|
（単位：百万ドル）
|
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
|
271
|
51
|
52
|
81
|
54
|
59
|
67
|
70
|
152
|
179
|
172
|
155
|
162
|
157
|
|
現金 + 有価証券
|
271
|
51
|
52
|
81
|
54
|
59
|
67
|
70
|
152
|
179
|
172
|
155
|
162
|
157
|
|
商品及び製品
|
479
|
531
|
557
|
521
|
557
|
582
|
634
|
1,014
|
1,095
|
1,127
|
1,387
|
1,606
|
1,754
|
1,754
|
|
流動資産合計
|
1,314
|
1,203
|
1,232
|
1,220
|
1,066
|
1,114
|
1,169
|
1,763
|
1,805
|
2,020
|
2,502
|
2,706
|
2,845
|
2,784
|
|
有形固定資産
|
1,622
|
1,706
|
1,678
|
1,546
|
1,586
|
1,751
|
1,867
|
3,240
|
-
|
-
|
-
|
-
|
4,992
|
5,258
|
|
固定資産合計
|
3,336
|
3,418
|
3,327
|
3,110
|
3,189
|
3,489
|
3,693
|
5,295
|
5,484
|
5,784
|
7,955
|
7,622
|
8,330
|
8,360
|
|
総資産
|
4,650
|
4,621
|
4,559
|
4,331
|
4,256
|
4,603
|
4,863
|
7,059
|
7,290
|
7,805
|
10,457
|
10,328
|
11,175
|
11,144
|
|
買掛金
|
411
|
453
|
428
|
424
|
457
|
466
|
516
|
711
|
716
|
825
|
1,125
|
1,123
|
1,094
|
1,116
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
36
|
488
|
263
|
26
|
739
|
14
|
|
流動負債合計
|
645
|
752
|
711
|
676
|
732
|
779
|
851
|
1,172
|
1,198
|
1,856
|
2,049
|
1,933
|
2,589
|
1,903
|
|
長期借入金
|
2,336
|
2,254
|
2,176
|
1,942
|
1,838
|
2,088
|
2,213
|
2,905
|
2,810
|
3,147
|
5,515
|
5,200
|
4,609
|
5,145
|
|
利益剰余金
|
-732
|
-634
|
-543
|
-453
|
-327
|
-268
|
-56
|
10
|
56
|
-48
|
66
|
469
|
1,029
|
1,410
|
|
株主資本
|
1,167
|
974
|
1,062
|
1,012
|
1,101
|
1,056
|
1,291
|
2,018
|
2,058
|
1,840
|
1,893
|
2,150
|
2,782
|
3,013
|
|
有利子負債合計
|
2,336
|
2,254
|
2,176
|
1,925
|
1,838
|
2,088
|
2,213
|
2,942
|
2,846
|
3,636
|
5,778
|
5,226
|
5,348
|
5,159
|
|
純有利子負債
|
2,063
|
2,202
|
2,124
|
1,843
|
1,784
|
2,029
|
2,145
|
2,871
|
2,694
|
3,457
|
5,606
|
5,071
|
5,186
|
5,002
|
|
DEレシオ（％）
|
199.99
|
231.37
|
204.86
|
190.21
|
166.91
|
197.68
|
171.31
|
145.73
|
138.31
|
197.58
|
305.23
|
243.07
|
192.24
|
171.22
|