|
（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
|
2
|
714
|
598
|
315
|
229
|
684
|
264
|
3,331
|
209
|
1,209
|
1,147
|
794
|
96
|
214
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
925
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
2
|
714
|
598
|
315
|
229
|
684
|
264
|
3,331
|
1,134
|
1,209
|
1,147
|
794
|
96
|
214
|
|
売掛金
|
-
|
-
|
-
|
1,641
|
1,315
|
1,370
|
1,448
|
1,498
|
1,370
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
109
|
374
|
430
|
459
|
407
|
357
|
424
|
385
|
371
|
348
|
562
|
634
|
525
|
555
|
|
流動資産合計
|
1,663
|
3,674
|
3,868
|
3,752
|
2,824
|
3,229
|
2,715
|
5,722
|
3,238
|
3,203
|
3,829
|
3,803
|
2,542
|
2,521
|
|
有形固定資産
|
17,926
|
30,996
|
35,847
|
38,564
|
40,547
|
38,705
|
40,155
|
37,897
|
36,419
|
35,836
|
35,653
|
35,599
|
37,297
|
38,013
|
|
投資有価証券
|
3,744
|
5,804
|
5,951
|
6,036
|
6,040
|
7,027
|
7,298
|
7,481
|
7,759
|
7,917
|
7,578
|
7,653
|
7,874
|
7,845
|
|
固定資産合計
|
29,054
|
64,511
|
71,317
|
79,446
|
81,280
|
77,076
|
76,340
|
73,144
|
70,919
|
68,770
|
66,587
|
66,275
|
68,478
|
68,886
|
|
総資産
|
30,717
|
68,185
|
75,185
|
83,198
|
84,104
|
80,305
|
79,055
|
78,866
|
74,157
|
71,973
|
70,416
|
70,078
|
71,020
|
71,407
|
|
買掛金
|
728
|
1,200
|
1,676
|
1,588
|
1,324
|
1,257
|
1,340
|
1,337
|
914
|
837
|
1,259
|
1,444
|
1,366
|
1,395
|
|
一年内返済予定の長期借入金
|
1,260
|
2,401
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
4,529
|
5,209
|
6,075
|
6,362
|
4,065
|
5,924
|
6,181
|
7,557
|
5,100
|
5,074
|
5,821
|
6,930
|
7,221
|
5,101
|
|
長期借入金
|
14,356
|
32,000
|
33,887
|
-
|
42,406
|
37,354
|
35,015
|
33,936
|
31,915
|
32,131
|
30,674
|
28,403
|
28,067
|
29,881
|
|
固定負債合計
|
17,620
|
38,877
|
40,825
|
42,410
|
44,636
|
39,579
|
37,750
|
36,112
|
34,168
|
34,333
|
32,674
|
31,034
|
32,070
|
34,439
|
|
総負債
|
22,149
|
44,086
|
46,900
|
48,772
|
48,701
|
45,503
|
43,931
|
43,669
|
39,268
|
39,407
|
38,495
|
37,964
|
39,291
|
39,540
|
|
資本金及び資本剰余金
|
3,431
|
14,917
|
14,479
|
36,199
|
41,683
|
41,761
|
41,931
|
41,724
|
41,768
|
41,779
|
41,829
|
41,695
|
41,212
|
41,259
|
|
利益剰余金
|
-3
|
-943
|
-1,372
|
-2,106
|
-6,103
|
-6,669
|
-7,754
|
-7,716
|
-7,693
|
-9,936
|
-10,595
|
-10,551
|
-10,689
|
-10,633
|
|
株主資本
|
8,568
|
24,099
|
28,285
|
34,426
|
35,403
|
34,802
|
35,124
|
34,531
|
34,086
|
31,838
|
31,921
|
32,114
|
31,729
|
31,867
|
|
有利子負債合計
|
17,255
|
34,401
|
33,887
|
-
|
42,406
|
37,354
|
35,015
|
33,936
|
31,915
|
32,131
|
30,674
|
28,403
|
28,067
|
29,881
|
|
純有利子負債
|
17,253
|
33,687
|
33,289
|
-
|
42,177
|
36,670
|
34,751
|
30,605
|
30,781
|
30,922
|
29,527
|
27,609
|
27,971
|
29,667
|
|
DEレシオ（％）
|
201.4
|
142.75
|
119.81
|
-
|
119.78
|
107.33
|
99.69
|
98.28
|
93.63
|
100.92
|
96.09
|
88.44
|
88.46
|
93.77
|
|
運転資本
|
-
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|