|
(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
|
76
|
22
|
80
|
41
|
136
|
101
|
90
|
123
|
75
|
105
|
141
|
147
|
203
|
289
|
|
有価証券
|
4
|
5
|
6
|
4
|
4
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
81
|
27
|
86
|
46
|
141
|
101
|
90
|
123
|
75
|
105
|
141
|
147
|
203
|
289
|
|
商品及び製品
|
135
|
138
|
158
|
184
|
159
|
173
|
209
|
248
|
244
|
220
|
277
|
373
|
300
|
301
|
|
流動資産合計
|
320
|
296
|
407
|
414
|
458
|
441
|
561
|
663
|
630
|
566
|
728
|
872
|
885
|
956
|
|
有形固定資産
|
45
|
49
|
60
|
80
|
76
|
157
|
196
|
196
|
198
|
210
|
214
|
220
|
268
|
269
|
|
固定資産合計
|
248
|
282
|
387
|
585
|
571
|
740
|
848
|
809
|
838
|
831
|
842
|
731
|
821
|
778
|
|
総資産
|
568
|
579
|
794
|
999
|
1,030
|
1,181
|
1,410
|
1,473
|
1,468
|
1,397
|
1,570
|
1,603
|
1,707
|
1,734
|
|
買掛金
|
53
|
57
|
63
|
87
|
52
|
59
|
117
|
126
|
122
|
98
|
148
|
165
|
163
|
163
|
|
一年内返済予定の長期借入金
|
5
|
5
|
5
|
0
|
0
|
10
|
15
|
21
|
0
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
146
|
147
|
155
|
222
|
206
|
183
|
261
|
296
|
303
|
252
|
336
|
405
|
371
|
371
|
|
長期借入金
|
30
|
25
|
142
|
139
|
133
|
258
|
202
|
186
|
58
|
0
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
157
|
186
|
147
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
563
|
557
|
518
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
259
|
281
|
327
|
391
|
496
|
561
|
605
|
668
|
755
|
758
|
822
|
924
|
1,028
|
1,025
|
|
株主資本
|
343
|
317
|
409
|
515
|
605
|
653
|
794
|
825
|
918
|
944
|
1,033
|
1,040
|
1,149
|
1,216
|
|
有利子負債合計
|
35
|
30
|
148
|
139
|
131
|
268
|
218
|
207
|
58
|
0
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-46
|
2
|
61
|
93
|
-11
|
166
|
128
|
84
|
-18
|
-106
|
-
|
-
|
-
|
-
|
|
DEレシオ(%)
|
10.2
|
9.46
|
36.15
|
27.02
|
21.74
|
41.11
|
27.5
|
25.15
|
6.38
|
0
|
-
|
-
|
-
|
-
|