|
（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
|
966
|
554
|
387
|
520
|
860
|
257
|
414
|
470
|
340
|
525
|
1,593
|
1,041
|
654
|
540
|
340
|
|
現金 + 有価証券
|
966
|
554
|
387
|
520
|
860
|
257
|
414
|
470
|
340
|
525
|
1,593
|
1,041
|
654
|
540
|
340
|
|
商品及び製品
|
1,396
|
1,539
|
1,819
|
1,741
|
2,025
|
1,692
|
1,344
|
1,073
|
1,134
|
914
|
848
|
1,201
|
995
|
867
|
917
|
|
流動資産合計
|
4,008
|
3,946
|
4,119
|
4,159
|
5,039
|
3,834
|
3,555
|
5,979
|
2,958
|
3,755
|
3,568
|
3,928
|
3,145
|
2,314
|
2,125
|
|
有形固定資産
|
3,605
|
3,622
|
3,745
|
3,824
|
4,423
|
4,446
|
4,212
|
3,098
|
3,064
|
2,383
|
2,505
|
2,576
|
2,377
|
2,376
|
2,493
|
|
固定資産合計
|
4,706
|
4,711
|
4,765
|
5,029
|
5,963
|
5,986
|
5,634
|
4,265
|
4,995
|
4,565
|
5,145
|
5,464
|
5,075
|
4,934
|
4,989
|
|
総資産
|
8,714
|
8,657
|
8,884
|
9,188
|
11,002
|
9,820
|
9,189
|
10,244
|
7,953
|
8,320
|
8,713
|
9,392
|
8,220
|
7,248
|
7,114
|
|
買掛金
|
842
|
862
|
1,102
|
1,067
|
1,218
|
1,034
|
1,071
|
946
|
929
|
765
|
842
|
1,148
|
907
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
212
|
593
|
12
|
66
|
12
|
325
|
|
流動負債合計
|
2,053
|
1,826
|
2,181
|
2,159
|
2,332
|
1,917
|
1,778
|
3,265
|
1,611
|
2,008
|
1,979
|
2,051
|
1,701
|
1,172
|
1,565
|
|
長期借入金
|
3,627
|
3,730
|
3,414
|
3,633
|
4,933
|
4,625
|
4,135
|
2,258
|
2,224
|
2,177
|
1,528
|
1,538
|
1,671
|
1,676
|
1,510
|
|
固定負債合計
|
4,811
|
5,055
|
4,807
|
4,900
|
6,719
|
6,274
|
5,944
|
3,608
|
3,593
|
3,488
|
3,061
|
2,782
|
2,679
|
2,598
|
2,386
|
|
総負債
|
6,864
|
6,881
|
6,988
|
7,059
|
9,051
|
8,191
|
7,722
|
6,873
|
5,204
|
5,496
|
5,040
|
4,833
|
4,380
|
3,770
|
3,951
|
|
資本金及び資本剰余金
|
3,188
|
3,230
|
3,266
|
3,307
|
3,388
|
3,410
|
3,447
|
3,889
|
3,984
|
4,008
|
4,048
|
4,102
|
4,156
|
4,202
|
4,233
|
|
利益剰余金
|
-1,090
|
-947
|
-687
|
-687
|
-493
|
-528
|
-325
|
161
|
292
|
690
|
1,564
|
2,435
|
2,705
|
2,622
|
2,245
|
|
株主資本
|
1,850
|
1,776
|
1,896
|
2,129
|
1,951
|
1,629
|
1,467
|
3,371
|
2,749
|
2,824
|
3,673
|
4,559
|
3,840
|
3,478
|
3,163
|
|
有利子負債合計
|
3,627
|
3,730
|
3,414
|
3,633
|
4,854
|
4,625
|
4,122
|
2,258
|
2,320
|
2,389
|
2,121
|
1,550
|
1,737
|
1,688
|
1,835
|
|
純有利子負債
|
2,661
|
3,176
|
3,027
|
3,113
|
3,994
|
4,368
|
3,708
|
1,788
|
1,980
|
1,864
|
528
|
509
|
1,083
|
1,148
|
1,495
|
|
DEレシオ（％）
|
196.05
|
210.02
|
180.06
|
170.64
|
248.8
|
283.92
|
280.98
|
66.98
|
84.39
|
84.6
|
57.75
|
34.0
|
45.23
|
48.53
|
58.01
|