|
（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
|
2
|
4
|
1
|
6
|
5
|
75
|
0
|
14
|
94
|
-
|
1
|
-
|
88
|
0
|
0
|
|
現金 + 有価証券
|
2
|
4
|
1
|
6
|
5
|
75
|
0
|
14
|
94
|
-
|
1
|
-
|
88
|
0
|
0
|
|
売掛金
|
277
|
322
|
295
|
179
|
188
|
173
|
173
|
188
|
174
|
153
|
157
|
162
|
250
|
208
|
240
|
|
商品及び製品
|
158
|
100
|
93
|
74
|
58
|
113
|
79
|
84
|
57
|
46
|
36
|
40
|
108
|
158
|
148
|
|
流動資産合計
|
632
|
652
|
794
|
694
|
705
|
570
|
549
|
497
|
557
|
430
|
428
|
613
|
1,340
|
771
|
895
|
|
有形固定資産
|
6,464
|
7,474
|
8,345
|
6,673
|
6,980
|
7,322
|
7,696
|
8,340
|
8,644
|
9,045
|
9,375
|
9,833
|
10,547
|
11,301
|
12,087
|
|
固定資産合計
|
7,037
|
8,253
|
9,128
|
8,440
|
8,822
|
9,027
|
9,390
|
9,916
|
10,191
|
10,594
|
10,290
|
11,993
|
11,204
|
12,019
|
12,821
|
|
総資産
|
7,669
|
8,906
|
9,922
|
9,135
|
9,528
|
9,597
|
9,940
|
10,413
|
10,749
|
11,024
|
10,719
|
12,606
|
12,545
|
12,791
|
13,716
|
|
買掛金
|
321
|
388
|
396
|
251
|
179
|
262
|
205
|
230
|
239
|
194
|
251
|
274
|
448
|
276
|
305
|
|
一年内返済予定の長期借入金
|
0
|
-
|
-
|
100
|
0
|
110
|
224
|
249
|
250
|
-
|
-
|
-
|
999
|
-
|
32
|
|
流動負債合計
|
814
|
998
|
1,276
|
1,093
|
573
|
752
|
1,027
|
950
|
869
|
657
|
697
|
1,089
|
1,802
|
1,179
|
1,229
|
|
長期借入金
|
2,363
|
2,737
|
2,849
|
2,300
|
2,755
|
2,646
|
2,406
|
2,750
|
2,897
|
3,195
|
3,494
|
4,496
|
3,549
|
4,341
|
5,021
|
|
固定負債合計
|
4,455
|
5,088
|
5,573
|
5,004
|
5,710
|
5,519
|
5,469
|
5,611
|
5,874
|
6,227
|
6,390
|
7,461
|
6,329
|
7,100
|
7,845
|
|
総負債
|
5,269
|
6,087
|
6,850
|
6,098
|
6,283
|
6,271
|
6,496
|
6,562
|
6,744
|
6,885
|
7,087
|
8,550
|
8,131
|
8,279
|
9,075
|
|
資本金及び資本剰余金
|
969
|
1,035
|
2,094
|
1,073
|
1,087
|
1,101
|
1,105
|
1,114
|
1,127
|
1,131
|
1,124
|
1,125
|
1,134
|
1,145
|
1,167
|
|
利益剰余金
|
1,380
|
1,574
|
1,772
|
1,991
|
2,198
|
2,260
|
2,367
|
2,760
|
2,906
|
3,036
|
2,545
|
2,955
|
3,291
|
3,374
|
3,476
|
|
株主資本
|
2,400
|
2,819
|
3,072
|
3,037
|
3,244
|
3,326
|
3,444
|
3,851
|
4,005
|
4,140
|
3,632
|
4,056
|
4,413
|
4,512
|
4,641
|
|
有利子負債合計
|
2,363
|
2,737
|
2,849
|
2,400
|
2,755
|
2,739
|
2,631
|
2,999
|
3,147
|
3,195
|
3,494
|
4,496
|
4,549
|
4,341
|
5,053
|
|
純有利子負債
|
2,361
|
2,733
|
2,847
|
2,393
|
2,750
|
2,664
|
2,630
|
2,985
|
3,053
|
-
|
3,493
|
-
|
4,461
|
4,340
|
5,053
|
|
DEレシオ（％）
|
98.45
|
97.08
|
92.72
|
79.03
|
84.92
|
82.35
|
76.38
|
77.88
|
78.57
|
77.19
|
96.22
|
110.85
|
103.06
|
96.21
|
108.89
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|