|
（単位：百万ドル）
|
4Q10
|
4Q11
|
4Q12
|
4Q13
|
4Q14
|
4Q15
|
4Q16
|
4Q17
|
4Q18
|
4Q19
|
4Q20
|
4Q21
|
4Q22
|
4Q23
|
4Q24
|
|
現金同等物
|
441
|
1,158
|
1,709
|
1,381
|
1,597
|
1,611
|
1,702
|
1,408
|
1,484
|
1,432
|
1,755
|
1,653
|
1,988
|
1,435
|
1,273
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
179
|
91
|
49
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
441
|
1,158
|
1,709
|
1,381
|
1,597
|
1,611
|
1,702
|
1,587
|
1,576
|
1,481
|
1,755
|
1,653
|
1,988
|
1,435
|
1,273
|
|
売掛金
|
259
|
306
|
320
|
287
|
253
|
271
|
225
|
176
|
242
|
284
|
129
|
54
|
55
|
91
|
144
|
|
商品及び製品
|
10
|
15
|
16
|
18
|
23
|
33
|
32
|
34
|
40
|
43
|
37
|
29
|
26
|
29
|
32
|
|
流動資産合計
|
900
|
1,505
|
2,749
|
3,148
|
3,503
|
3,020
|
2,280
|
1,844
|
1,957
|
1,894
|
2,008
|
1,868
|
2,074
|
1,544
|
1,429
|
|
有形固定資産
|
2,672
|
2,655
|
2,684
|
3,309
|
4,696
|
5,760
|
5,656
|
5,731
|
5,662
|
5,724
|
5,681
|
5,911
|
5,871
|
5,534
|
5,273
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
568
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
3,984
|
4,764
|
5,198
|
5,665
|
6,930
|
7,390
|
7,061
|
7,050
|
6,920
|
7,594
|
7,012
|
7,015
|
7,227
|
6,791
|
6,556
|
|
総資産
|
4,884
|
6,270
|
7,947
|
8,814
|
10,433
|
10,410
|
9,340
|
8,895
|
8,877
|
9,488
|
9,021
|
8,884
|
9,302
|
8,335
|
7,985
|
|
買掛金
|
8
|
12
|
13
|
9
|
14
|
15
|
17
|
16
|
24
|
21
|
9
|
5
|
6
|
11
|
24
|
|
一年内返済予定の長期借入金
|
202
|
-
|
854
|
262
|
262
|
106
|
50
|
51
|
395
|
0
|
-
|
0
|
322
|
-
|
21
|
|
流動負債合計
|
675
|
603
|
1,721
|
1,237
|
1,316
|
1,214
|
1,479
|
1,684
|
2,130
|
1,525
|
1,116
|
1,021
|
1,198
|
1,103
|
1,190
|
|
長期借入金
|
1,521
|
2,326
|
2,340
|
2,271
|
3,640
|
3,856
|
3,670
|
3,507
|
3,665
|
4,394
|
5,645
|
6,560
|
8,090
|
7,473
|
7,136
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,002
|
4,820
|
6,067
|
7,042
|
8,418
|
8,072
|
7,734
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,132
|
6,345
|
7,183
|
8,064
|
9,616
|
9,175
|
8,925
|
|
資本金及び資本剰余金
|
3,112
|
16
|
16
|
16
|
16
|
16
|
14
|
14
|
15
|
14
|
14
|
14
|
14
|
14
|
13
|
|
利益剰余金
|
-578
|
-283
|
134
|
772
|
1,227
|
1,270
|
570
|
-773
|
-704
|
-645
|
-1,988
|
-2,800
|
-3,730
|
-4,057
|
-4,013
|
|
株主資本
|
2,523
|
3,188
|
3,741
|
4,925
|
5,042
|
4,932
|
3,823
|
3,336
|
2,746
|
3,143
|
1,838
|
819
|
-315
|
-841
|
-940
|
|
有利子負債合計
|
1,724
|
2,326
|
3,195
|
2,533
|
3,903
|
3,815
|
3,720
|
3,558
|
4,061
|
4,394
|
5,645
|
6,560
|
8,413
|
7,473
|
7,157
|
|
純有利子負債
|
1,282
|
1,167
|
1,485
|
1,151
|
2,305
|
2,204
|
2,017
|
1,969
|
2,485
|
2,912
|
3,890
|
4,907
|
6,424
|
6,037
|
5,884
|
|
DEレシオ（％）
|
68.34
|
72.97
|
85.41
|
51.44
|
77.41
|
77.36
|
97.3
|
106.65
|
147.9
|
139.8
|
307.14
|
800.11
|
-2676.06
|
-889.54
|
-761.46
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
157
|
78
|
75
|
109
|
151
|