|
（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
|
95
|
214
|
149
|
92
|
50
|
51
|
40
|
29
|
206
|
98
|
99
|
135
|
39
|
11
|
30
|
|
現金 + 有価証券
|
95
|
214
|
149
|
92
|
50
|
51
|
40
|
29
|
206
|
98
|
99
|
135
|
39
|
11
|
30
|
|
売掛金
|
26
|
30
|
35
|
33
|
66
|
50
|
43
|
47
|
32
|
30
|
12
|
24
|
42
|
41
|
31
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
5
|
7
|
6
|
7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
130
|
256
|
196
|
135
|
136
|
121
|
104
|
91
|
242
|
132
|
117
|
162
|
83
|
55
|
63
|
|
有形固定資産
|
-
|
-
|
32
|
26
|
60
|
61
|
49
|
46
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
1,533
|
1,408
|
1,568
|
1,856
|
2,309
|
1,562
|
1,340
|
1,297
|
1,099
|
953
|
804
|
791
|
793
|
742
|
709
|
|
総資産
|
1,664
|
1,665
|
1,764
|
1,991
|
2,445
|
1,684
|
1,444
|
1,389
|
1,341
|
1,085
|
921
|
953
|
877
|
797
|
772
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
8
|
6
|
6
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
一年内返済予定の長期借入金
|
31
|
30
|
87
|
80
|
80
|
80
|
138
|
79
|
115
|
45
|
39
|
39
|
39
|
30
|
14
|
|
流動負債合計
|
56
|
59
|
117
|
123
|
147
|
136
|
188
|
120
|
148
|
62
|
61
|
64
|
60
|
49
|
31
|
|
長期借入金
|
661
|
836
|
897
|
1,084
|
1,394
|
1,284
|
987
|
729
|
557
|
470
|
432
|
394
|
129
|
124
|
127
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
833
|
607
|
522
|
487
|
449
|
174
|
169
|
189
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
953
|
756
|
585
|
549
|
513
|
235
|
219
|
221
|
|
有利子負債合計
|
692
|
867
|
984
|
1,165
|
1,455
|
1,267
|
1,130
|
809
|
672
|
516
|
471
|
433
|
168
|
155
|
142
|
|
純有利子負債
|
597
|
652
|
834
|
1,072
|
1,405
|
1,215
|
1,089
|
779
|
466
|
417
|
371
|
298
|
129
|
143
|
111
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|