|
（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
|
283
|
266
|
190
|
212
|
209
|
155
|
169
|
186
|
27
|
62
|
129
|
210
|
104
|
106
|
26
|
|
有価証券
|
1
|
-
|
-
|
-
|
-
|
-
|
29
|
67
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
285
|
266
|
190
|
212
|
209
|
155
|
198
|
253
|
27
|
62
|
129
|
210
|
104
|
106
|
26
|
|
売掛金
|
36
|
10
|
17
|
17
|
17
|
13
|
20
|
14
|
4
|
12
|
27
|
36
|
45
|
14
|
31
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
28
|
34
|
|
流動資産合計
|
432
|
362
|
282
|
343
|
316
|
269
|
303
|
320
|
164
|
179
|
284
|
341
|
267
|
260
|
214
|
|
有形固定資産
|
833
|
923
|
996
|
1,791
|
1,831
|
1,896
|
2,032
|
2,020
|
2,520
|
2,424
|
2,345
|
2,311
|
2,570
|
2,666
|
2,694
|
|
投資有価証券
|
1
|
3
|
9
|
7
|
4
|
1
|
5
|
7
|
6
|
6
|
15
|
10
|
24
|
-
|
-
|
|
固定資産合計
|
950
|
1,033
|
1,095
|
1,888
|
1,945
|
1,952
|
2,068
|
2,044
|
2,540
|
2,458
|
2,383
|
2,387
|
2,659
|
2,751
|
2,767
|
|
総資産
|
1,382
|
1,396
|
1,378
|
2,232
|
2,262
|
2,222
|
2,372
|
2,365
|
2,704
|
2,637
|
2,668
|
2,729
|
2,927
|
3,011
|
2,981
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
2
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
256
|
107
|
94
|
151
|
90
|
127
|
127
|
112
|
136
|
116
|
149
|
160
|
178
|
157
|
197
|
|
長期借入金
|
-
|
-
|
-
|
490
|
498
|
500
|
500
|
502
|
532
|
504
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
163
|
148
|
145
|
754
|
774
|
755
|
764
|
768
|
876
|
827
|
815
|
807
|
769
|
885
|
743
|
|
総負債
|
420
|
255
|
240
|
905
|
865
|
882
|
891
|
881
|
1,012
|
944
|
965
|
968
|
948
|
1,043
|
941
|
|
資本金及び資本剰余金
|
1,244
|
1,286
|
1,289
|
1,512
|
1,579
|
1,614
|
1,697
|
1,720
|
2,002
|
2,105
|
2,138
|
2,171
|
2,412
|
2,500
|
2,578
|
|
利益剰余金
|
-266
|
-121
|
-124
|
-155
|
-142
|
-233
|
-168
|
-196
|
-249
|
-354
|
-380
|
-354
|
-404
|
-504
|
-494
|
|
株主資本
|
962
|
1,140
|
1,137
|
1,326
|
1,396
|
1,338
|
1,479
|
1,483
|
1,690
|
1,692
|
1,702
|
1,760
|
1,978
|
1,968
|
2,039
|
|
有利子負債合計
|
-
|
-
|
-
|
490
|
498
|
502
|
501
|
502
|
532
|
504
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
278
|
288
|
347
|
302
|
248
|
505
|
442
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
37.0
|
35.68
|
37.56
|
33.89
|
33.85
|
31.51
|
29.82
|
-
|
-
|
-
|
-
|
-
|