|
（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
|
46
|
37
|
25
|
25
|
68
|
109
|
48
|
43
|
32
|
119
|
48
|
32
|
131
|
63
|
|
現金 + 有価証券
|
46
|
37
|
25
|
25
|
68
|
109
|
48
|
43
|
32
|
119
|
48
|
32
|
131
|
63
|
|
売掛金
|
791
|
823
|
812
|
974
|
532
|
399
|
522
|
587
|
459
|
319
|
379
|
501
|
430
|
378
|
|
商品及び製品
|
899
|
970
|
971
|
1,186
|
781
|
561
|
701
|
797
|
701
|
509
|
453
|
578
|
560
|
415
|
|
流動資産合計
|
1,747
|
1,850
|
1,845
|
2,222
|
1,405
|
1,117
|
1,318
|
1,465
|
1,218
|
966
|
899
|
1,142
|
1,155
|
921
|
|
有形固定資産
|
107
|
122
|
118
|
116
|
126
|
135
|
147
|
140
|
138
|
103
|
91
|
82
|
78
|
89
|
|
固定資産合計
|
1,479
|
1,519
|
1,489
|
1,651
|
1,096
|
1,047
|
1,022
|
969
|
1,107
|
815
|
772
|
753
|
731
|
703
|
|
総資産
|
3,228
|
3,370
|
3,336
|
3,874
|
2,502
|
2,164
|
2,340
|
2,434
|
2,325
|
1,781
|
1,671
|
1,895
|
1,886
|
1,624
|
|
一年内返済予定の長期借入金
|
-
|
6
|
7
|
7
|
7
|
8
|
4
|
4
|
4
|
4
|
2
|
3
|
292
|
3
|
|
流動負債合計
|
673
|
650
|
762
|
784
|
444
|
433
|
562
|
569
|
486
|
399
|
436
|
564
|
783
|
508
|
|
長期借入金
|
1,526
|
1,250
|
978
|
1,445
|
515
|
406
|
522
|
680
|
547
|
379
|
295
|
337
|
9
|
384
|
|
固定負債合計
|
1,833
|
1,533
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
資本金及び資本剰余金
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
利益剰余金
|
-537
|
-419
|
-267
|
-123
|
-468
|
-574
|
-548
|
-498
|
-483
|
-781
|
-819
|
-768
|
-678
|
-652
|
|
株主資本
|
720
|
1,185
|
1,338
|
1,397
|
955
|
763
|
759
|
692
|
642
|
350
|
323
|
386
|
488
|
516
|
|
有利子負債合計
|
1,526
|
1,256
|
986
|
1,453
|
519
|
414
|
526
|
684
|
551
|
383
|
297
|
340
|
301
|
387
|
|
純有利子負債
|
1,480
|
1,219
|
961
|
1,428
|
450
|
305
|
478
|
641
|
519
|
264
|
249
|
308
|
170
|
324
|
|
DEレシオ（％）
|
211.79
|
105.96
|
73.74
|
104.04
|
54.3
|
54.26
|
69.3
|
98.84
|
85.83
|
109.43
|
91.95
|
88.08
|
61.68
|
75
|