|
（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
|
340
|
560
|
656
|
532
|
434
|
659
|
928
|
891
|
195
|
535
|
371
|
383
|
222
|
340
|
|
現金 + 有価証券
|
340
|
560
|
656
|
532
|
434
|
659
|
928
|
891
|
195
|
535
|
371
|
383
|
222
|
340
|
|
商品及び製品
|
163
|
209
|
224
|
229
|
222
|
234
|
259
|
273
|
265
|
259
|
323
|
337
|
378
|
357
|
|
流動資産合計
|
656
|
995
|
1,034
|
950
|
769
|
1,016
|
1,359
|
1,287
|
619
|
993
|
890
|
854
|
778
|
855
|
|
有形固定資産
|
782
|
750
|
886
|
850
|
862
|
883
|
926
|
1,010
|
965
|
918
|
1,069
|
1,326
|
1,540
|
1,592
|
|
投資有価証券
|
0
|
2
|
3
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
1,483
|
1,335
|
1,459
|
1,403
|
1,407
|
1,014
|
1,088
|
1,226
|
1,216
|
1,093
|
1,304
|
1,496
|
1,659
|
1,714
|
|
総資産
|
2,139
|
2,331
|
2,493
|
2,354
|
2,176
|
2,031
|
2,449
|
2,514
|
1,835
|
2,086
|
2,194
|
2,350
|
2,437
|
2,569
|
|
一年内返済予定の長期借入金
|
5
|
7
|
2
|
2
|
2
|
2
|
25
|
5
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
139
|
239
|
166
|
172
|
143
|
228
|
270
|
261
|
244
|
286
|
351
|
336
|
259
|
299
|
|
長期借入金
|
715
|
782
|
762
|
759
|
751
|
374
|
350
|
346
|
348
|
348
|
346
|
346
|
347
|
348
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
590
|
556
|
604
|
580
|
621
|
600
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
834
|
842
|
955
|
916
|
880
|
899
|
|
資本金及び資本剰余金
|
149
|
150
|
152
|
152
|
153
|
153
|
153
|
153
|
130
|
124
|
102
|
88
|
88
|
86
|
|
利益剰余金
|
681
|
710
|
887
|
812
|
724
|
890
|
1,280
|
1,612
|
966
|
1,206
|
1,239
|
1,371
|
1,479
|
1,615
|
|
株主資本
|
1,000
|
1,033
|
1,226
|
1,115
|
1,017
|
1,195
|
1,604
|
1,700
|
991
|
1,234
|
1,235
|
1,433
|
1,557
|
1,671
|
|
有利子負債合計
|
721
|
790
|
765
|
757
|
753
|
377
|
375
|
352
|
348
|
348
|
346
|
346
|
347
|
348
|
|
純有利子負債
|
381
|
229
|
108
|
224
|
319
|
-283
|
-553
|
-540
|
153
|
-187
|
-25
|
-37
|
125
|
8
|
|
DEレシオ（％）
|
72.06
|
76.47
|
62.38
|
67.86
|
74.13
|
31.53
|
23.43
|
20.7
|
35.12
|
28.2
|
28.02
|
24.15
|
22.29
|
20.83
|