|
（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
|
|
現金同等物
|
181
|
17
|
83
|
100
|
87
|
118
|
35
|
24
|
13
|
24
|
162
|
14
|
23
|
12
|
|
現金 + 有価証券
|
181
|
17
|
83
|
100
|
87
|
118
|
35
|
24
|
13
|
24
|
162
|
14
|
23
|
12
|
|
売掛金
|
302
|
547
|
387
|
281
|
208
|
145
|
170
|
176
|
148
|
152
|
133
|
135
|
149
|
135
|
|
商品及び製品
|
413
|
587
|
173
|
138
|
55
|
38
|
37
|
26
|
22
|
12
|
11
|
16
|
15
|
18
|
|
流動資産合計
|
939
|
1,200
|
939
|
633
|
389
|
333
|
377
|
250
|
202
|
203
|
323
|
184
|
203
|
187
|
|
有形固定資産
|
3,187
|
3,430
|
3,238
|
3,311
|
3,461
|
3,684
|
3,722
|
4,301
|
4,289
|
4,119
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
4,447
|
4,680
|
4,674
|
4,399
|
4,530
|
4,815
|
4,653
|
6,285
|
6,147
|
5,983
|
5,493
|
4,972
|
4,770
|
4,709
|
|
総資産
|
5,386
|
5,881
|
5,613
|
5,032
|
4,919
|
5,149
|
5,031
|
6,535
|
6,349
|
6,186
|
5,817
|
5,156
|
4,974
|
4,896
|
|
買掛金
|
282
|
454
|
397
|
298
|
162
|
125
|
118
|
145
|
143
|
109
|
71
|
82
|
67
|
77
|
|
一年内返済予定の長期借入金
|
0
|
364
|
286
|
0
|
-
|
-
|
-
|
349
|
0
|
452
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
393
|
943
|
845
|
392
|
365
|
332
|
289
|
651
|
323
|
731
|
221
|
214
|
196
|
220
|
|
長期借入金
|
2,136
|
1,928
|
2,124
|
2,656
|
2,749
|
3,079
|
3,014
|
3,263
|
3,112
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,204
|
3,096
|
3,764
|
3,343
|
3,428
|
3,629
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,527
|
3,828
|
3,986
|
3,558
|
3,624
|
3,850
|
|
株主資本
|
-
|
2,864
|
2,585
|
1,903
|
1,716
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有利子負債合計
|
2,137
|
2,293
|
2,411
|
2,656
|
2,749
|
3,056
|
3,014
|
3,613
|
3,112
|
452
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
1,955
|
2,276
|
2,327
|
2,555
|
2,662
|
2,937
|
2,978
|
3,589
|
3,098
|
427
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
80.05
|
93.27
|
139.49
|
160.2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
55
|
72
|
69
|
97
|
77
|