|
（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
|
31
|
65
|
583
|
149
|
172
|
97
|
248
|
37
|
11
|
20
|
524
|
146
|
220
|
338
|
733
|
|
現金 + 有価証券
|
31
|
65
|
583
|
149
|
172
|
97
|
248
|
37
|
11
|
20
|
524
|
146
|
220
|
338
|
733
|
|
商品及び製品
|
708
|
549
|
517
|
417
|
134
|
128
|
140
|
342
|
296
|
304
|
227
|
427
|
431
|
639
|
748
|
|
流動資産合計
|
2,379
|
2,319
|
2,765
|
2,371
|
1,307
|
975
|
1,429
|
1,764
|
1,398
|
1,470
|
1,869
|
2,374
|
2,548
|
3,108
|
4,238
|
|
有形固定資産
|
7,313
|
8,444
|
10,114
|
12,298
|
11,662
|
12,374
|
12,571
|
12,698
|
14,767
|
18,349
|
19,155
|
19,320
|
19,953
|
32,697
|
45,935
|
|
固定資産合計
|
10,120
|
11,378
|
13,091
|
15,337
|
13,997
|
14,471
|
14,709
|
15,081
|
16,833
|
20,342
|
21,209
|
21,247
|
21,831
|
41,158
|
59,831
|
|
総資産
|
12,499
|
13,697
|
15,855
|
17,708
|
15,305
|
15,446
|
16,139
|
16,846
|
18,232
|
21,812
|
23,079
|
23,622
|
24,379
|
44,266
|
64,069
|
|
買掛金
|
1,215
|
1,341
|
1,333
|
1,503
|
891
|
615
|
874
|
1,140
|
1,118
|
1,209
|
719
|
1,332
|
1,359
|
1,564
|
2,187
|
|
一年内返済予定の長期借入金
|
643
|
364
|
10
|
10
|
10
|
110
|
410
|
432
|
507
|
7
|
7
|
895
|
925
|
484
|
1,059
|
|
流動負債合計
|
3,151
|
3,246
|
2,813
|
2,696
|
2,392
|
1,638
|
2,837
|
2,667
|
2,108
|
2,020
|
1,344
|
3,185
|
3,052
|
3,452
|
4,719
|
|
長期借入金
|
3,687
|
4,530
|
6,515
|
7,755
|
7,193
|
8,324
|
7,920
|
8,092
|
8,873
|
12,480
|
14,228
|
12,748
|
12,696
|
21,183
|
31,018
|
|
資本金及び資本剰余金
|
1,393
|
1,419
|
1,327
|
1,436
|
1,544
|
1,380
|
1,236
|
6,593
|
7,620
|
7,408
|
7,358
|
7,219
|
7,258
|
16,326
|
16,360
|
|
利益剰余金
|
1,826
|
1,960
|
2,059
|
2,020
|
138
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
50
|
868
|
1,579
|
|
株主資本
|
3,921
|
3,800
|
4,232
|
4,845
|
4,006
|
3,766
|
3,429
|
5,685
|
6,580
|
6,226
|
6,042
|
6,015
|
6,494
|
16,484
|
22,133
|
|
有利子負債合計
|
4,330
|
4,894
|
6,526
|
7,764
|
7,161
|
8,434
|
8,331
|
8,524
|
9,381
|
12,487
|
14,236
|
13,643
|
13,621
|
21,667
|
32,077
|
|
純有利子負債
|
4,299
|
4,828
|
5,943
|
7,615
|
6,988
|
8,337
|
8,082
|
8,487
|
9,369
|
12,466
|
13,712
|
13,497
|
13,401
|
21,329
|
31,344
|
|
DEレシオ（％）
|
110.43
|
128.8
|
154.2
|
160.25
|
178.76
|
223.94
|
242.95
|
149.93
|
142.58
|
200.57
|
235.6
|
226.82
|
209.75
|
131.44
|
144.93
|