|
（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
|
640
|
400
|
431
|
383
|
512
|
399
|
492
|
492
|
512
|
551
|
563
|
725
|
773
|
913
|
734
|
|
現金 + 有価証券
|
640
|
400
|
431
|
383
|
512
|
399
|
492
|
492
|
512
|
551
|
563
|
725
|
773
|
913
|
734
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
580
|
663
|
549
|
621
|
623
|
692
|
760
|
671
|
572
|
|
商品及び製品
|
946
|
1,012
|
1,139
|
1,117
|
1,035
|
1,007
|
983
|
1,036
|
1,018
|
1,045
|
841
|
816
|
848
|
1,071
|
963
|
|
流動資産合計
|
2,738
|
2,694
|
2,648
|
2,550
|
2,371
|
2,334
|
2,254
|
2,420
|
2,357
|
2,488
|
2,297
|
2,519
|
2,603
|
2,884
|
2,478
|
|
有形固定資産
|
3,107
|
2,877
|
2,769
|
2,632
|
2,445
|
2,961
|
2,880
|
3,131
|
3,085
|
3,273
|
2,907
|
2,817
|
2,962
|
3,555
|
3,296
|
|
固定資産合計
|
7,016
|
6,232
|
5,950
|
5,869
|
5,487
|
7,087
|
6,881
|
7,336
|
7,342
|
7,122
|
6,585
|
6,313
|
6,458
|
6,785
|
6,176
|
|
総資産
|
9,754
|
8,926
|
8,598
|
8,419
|
7,858
|
9,421
|
9,135
|
9,756
|
9,699
|
9,610
|
8,882
|
8,832
|
9,061
|
9,669
|
8,654
|
|
買掛金
|
878
|
1,038
|
1,032
|
1,144
|
1,137
|
1,212
|
1,135
|
1,324
|
1,321
|
1,276
|
1,126
|
1,210
|
1,355
|
1,437
|
1,142
|
|
一年内返済予定の長期借入金
|
97
|
76
|
23
|
-
|
-
|
-
|
-
|
-
|
-
|
49
|
142
|
38
|
300
|
142
|
306
|
|
流動負債合計
|
2,079
|
2,245
|
2,162
|
2,254
|
2,328
|
2,122
|
2,060
|
2,280
|
2,207
|
1,995
|
1,898
|
1,846
|
2,357
|
2,346
|
2,160
|
|
長期借入金
|
3,924
|
3,627
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,435
|
4,945
|
4,753
|
4,371
|
4,698
|
4,553
|
|
資本金及び資本剰余金
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
利益剰余金
|
82
|
-428
|
-195
|
-11
|
64
|
-10
|
-96
|
84
|
333
|
-89
|
152
|
301
|
885
|
782
|
676
|
|
株主資本
|
2,026
|
992
|
1,055
|
1,603
|
1,275
|
574
|
363
|
927
|
900
|
564
|
401
|
827
|
1,528
|
1,744
|
1,205
|
|
有利子負債合計
|
4,021
|
3,703
|
23
|
-
|
-
|
-
|
-
|
-
|
-
|
5,484
|
5,087
|
4,791
|
4,671
|
4,840
|
4,859
|
|
純有利子負債
|
3,381
|
3,303
|
-408
|
-
|
-
|
-
|
-
|
-
|
-
|
4,933
|
4,524
|
4,066
|
3,898
|
3,927
|
4,125
|
|
DEレシオ（％）
|
198.47
|
373.29
|
2.18
|
-
|
-
|
-
|
-
|
-
|
-
|
972.34
|
1268.58
|
579.32
|
305.69
|
277.52
|
403.24
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|