|
（単位：百万ドル）
|
2011/12
|
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
|
136
|
186
|
211
|
185
|
371
|
388
|
465
|
223
|
237
|
320
|
168
|
71
|
93
|
|
有価証券
|
-
|
-
|
261
|
203
|
39
|
11
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
136
|
186
|
472
|
388
|
410
|
400
|
465
|
223
|
237
|
320
|
168
|
71
|
93
|
|
売掛金
|
57
|
54
|
50
|
51
|
57
|
68
|
71
|
68
|
61
|
63
|
82
|
91
|
98
|
|
商品及び製品
|
15
|
29
|
28
|
27
|
18
|
20
|
27
|
39
|
32
|
29
|
39
|
91
|
81
|
|
流動資産合計
|
227
|
369
|
573
|
481
|
516
|
411
|
390
|
342
|
347
|
424
|
306
|
271
|
292
|
|
有形固定資産
|
843
|
1,575
|
1,971
|
2,444
|
2,813
|
3,210
|
3,371
|
3,181
|
2,917
|
2,662
|
2,433
|
2,196
|
2,080
|
|
固定資産合計
|
1,146
|
1,940
|
2,337
|
2,723
|
2,983
|
3,371
|
3,624
|
3,281
|
3,013
|
2,756
|
2,648
|
2,391
|
2,379
|
|
総資産
|
1,374
|
2,310
|
2,910
|
3,204
|
3,500
|
3,782
|
4,014
|
3,624
|
3,361
|
3,181
|
2,954
|
2,662
|
2,671
|
|
買掛金
|
24
|
12
|
17
|
31
|
11
|
43
|
12
|
6
|
14
|
16
|
21
|
28
|
19
|
|
流動負債合計
|
95
|
101
|
102
|
101
|
83
|
214
|
262
|
113
|
113
|
108
|
141
|
131
|
169
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,467
|
1,757
|
|
固定負債合計
|
577
|
1,268
|
1,575
|
1,873
|
2,072
|
1,971
|
2,150
|
2,050
|
1,828
|
1,784
|
1,683
|
1,642
|
1,925
|
|
総負債
|
672
|
1,370
|
1,677
|
1,975
|
2,156
|
2,186
|
2,413
|
2,164
|
1,941
|
1,892
|
1,825
|
1,773
|
2,094
|
|
資本金及び資本剰余金
|
681
|
801
|
1,033
|
1,044
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
|
利益剰余金
|
19
|
138
|
201
|
193
|
288
|
518
|
501
|
331
|
275
|
140
|
-48
|
-236
|
-407
|
|
株主資本
|
701
|
939
|
1,231
|
1,228
|
1,343
|
1,596
|
1,601
|
1,459
|
1,419
|
1,287
|
1,128
|
888
|
576
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,467
|
1,757
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,395
|
1,664
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
165.24
|
304.83
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|