|
（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
|
105
|
104
|
147
|
53
|
99
|
136
|
460
|
240
|
351
|
361
|
345
|
354
|
313
|
184
|
|
有価証券
|
12
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
117
|
104
|
147
|
53
|
99
|
136
|
460
|
240
|
351
|
361
|
345
|
354
|
313
|
184
|
|
売掛金
|
120
|
110
|
135
|
141
|
134
|
123
|
206
|
252
|
208
|
227
|
345
|
351
|
306
|
327
|
|
商品及び製品
|
120
|
118
|
170
|
146
|
141
|
133
|
176
|
303
|
272
|
271
|
356
|
450
|
414
|
361
|
|
流動資産合計
|
373
|
344
|
471
|
377
|
388
|
401
|
852
|
810
|
844
|
874
|
1,064
|
1,178
|
1,092
|
910
|
|
有形固定資産
|
820
|
808
|
1,038
|
883
|
762
|
738
|
844
|
1,029
|
1,074
|
1,109
|
1,135
|
1,341
|
1,409
|
1,254
|
|
固定資産合計
|
844
|
838
|
1,076
|
948
|
794
|
756
|
872
|
1,165
|
1,221
|
1,254
|
1,286
|
1,546
|
1,569
|
1,352
|
|
総資産
|
1,217
|
1,183
|
1,548
|
1,326
|
1,182
|
1,158
|
1,724
|
1,975
|
2,065
|
2,129
|
2,351
|
2,725
|
2,663
|
2,263
|
|
一年内返済予定の長期借入金
|
25
|
45
|
60
|
12
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
126
|
136
|
165
|
115
|
104
|
93
|
430
|
195
|
256
|
211
|
283
|
378
|
286
|
256
|
|
長期借入金
|
708
|
665
|
919
|
675
|
638
|
617
|
662
|
1,041
|
1,087
|
1,145
|
1,237
|
1,346
|
1,609
|
1,473
|
|
固定負債合計
|
807
|
768
|
1,034
|
772
|
695
|
686
|
743
|
1,198
|
1,259
|
1,316
|
1,374
|
1,508
|
1,740
|
1,576
|
|
総負債
|
933
|
904
|
1,200
|
887
|
799
|
779
|
1,174
|
1,394
|
1,515
|
1,528
|
1,657
|
1,886
|
2,027
|
1,833
|
|
資本金及び資本剰余金
|
247
|
327
|
328
|
64
|
64
|
64
|
64
|
65
|
65
|
65
|
65
|
66
|
66
|
66
|
|
利益剰余金
|
37
|
25
|
10
|
100
|
160
|
166
|
205
|
301
|
256
|
217
|
370
|
598
|
336
|
230
|
|
株主資本
|
302
|
295
|
359
|
438
|
382
|
379
|
550
|
581
|
550
|
601
|
694
|
838
|
635
|
429
|
|
有利子負債合計
|
734
|
937
|
979
|
673
|
638
|
617
|
662
|
1,041
|
1,087
|
1,186
|
1,237
|
1,346
|
1,609
|
1,473
|
|
純有利子負債
|
616
|
833
|
831
|
620
|
538
|
480
|
202
|
800
|
736
|
825
|
891
|
992
|
1,295
|
1,289
|
|
DEレシオ（％）
|
242.98
|
317.1
|
272.75
|
153.5
|
166.6
|
162.89
|
120.4
|
179.11
|
197.66
|
197.43
|
178.31
|
160.53
|
253.29
|
342.97
|