|
（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
|
|
現金同等物
|
7
|
209
|
328
|
25
|
17
|
28
|
14
|
176
|
218
|
58
|
13
|
9
|
6
|
|
現金 + 有価証券
|
7
|
209
|
328
|
25
|
17
|
28
|
14
|
176
|
218
|
58
|
13
|
9
|
6
|
|
売掛金
|
92
|
82
|
91
|
116
|
84
|
83
|
105
|
138
|
104
|
125
|
109
|
135
|
219
|
|
商品及び製品
|
216
|
258
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
384
|
612
|
700
|
396
|
402
|
338
|
370
|
611
|
646
|
459
|
405
|
843
|
710
|
|
有形固定資産
|
3,179
|
3,250
|
3,465
|
3,916
|
4,329
|
4,819
|
5,276
|
5,553
|
5,798
|
6,404
|
6,262
|
5,905
|
5,830
|
|
固定資産合計
|
3,333
|
3,433
|
3,720
|
4,424
|
5,115
|
5,703
|
6,402
|
6,783
|
7,101
|
7,978
|
7,792
|
7,187
|
6,997
|
|
総資産
|
3,718
|
4,045
|
4,420
|
4,821
|
5,517
|
6,042
|
6,772
|
7,394
|
7,748
|
8,438
|
8,197
|
8,030
|
7,708
|
|
買掛金
|
41
|
66
|
112
|
76
|
97
|
104
|
77
|
104
|
138
|
150
|
100
|
109
|
108
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
249
|
0
|
250
|
0
|
250
|
59
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
275
|
311
|
392
|
638
|
536
|
713
|
481
|
836
|
676
|
666
|
558
|
679
|
725
|
|
長期借入金
|
-
|
-
|
2,393
|
2,435
|
2,983
|
3,189
|
4,087
|
4,274
|
4,211
|
4,706
|
4,979
|
5,089
|
5,015
|
|
株主資本
|
1,469
|
1,463
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有利子負債合計
|
-
|
-
|
2,393
|
2,685
|
2,967
|
3,440
|
4,087
|
4,524
|
4,271
|
4,706
|
4,979
|
5,089
|
5,015
|
|
純有利子負債
|
-
|
-
|
2,065
|
2,660
|
2,950
|
3,411
|
4,072
|
4,348
|
4,053
|
4,648
|
4,966
|
5,080
|
5,008
|
|
運転資本
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|