|
（単位：百万ドル）
|
2011/12
|
2012/12
|
2014/1
|
2015/1
|
2016/1
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
36
|
20
|
35
|
76
|
82
|
52
|
44
|
25
|
13
|
49
|
17
|
24
|
23
|
46
|
|
現金 + 有価証券
|
36
|
20
|
35
|
76
|
82
|
52
|
44
|
25
|
13
|
49
|
17
|
24
|
23
|
46
|
|
売掛金
|
101
|
120
|
113
|
124
|
207
|
204
|
242
|
185
|
191
|
156
|
182
|
224
|
238
|
245
|
|
商品及び製品
|
109
|
106
|
118
|
129
|
252
|
225
|
227
|
190
|
167
|
149
|
155
|
208
|
239
|
247
|
|
流動資産合計
|
264
|
268
|
282
|
350
|
574
|
517
|
531
|
416
|
415
|
412
|
452
|
558
|
617
|
671
|
|
有形固定資産
|
145
|
150
|
145
|
144
|
379
|
372
|
370
|
231
|
246
|
253
|
277
|
317
|
407
|
465
|
|
固定資産合計
|
616
|
621
|
608
|
605
|
2,408
|
2,315
|
2,316
|
1,910
|
1,937
|
1,958
|
2,129
|
2,236
|
2,325
|
2,407
|
|
総資産
|
881
|
889
|
890
|
956
|
2,982
|
2,833
|
2,848
|
2,327
|
2,353
|
2,372
|
2,582
|
2,794
|
2,943
|
3,078
|
|
買掛金
|
40
|
45
|
46
|
46
|
84
|
77
|
83
|
57
|
64
|
51
|
76
|
110
|
120
|
101
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
11
|
29
|
31
|
30
|
37
|
37
|
37
|
15
|
18
|
-
|
10
|
|
流動負債合計
|
94
|
91
|
91
|
108
|
213
|
185
|
209
|
164
|
179
|
156
|
159
|
223
|
220
|
227
|
|
長期借入金
|
235
|
225
|
197
|
176
|
1,685
|
1,698
|
1,578
|
888
|
777
|
693
|
812
|
907
|
959
|
980
|
|
固定負債合計
|
320
|
317
|
256
|
233
|
1,917
|
1,922
|
1,745
|
1,101
|
1,021
|
944
|
1,067
|
1,153
|
1,202
|
1,231
|
|
総負債
|
414
|
409
|
348
|
342
|
2,131
|
2,107
|
1,954
|
1,266
|
1,200
|
1,100
|
1,227
|
1,376
|
1,423
|
1,458
|
|
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
|
152
|
147
|
183
|
239
|
231
|
109
|
176
|
344
|
440
|
517
|
614
|
680
|
771
|
891
|
|
株主資本
|
467
|
480
|
542
|
613
|
850
|
725
|
893
|
1,060
|
1,152
|
1,271
|
1,354
|
1,417
|
1,519
|
1,619
|
|
有利子負債合計
|
235
|
225
|
197
|
186
|
1,714
|
1,730
|
1,609
|
925
|
814
|
731
|
828
|
925
|
959
|
990
|
|
純有利子負債
|
199
|
205
|
162
|
109
|
1,631
|
1,678
|
1,565
|
899
|
801
|
682
|
810
|
900
|
936
|
943
|
|
DEレシオ（％）
|
50.49
|
46.88
|
36.44
|
30.42
|
201.51
|
238.56
|
180.12
|
87.27
|
70.7
|
57.53
|
61.13
|
65.28
|
63.19
|
61.15
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|