|
（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
|
505
|
102
|
88
|
126
|
104
|
96
|
858
|
383
|
360
|
253
|
894
|
1,421
|
525
|
366
|
425
|
|
現金 + 有価証券
|
505
|
102
|
88
|
126
|
104
|
96
|
858
|
383
|
360
|
253
|
894
|
1,421
|
525
|
366
|
425
|
|
商品及び製品
|
1,489
|
11
|
10
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
3,382
|
1,324
|
1,475
|
1,903
|
1,921
|
1,384
|
3,371
|
2,747
|
2,706
|
3,127
|
2,825
|
3,626
|
3,313
|
3,311
|
3,485
|
|
有形固定資産
|
1,307
|
1,168
|
1,539
|
1,543
|
1,460
|
1,029
|
2,335
|
1,793
|
1,956
|
1,904
|
1,514
|
1,503
|
1,585
|
1,581
|
1,833
|
|
固定資産合計
|
5,601
|
4,586
|
4,867
|
4,891
|
4,944
|
4,698
|
20,769
|
21,201
|
20,990
|
21,924
|
21,876
|
21,927
|
21,502
|
22,363
|
22,697
|
|
総資産
|
8,983
|
5,910
|
6,342
|
6,794
|
6,865
|
6,082
|
24,140
|
23,948
|
23,696
|
25,051
|
24,701
|
25,553
|
24,815
|
25,674
|
26,182
|
|
買掛金
|
634
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
138
|
355
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
2,501
|
2,558
|
2,773
|
2,675
|
3,060
|
3,233
|
5,147
|
6,010
|
6,437
|
6,677
|
5,752
|
6,407
|
7,339
|
7,762
|
8,649
|
|
長期借入金
|
2,691
|
1,816
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
資本金及び資本剰余金
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
利益剰余金
|
3,286
|
3,212
|
3,509
|
3,837
|
4,286
|
4,878
|
6,501
|
7,391
|
8,982
|
9,644
|
9,206
|
10,305
|
12,342
|
14,838
|
16,531
|
|
株主資本
|
1,585
|
-781
|
-1,285
|
-1,415
|
-2,200
|
-3,590
|
5,357
|
3,731
|
2,225
|
703
|
430
|
1,414
|
568
|
-682
|
-2,992
|
|
有利子負債合計
|
2,829
|
2,171
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
2,324
|
2,069
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
178.49
|
-277.98
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|