|
（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
|
673
|
515
|
598
|
554
|
275
|
194
|
304
|
185
|
229
|
149
|
174
|
186
|
98
|
85
|
|
現金 + 有価証券
|
673
|
515
|
598
|
554
|
275
|
194
|
304
|
185
|
229
|
149
|
174
|
186
|
98
|
85
|
|
売掛金
|
109
|
108
|
0
|
61
|
35
|
54
|
0
|
48
|
64
|
44
|
134
|
67
|
-
|
-
|
|
商品及び製品
|
27
|
33
|
47
|
55
|
85
|
74
|
71
|
84
|
114
|
128
|
165
|
133
|
152
|
170
|
|
流動資産合計
|
1,112
|
750
|
734
|
1,010
|
734
|
475
|
533
|
509
|
566
|
400
|
541
|
468
|
422
|
446
|
|
有形固定資産
|
1,377
|
1,525
|
1,522
|
1,784
|
2,323
|
2,709
|
2,318
|
3,460
|
3,642
|
3,321
|
4,184
|
3,843
|
4,160
|
4,444
|
|
固定資産合計
|
1,439
|
1,616
|
1,610
|
1,962
|
2,469
|
2,866
|
2,659
|
3,578
|
3,751
|
3,467
|
4,399
|
4,111
|
4,515
|
4,863
|
|
総資産
|
2,552
|
2,366
|
2,346
|
2,973
|
3,203
|
3,341
|
3,193
|
4,088
|
4,317
|
3,868
|
4,941
|
4,580
|
4,938
|
5,309
|
|
買掛金
|
278
|
128
|
94
|
184
|
295
|
220
|
141
|
176
|
149
|
221
|
184
|
212
|
248
|
349
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7
|
30
|
30
|
-
|
-
|
|
流動負債合計
|
339
|
190
|
219
|
448
|
456
|
370
|
428
|
384
|
539
|
460
|
530
|
574
|
554
|
594
|
|
長期借入金
|
1,110
|
1,000
|
900
|
794
|
860
|
1,321
|
1,282
|
2,120
|
2,008
|
2,103
|
2,590
|
2,196
|
2,391
|
2,745
|
|
固定負債合計
|
1,191
|
1,146
|
1,134
|
1,185
|
1,420
|
1,890
|
1,866
|
2,762
|
2,936
|
2,967
|
3,880
|
3,218
|
3,351
|
3,514
|
|
資本金及び資本剰余金
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
|
利益剰余金
|
-617
|
-684
|
-775
|
-495
|
-565
|
-851
|
-1,074
|
-1,168
|
-1,223
|
-1,635
|
-1,713
|
-1,486
|
-1,273
|
-1,083
|
|
株主資本
|
1,020
|
1,028
|
992
|
1,338
|
1,325
|
1,081
|
897
|
941
|
841
|
440
|
529
|
787
|
1,032
|
1,200
|
|
有利子負債合計
|
1,110
|
1,000
|
900
|
748
|
860
|
1,321
|
1,282
|
2,120
|
2,008
|
2,111
|
2,620
|
2,226
|
2,391
|
2,745
|
|
純有利子負債
|
436
|
484
|
301
|
193
|
585
|
1,127
|
977
|
1,934
|
1,778
|
1,961
|
2,446
|
2,039
|
2,292
|
2,659
|
|
DEレシオ（％）
|
108.75
|
97.19
|
90.7
|
55.89
|
64.95
|
122.26
|
142.99
|
225.24
|
238.57
|
479.7
|
495.15
|
282.53
|
231.6
|
228.65
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|