|
（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
|
458
|
304
|
165
|
307
|
256
|
392
|
184
|
218
|
178
|
220
|
189
|
180
|
194
|
170
|
175
|
|
現金 + 有価証券
|
458
|
304
|
165
|
307
|
256
|
392
|
184
|
218
|
178
|
220
|
189
|
180
|
194
|
170
|
175
|
|
売掛金
|
167
|
220
|
279
|
266
|
241
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
155
|
176
|
195
|
186
|
210
|
685
|
630
|
682
|
711
|
695
|
674
|
868
|
941
|
858
|
823
|
|
流動資産合計
|
882
|
780
|
749
|
839
|
816
|
1,933
|
1,546
|
1,699
|
1,707
|
1,714
|
1,717
|
2,248
|
2,156
|
1,973
|
2,079
|
|
有形固定資産
|
675
|
885
|
1,034
|
987
|
931
|
3,953
|
3,705
|
3,576
|
3,482
|
3,324
|
3,171
|
2,914
|
2,674
|
2,520
|
2,328
|
|
固定資産合計
|
1,165
|
1,669
|
2,028
|
1,962
|
1,882
|
7,388
|
7,216
|
7,519
|
7,290
|
7,474
|
6,554
|
6,269
|
5,888
|
5,740
|
5,499
|
|
総資産
|
2,048
|
2,450
|
2,778
|
2,803
|
2,698
|
9,322
|
8,763
|
9,218
|
8,997
|
9,188
|
8,271
|
8,518
|
8,044
|
7,713
|
7,579
|
|
買掛金
|
115
|
149
|
174
|
148
|
146
|
608
|
570
|
669
|
636
|
651
|
729
|
847
|
837
|
775
|
861
|
|
一年内返済予定の長期借入金
|
-
|
12
|
23
|
12
|
16
|
206
|
80
|
0
|
125
|
2
|
26
|
201
|
9
|
78
|
129
|
|
流動負債合計
|
391
|
399
|
434
|
407
|
377
|
1,147
|
922
|
954
|
1,118
|
1,082
|
1,198
|
1,682
|
1,561
|
1,528
|
1,632
|
|
長期借入金
|
418
|
524
|
690
|
678
|
658
|
3,675
|
3,537
|
3,611
|
3,104
|
3,339
|
3,838
|
2,578
|
2,571
|
2,591
|
2,713
|
|
固定負債合計
|
827
|
1,064
|
1,345
|
1,294
|
1,307
|
5,755
|
5,567
|
5,510
|
5,047
|
5,688
|
5,621
|
4,183
|
3,939
|
3,917
|
3,892
|
|
総負債
|
1,218
|
1,463
|
1,779
|
1,701
|
1,684
|
6,903
|
6,490
|
6,465
|
6,165
|
6,770
|
6,820
|
5,866
|
5,501
|
5,445
|
5,524
|
|
資本金及び資本剰余金
|
79
|
80
|
80
|
79
|
77
|
165
|
165
|
167
|
165
|
157
|
158
|
156
|
132
|
120
|
115
|
|
利益剰余金
|
170
|
347
|
433
|
548
|
590
|
509
|
373
|
790
|
1,070
|
941
|
-156
|
1,013
|
2,225
|
2,584
|
2,358
|
|
株主資本
|
830
|
985
|
998
|
1,101
|
1,013
|
2,419
|
2,273
|
2,754
|
2,832
|
2,418
|
1,450
|
2,652
|
2,544
|
2,268
|
2,055
|
|
有利子負債合計
|
496
|
536
|
713
|
691
|
675
|
3,849
|
3,618
|
3,612
|
3,230
|
3,341
|
3,864
|
2,779
|
2,581
|
2,670
|
2,842
|
|
純有利子負債
|
37
|
231
|
548
|
383
|
418
|
3,457
|
3,433
|
3,394
|
3,052
|
3,120
|
3,674
|
2,599
|
2,387
|
2,500
|
2,667
|
|
DEレシオ（％）
|
59.74
|
54.41
|
71.48
|
62.76
|
66.62
|
159.12
|
159.16
|
131.17
|
114.06
|
138.19
|
266.32
|
104.79
|
101.46
|
117.71
|
138.28
|
|
運転資本
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|