|
(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
|
83
|
68
|
73
|
54
|
68
|
63
|
69
|
119
|
-
|
199
|
128
|
75
|
64
|
34
|
48
|
|
有価証券
|
2
|
2
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
86
|
71
|
76
|
54
|
68
|
63
|
69
|
119
|
-
|
199
|
128
|
75
|
64
|
34
|
48
|
|
売掛金
|
255
|
297
|
332
|
255
|
227
|
219
|
134
|
179
|
171
|
168
|
215
|
236
|
266
|
278
|
260
|
|
商品及び製品
|
557
|
668
|
707
|
720
|
644
|
598
|
429
|
396
|
453
|
461
|
473
|
576
|
611
|
666
|
609
|
|
流動資産合計
|
1,160
|
1,239
|
1,328
|
1,262
|
1,186
|
1,013
|
749
|
799
|
842
|
872
|
866
|
941
|
998
|
1,033
|
958
|
|
有形固定資産
|
565
|
568
|
556
|
578
|
591
|
527
|
308
|
294
|
288
|
289
|
294
|
358
|
335
|
366
|
346
|
|
固定資産合計
|
2,849
|
2,725
|
2,729
|
2,714
|
2,631
|
2,435
|
768
|
808
|
699
|
745
|
737
|
833
|
617
|
673
|
701
|
|
総資産
|
4,009
|
3,965
|
4,057
|
3,977
|
3,817
|
3,449
|
1,517
|
1,607
|
1,541
|
1,617
|
1,603
|
1,775
|
1,615
|
1,706
|
1,660
|
|
流動負債合計
|
1,025
|
1,104
|
1,145
|
1,125
|
1,011
|
883
|
412
|
453
|
496
|
440
|
435
|
521
|
547
|
563
|
474
|
|
長期借入金
|
1,935
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
2,505
|
2,387
|
2,330
|
2,068
|
1,981
|
1,745
|
514
|
477
|
444
|
530
|
524
|
591
|
529
|
540
|
545
|
|
資本金及び資本剰余金
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
104
|
113
|
222
|
353
|
486
|
539
|
247
|
256
|
189
|
236
|
216
|
227
|
104
|
143
|
199
|
|
株主資本
|
481
|
483
|
600
|
782
|
824
|
819
|
590
|
677
|
601
|
645
|
643
|
662
|
537
|
603
|
640
|
|
有利子負債合計
|
1,935
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
1,849
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ(%)
|
401.66
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|