| (単位:百万ドル) | 2018/12 | 2019/12 | 2021/1 | 2022/1 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | 424 | 636 | 524 | 660 | 581 | 724 | 684 |
| 現金 + 有価証券 | 424 | 636 | 524 | 660 | 581 | 724 | 684 |
| 売掛金 | 742 | 694 | 695 | 708 | 808 | 768 | 722 |
| 商品及び製品 | 537 | 475 | 508 | 682 | 656 | 647 | 676 |
| 流動資産合計 | 1,814 | 1,958 | 1,906 | 2,279 | 2,277 | 2,401 | 2,306 |
| 有形固定資産 | 756 | - | - | - | - | - | - |
| 固定資産合計 | 4,908 | 5,453 | 5,520 | 5,254 | 4,914 | 4,853 | 4,480 |
| 総資産 | 6,723 | 7,411 | 7,426 | 7,533 | 7,192 | 7,255 | 6,786 |
| 一年内返済予定の長期借入金 | 51 | 46 | 42 | 38 | 36 | 36 | 39 |
| 流動負債合計 | 679 | 658 | 726 | 855 | 752 | 779 | 721 |
| 長期借入金 | 2,953 | 2,912 | 2,666 | 2,527 | 2,426 | 2,415 | 2,312 |
| 固定負債合計 | 3,710 | 3,743 | 3,515 | 3,196 | 2,996 | 2,931 | 2,725 |
| 総負債 | 4,389 | 4,401 | 4,241 | 4,052 | 3,748 | 3,711 | 3,446 |
| 資本金及び資本剰余金 | 2,420 | 2,437 | 2,460 | 2,487 | 2,545 | 2,586 | 2,621 |
| 利益剰余金 | 381 | 1,072 | 1,151 | 1,437 | 1,482 | 1,462 | 1,479 |
| 株主資本 | 2,334 | 3,011 | 3,185 | 3,481 | 3,444 | 3,544 | 3,340 |
| 有利子負債合計 | 3,005 | 2,958 | 2,709 | 2,565 | 2,463 | 2,452 | 2,351 |
| 純有利子負債 | 2,580 | 2,322 | 2,185 | 1,903 | 1,881 | 1,727 | 1,665 |
| DEレシオ(%) | 128.77 | 98.26 | 85.05 | 73.67 | 71.52 | 69.18 | 70.37 |