|
（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
|
14
|
22
|
19
|
114
|
293
|
25
|
13
|
19
|
24
|
28
|
19
|
287
|
253
|
136
|
266
|
|
現金 + 有価証券
|
14
|
22
|
19
|
114
|
293
|
25
|
13
|
19
|
24
|
28
|
19
|
287
|
253
|
136
|
266
|
|
商品及び製品
|
35
|
40
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
264
|
275
|
234
|
348
|
519
|
277
|
274
|
266
|
318
|
289
|
305
|
704
|
759
|
602
|
609
|
|
有形固定資産
|
1,651
|
1,634
|
762
|
735
|
691
|
860
|
949
|
1,165
|
1,366
|
1,598
|
1,689
|
1,878
|
1,962
|
2,089
|
2,261
|
|
固定資産合計
|
2,231
|
2,269
|
940
|
899
|
882
|
1,391
|
1,741
|
1,981
|
2,112
|
2,556
|
2,595
|
2,989
|
3,570
|
3,692
|
3,986
|
|
総資産
|
2,495
|
2,544
|
1,174
|
1,248
|
1,401
|
1,669
|
2,015
|
2,248
|
2,430
|
2,845
|
2,901
|
3,693
|
4,330
|
4,295
|
4,595
|
|
買掛金
|
137
|
156
|
125
|
124
|
133
|
164
|
170
|
175
|
246
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
353
|
278
|
193
|
200
|
223
|
297
|
279
|
286
|
370
|
436
|
511
|
612
|
581
|
562
|
560
|
|
長期借入金
|
386
|
507
|
302
|
273
|
352
|
407
|
707
|
826
|
814
|
910
|
685
|
549
|
427
|
389
|
350
|
|
固定負債合計
|
1,006
|
1,143
|
701
|
709
|
814
|
921
|
1,264
|
1,283
|
1,304
|
1,603
|
1,427
|
1,413
|
1,451
|
1,331
|
1,383
|
|
資本金及び資本剰余金
|
34
|
34
|
31
|
32
|
32
|
32
|
32
|
31
|
32
|
32
|
32
|
30
|
27
|
25
|
24
|
|
利益剰余金
|
972
|
953
|
40
|
67
|
109
|
177
|
195
|
381
|
460
|
504
|
658
|
1,353
|
1,986
|
2,089
|
2,337
|
|
株主資本
|
1,136
|
1,123
|
279
|
338
|
363
|
450
|
471
|
678
|
755
|
805
|
961
|
1,667
|
2,297
|
2,401
|
2,652
|
|
有利子負債合計
|
386
|
180
|
302
|
273
|
352
|
407
|
707
|
826
|
856
|
910
|
685
|
549
|
427
|
389
|
350
|
|
純有利子負債
|
372
|
158
|
282
|
159
|
58
|
382
|
693
|
806
|
831
|
881
|
665
|
262
|
174
|
253
|
84
|
|
DEレシオ（％）
|
33.98
|
16.04
|
108.15
|
80.9
|
96.76
|
90.52
|
149.97
|
121.84
|
113.39
|
112.95
|
71.33
|
32.97
|
18.62
|
16.22
|
13.23
|