|
（単位：百万ドル）
|
2011/1
|
2011/12
|
2012/12
|
2013/12
|
2015/1
|
2016/1
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2021/1
|
2022/1
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
43
|
35
|
42
|
115
|
239
|
319
|
460
|
421
|
455
|
329
|
910
|
536
|
238
|
205
|
214
|
|
現金 + 有価証券
|
43
|
35
|
42
|
115
|
239
|
319
|
460
|
421
|
455
|
329
|
910
|
536
|
238
|
205
|
214
|
|
売掛金
|
503
|
470
|
506
|
578
|
672
|
680
|
814
|
903
|
870
|
815
|
831
|
894
|
721
|
557
|
376
|
|
商品及び製品
|
1,322
|
1,607
|
1,253
|
1,283
|
1,537
|
1,814
|
1,840
|
1,874
|
2,054
|
1,905
|
1,491
|
1,584
|
1,979
|
1,368
|
871
|
|
流動資産合計
|
2,148
|
2,331
|
2,027
|
2,244
|
2,765
|
2,918
|
3,298
|
3,386
|
3,518
|
3,225
|
3,408
|
3,528
|
3,132
|
2,276
|
1,715
|
|
有形固定資産
|
631
|
635
|
596
|
579
|
674
|
650
|
692
|
623
|
607
|
587
|
545
|
441
|
442
|
414
|
188
|
|
固定資産合計
|
1,642
|
1,703
|
1,604
|
1,846
|
2,457
|
2,701
|
3,609
|
3,508
|
3,738
|
4,129
|
4,290
|
3,543
|
3,372
|
3,364
|
2,125
|
|
総資産
|
3,790
|
4,035
|
3,632
|
4,090
|
5,222
|
5,619
|
6,908
|
6,895
|
7,256
|
7,354
|
7,699
|
7,071
|
6,504
|
5,640
|
3,841
|
|
買掛金
|
412
|
451
|
403
|
466
|
621
|
672
|
761
|
867
|
1,029
|
959
|
948
|
1,214
|
917
|
736
|
593
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
110
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
829
|
933
|
875
|
999
|
1,486
|
1,503
|
1,602
|
1,778
|
2,030
|
1,771
|
2,103
|
2,327
|
1,790
|
1,390
|
1,248
|
|
長期借入金
|
1,990
|
1,807
|
1,317
|
1,467
|
1,613
|
2,254
|
3,508
|
3,702
|
3,534
|
3,257
|
3,739
|
3,326
|
3,612
|
3,236
|
2,186
|
|
固定負債合計
|
2,398
|
2,420
|
1,869
|
1,860
|
2,348
|
2,839
|
4,081
|
4,430
|
4,255
|
4,346
|
4,782
|
4,042
|
4,315
|
3,830
|
2,558
|
|
総負債
|
3,227
|
3,354
|
2,745
|
2,859
|
3,835
|
4,343
|
5,684
|
6,209
|
6,286
|
6,117
|
6,885
|
6,369
|
6,106
|
5,221
|
3,807
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
利益剰余金
|
480
|
746
|
911
|
1,181
|
1,464
|
1,389
|
1,396
|
850
|
1,184
|
1,546
|
1,069
|
935
|
572
|
554
|
234
|
|
株主資本
|
562
|
681
|
886
|
1,230
|
1,386
|
1,275
|
1,223
|
686
|
970
|
1,236
|
813
|
702
|
398
|
419
|
34
|
|
有利子負債合計
|
1,990
|
1,807
|
1,317
|
1,467
|
1,613
|
2,233
|
3,508
|
3,702
|
3,975
|
3,368
|
3,739
|
3,326
|
3,612
|
3,236
|
2,186
|
|
純有利子負債
|
1,947
|
1,772
|
1,274
|
1,351
|
1,374
|
1,913
|
3,047
|
3,280
|
3,519
|
3,038
|
2,829
|
2,790
|
3,374
|
3,030
|
1,971
|
|
DEレシオ（％）
|
353.8
|
265.44
|
148.56
|
119.21
|
116.39
|
174.99
|
286.6
|
539.5
|
409.65
|
272.34
|
459.41
|
473.47
|
906.96
|
771.58
|
6427.69
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|