|
（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
|
398
|
524
|
389
|
501
|
254
|
264
|
-
|
-
|
-
|
472
|
991
|
451
|
1,057
|
722
|
|
有価証券
|
140
|
253
|
117
|
35
|
20
|
31
|
28
|
34
|
16
|
9
|
0
|
1
|
12
|
7
|
|
現金 + 有価証券
|
539
|
778
|
507
|
536
|
274
|
295
|
-
|
-
|
-
|
481
|
991
|
452
|
1,070
|
730
|
|
売掛金
|
1,576
|
1,382
|
1,399
|
1,517
|
784
|
508
|
698
|
756
|
453
|
362
|
287
|
327
|
347
|
387
|
|
商品及び製品
|
272
|
251
|
209
|
230
|
153
|
103
|
166
|
165
|
176
|
160
|
126
|
127
|
147
|
129
|
|
流動資産合計
|
3,088
|
3,133
|
2,754
|
2,742
|
1,475
|
1,155
|
1,447
|
1,593
|
1,248
|
1,131
|
1,517
|
1,000
|
1,645
|
999
|
|
有形固定資産
|
8,630
|
8,712
|
8,598
|
8,599
|
7,028
|
6,268
|
6,110
|
5,468
|
4,931
|
3,986
|
3,332
|
3,026
|
2,899
|
2,831
|
|
投資有価証券
|
-
|
-
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
9,824
|
9,523
|
9,406
|
9,138
|
8,062
|
7,031
|
6,955
|
6,260
|
5,512
|
4,372
|
4,008
|
3,729
|
3,632
|
3,505
|
|
総資産
|
12,912
|
12,656
|
12,160
|
11,880
|
9,538
|
8,187
|
8,402
|
7,854
|
6,761
|
5,503
|
5,525
|
4,730
|
5,278
|
4,504
|
|
買掛金
|
782
|
499
|
545
|
780
|
271
|
264
|
363
|
392
|
295
|
220
|
253
|
314
|
294
|
321
|
|
一年内返済予定の長期借入金
|
275
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
629
|
-
|
|
流動負債合計
|
1,802
|
1,132
|
1,311
|
1,567
|
1,006
|
821
|
919
|
832
|
656
|
515
|
525
|
596
|
1,213
|
571
|
|
長期借入金
|
4,348
|
4,379
|
3,904
|
4,349
|
3,655
|
3,578
|
4,028
|
3,586
|
3,333
|
2,969
|
3,263
|
2,538
|
2,512
|
2,505
|
|
固定負債合計
|
5,439
|
5,497
|
4,798
|
5,394
|
4,237
|
4,110
|
4,340
|
3,867
|
3,629
|
3,288
|
3,606
|
2,918
|
2,783
|
2,726
|
|
総負債
|
7,242
|
6,630
|
6,109
|
6,961
|
5,244
|
4,932
|
5,259
|
4,699
|
4,285
|
3,804
|
4,131
|
3,514
|
3,997
|
3,298
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
3,956
|
4,120
|
4,213
|
3,573
|
3,131
|
2,033
|
1,423
|
650
|
-105
|
-947
|
-1,538
|
-1,842
|
-1,887
|
-2,093
|
|
株主資本
|
5,601
|
5,957
|
5,981
|
4,919
|
4,294
|
3,255
|
2,939
|
2,750
|
2,050
|
1,256
|
718
|
536
|
542
|
421
|
|
有利子負債合計
|
4,624
|
4,380
|
3,904
|
4,332
|
3,655
|
3,578
|
4,028
|
3,586
|
3,333
|
2,969
|
3,263
|
2,538
|
3,141
|
2,505
|
|
純有利子負債
|
4,084
|
3,601
|
3,397
|
3,796
|
3,381
|
3,283
|
-
|
-
|
-
|
2,487
|
2,271
|
2,085
|
2,070
|
1,774
|
|
DEレシオ（％）
|
82.55
|
73.52
|
65.27
|
88.07
|
85.13
|
109.94
|
137.06
|
130.38
|
162.58
|
236.21
|
453.84
|
472.72
|
579.54
|
594.71
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|