|
（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
|
169
|
133
|
136
|
124
|
112
|
131
|
133
|
487
|
122
|
149
|
206
|
162
|
202
|
302
|
1,051
|
|
現金 + 有価証券
|
169
|
133
|
136
|
124
|
112
|
131
|
133
|
487
|
122
|
149
|
206
|
162
|
202
|
302
|
1,051
|
|
売掛金
|
371
|
371
|
375
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
208
|
195
|
170
|
177
|
154
|
190
|
163
|
193
|
220
|
227
|
182
|
165
|
228
|
283
|
270
|
|
流動資産合計
|
882
|
840
|
820
|
799
|
758
|
758
|
732
|
849
|
896
|
997
|
930
|
749
|
829
|
1,049
|
1,815
|
|
有形固定資産
|
-
|
262
|
255
|
246
|
207
|
190
|
176
|
200
|
226
|
233
|
207
|
163
|
140
|
128
|
115
|
|
固定資産合計
|
1,863
|
1,223
|
1,268
|
1,083
|
951
|
922
|
845
|
1,256
|
1,712
|
1,710
|
1,676
|
1,643
|
1,548
|
1,554
|
1,591
|
|
総資産
|
2,746
|
2,064
|
2,089
|
1,882
|
1,710
|
1,681
|
1,577
|
2,106
|
2,609
|
2,708
|
2,607
|
2,394
|
2,378
|
2,604
|
3,408
|
|
買掛金
|
241
|
246
|
227
|
199
|
184
|
185
|
172
|
262
|
309
|
328
|
215
|
193
|
237
|
199
|
144
|
|
一年内返済予定の長期借入金
|
228
|
15
|
18
|
26
|
30
|
11
|
14
|
19
|
28
|
-
|
18
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
703
|
510
|
467
|
455
|
496
|
477
|
413
|
507
|
652
|
671
|
549
|
501
|
498
|
537
|
528
|
|
長期借入金
|
382
|
437
|
398
|
352
|
293
|
359
|
290
|
593
|
988
|
932
|
902
|
450
|
452
|
454
|
1,242
|
|
固定負債合計
|
613
|
646
|
612
|
554
|
499
|
580
|
514
|
792
|
1,222
|
1,235
|
1,216
|
749
|
687
|
735
|
1,467
|
|
総負債
|
1,317
|
1,157
|
1,079
|
1,009
|
995
|
1,058
|
927
|
1,300
|
1,874
|
1,907
|
1,766
|
1,251
|
1,186
|
1,272
|
1,996
|
|
資本金及び資本剰余金
|
1,328
|
1,319
|
1,294
|
1,290
|
1,270
|
1,246
|
1,270
|
1,294
|
1,334
|
1,357
|
1,389
|
1,779
|
1,788
|
1,820
|
1,689
|
|
利益剰余金
|
135
|
-376
|
-267
|
-414
|
-437
|
-442
|
-410
|
-338
|
-426
|
-377
|
-435
|
-516
|
-526
|
-429
|
-190
|
|
株主資本
|
1,428
|
906
|
1,009
|
872
|
714
|
622
|
650
|
805
|
734
|
800
|
840
|
1,142
|
1,191
|
1,331
|
1,411
|
|
有利子負債合計
|
610
|
452
|
417
|
378
|
323
|
370
|
304
|
613
|
1,016
|
932
|
920
|
450
|
452
|
454
|
1,242
|
|
純有利子負債
|
441
|
319
|
281
|
253
|
211
|
239
|
170
|
125
|
894
|
782
|
714
|
287
|
250
|
152
|
191
|
|
DEレシオ（％）
|
42.77
|
49.89
|
41.36
|
43.39
|
45.34
|
59.44
|
46.82
|
76.12
|
138.5
|
116.44
|
109.6
|
39.4
|
37.98
|
34.16
|
88.03
|
|
運転資本
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|