372
|
163
|
175
|
210
|
138
|
118
|
131
|
|
有価証券
|
-
|
-
|
-
|
-
|
14
|
6
|
16
|
12
|
13
|
3
|
1
|
2
|
-
|
-
|
|
現金 + 有価証券
|
46
|
79
|
98
|
42
|
117
|
219
|
325
|
384
|
177
|
178
|
211
|
140
|
118
|
131
|
|
売掛金
|
7
|
2
|
3
|
2
|
9
|
14
|
23
|
27
|
45
|
22
|
28
|
14
|
29
|
25
|
|
商品及び製品
|
3
|
1
|
1
|
13
|
15
|
17
|
20
|
28
|
28
|
25
|
43
|
45
|
40
|
37
|
|
流動資産合計
|
81
|
85
|
104
|
64
|
203
|
299
|
444
|
461
|
273
|
284
|
369
|
299
|
278
|
286
|
|
固定資産合計
|
439
|
311
|
305
|
1,198
|
1,975
|
2,061
|
2,426
|
2,490
|
2,693
|
2,437
|
3,085
|
2,958
|
3,210
|
3,093
|
|
総資産
|
521
|
397
|
409
|
1,262
|
2,179
|
2,362
|
2,870
|
2,951
|
2,966
|
2,721
|
3,454
|
3,257
|
3,489
|
3,379
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9
|
3
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
20
|
0
|
109
|
471
|
87
|
87
|
105
|
92
|
109
|
113
|
|
流動負債合計
|
11
|
11
|
7
|
34
|
80
|
43
|
181
|
541
|
233
|
241
|
248
|
211
|
226
|
234
|
|
長期借入金
|
150
|
106
|
95
|
343
|
913
|
1,058
|
1,134
|
877
|
1,026
|
957
|
1,156
|
1,027
|
1,260
|
1,188
|
|
固定負債合計
|
150
|
108
|
95
|
343
|
939
|
1,079
|
1,194
|
886
|
1,219
|
1,110
|
1,277
|
1,128
|
1,340
|
1,244
|
|
総負債
|
161
|
119
|
102
|
378
|
1,020
|
1,122
|
1,376
|
1,427
|
1,452
|
1,352
|
1,525
|
1,340
|
1,567
|
1,479
|
|
資本金及び資本剰余金
|
131
|
0
|
0
|
0
|
1
|
5
|
7
|
7
|
7
|
7
|
10
|
10
|
10
|
10
|
|
利益剰余金
|
49
|
-5
|
-8
|
-2
|
-222
|
-350
|
-352
|
-268
|
-229
|
-367
|
160
|
328
|
339
|
320
|
|
株主資本
|
359
|
277
|
307
|
884
|
1,158
|
1,238
|
1,494
|
1,523
|
1,513
|
1,368
|
1,928
|
1,917
|
1,921
|
1,899
|
|
有利子負債合計
|
150
|
106
|
95
|
363
|
928
|
1,058
|
1,244
|
1,349
|
1,113
|
1,045
|
1,262
|
1,120
|
1,370
|
1,302
|
|
純有利子負債
|
103
|
27
|
-4
|
321
|
811
|
838
|
919
|
964
|
936
|
866
|
1,050
|
980
|
1,251
|
1,170
|
|
DEレシオ（％）
|
41.71
|
38.52
|
30.9
|
41.11
|
80.14
|
85.44
|
83.29
|
88.55
|
73.6
|
76.38
|
65.45
|
58.47
|
71.29
|
68.55
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
61
|
59
|