|
（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
|
1,715
|
1,656
|
1,351
|
1,223
|
1,383
|
1,468
|
990
|
1,194
|
559
|
697
|
1,326
|
926
|
452
|
634
|
634
|
|
有価証券
|
-
|
-
|
-
|
321
|
306
|
248
|
201
|
108
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
1,715
|
1,656
|
1,351
|
1,544
|
1,689
|
1,716
|
1,191
|
1,302
|
559
|
697
|
1,326
|
926
|
452
|
634
|
634
|
|
商品及び製品
|
732
|
769
|
792
|
765
|
819
|
687
|
712
|
796
|
946
|
754
|
876
|
1,216
|
1,236
|
1,022
|
938
|
|
流動資産合計
|
3,464
|
3,429
|
3,217
|
3,468
|
3,863
|
3,328
|
2,934
|
3,215
|
2,766
|
2,711
|
3,489
|
3,422
|
2,946
|
2,856
|
2,730
|
|
有形固定資産
|
1,737
|
1,567
|
1,429
|
1,252
|
1,139
|
1,027
|
1,060
|
1,129
|
1,223
|
878
|
908
|
896
|
975
|
1,121
|
-
|
|
固定資産合計
|
4,676
|
3,868
|
3,658
|
3,465
|
3,304
|
2,352
|
2,203
|
2,273
|
2,627
|
2,316
|
2,288
|
2,153
|
2,241
|
2,507
|
2,286
|
|
総資産
|
8,140
|
7,297
|
6,875
|
6,933
|
7,167
|
5,680
|
5,137
|
5,488
|
5,393
|
5,027
|
5,777
|
5,575
|
5,187
|
5,363
|
5,016
|
|
買掛金
|
602
|
770
|
819
|
902
|
950
|
749
|
800
|
824
|
926
|
697
|
893
|
1,045
|
877
|
840
|
789
|
|
流動負債合計
|
1,487
|
2,363
|
1,862
|
1,782
|
2,211
|
2,506
|
1,460
|
1,628
|
1,684
|
1,548
|
1,934
|
1,939
|
1,889
|
1,695
|
1,560
|
|
長期借入金
|
4,032
|
3,222
|
3,422
|
3,421
|
2,919
|
2,418
|
2,995
|
2,969
|
2,971
|
2,771
|
2,792
|
2,949
|
2,946
|
2,945
|
2,945
|
|
固定負債合計
|
5,071
|
4,192
|
4,479
|
4,388
|
3,828
|
3,116
|
3,780
|
3,684
|
3,640
|
3,535
|
3,422
|
3,558
|
3,540
|
3,552
|
3,509
|
|
総負債
|
6,558
|
6,555
|
6,341
|
6,170
|
6,039
|
5,622
|
5,240
|
5,312
|
5,324
|
5,083
|
5,356
|
5,497
|
5,429
|
5,247
|
5,069
|
|
資本金及び資本剰余金
|
349
|
348
|
349
|
349
|
345
|
330
|
318
|
310
|
294
|
276
|
258
|
241
|
241
|
221
|
212
|
|
利益剰余金
|
720
|
38
|
-102
|
55
|
690
|
-300
|
-381
|
-305
|
-278
|
-332
|
79
|
-652
|
-947
|
-596
|
-693
|
|
株主資本
|
1,582
|
742
|
534
|
763
|
1,128
|
58
|
-103
|
176
|
69
|
-56
|
421
|
56
|
-262
|
98
|
-53
|
|
有利子負債合計
|
4,032
|
3,222
|
3,422
|
3,421
|
2,919
|
2,403
|
2,995
|
2,969
|
2,971
|
2,771
|
2,792
|
2,949
|
2,946
|
2,945
|
2,945
|
|
純有利子負債
|
2,317
|
1,566
|
2,071
|
1,877
|
1,230
|
687
|
1,804
|
1,667
|
2,412
|
2,074
|
1,466
|
2,023
|
2,494
|
2,311
|
2,311
|
|
DEレシオ（％）
|
254.87
|
434.23
|
640.82
|
448.36
|
258.78
|
4143.1
|
-2907.77
|
1686.93
|
4305.8
|
-4948.21
|
663.18
|
5266.07
|
-1124.43
|
3005.1
|
-5556.6
|