|
（単位：百万ドル）
|
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
|
71
|
27
|
185
|
96
|
193
|
168
|
91
|
96
|
85
|
72
|
134
|
153
|
95
|
-
|
|
現金 + 有価証券
|
71
|
27
|
185
|
96
|
193
|
168
|
91
|
96
|
85
|
72
|
134
|
153
|
95
|
-
|
|
売掛金
|
12
|
21
|
19
|
19
|
193
|
220
|
165
|
143
|
134
|
286
|
259
|
127
|
123
|
118
|
|
商品及び製品
|
13
|
22
|
18
|
16
|
39
|
47
|
49
|
42
|
53
|
132
|
86
|
74
|
65
|
56
|
|
流動資産合計
|
99
|
78
|
242
|
142
|
454
|
483
|
343
|
317
|
324
|
523
|
823
|
394
|
309
|
662
|
|
有形固定資産
|
5
|
16
|
-
|
16
|
131
|
122
|
146
|
144
|
-
|
-
|
-
|
-
|
75
|
70
|
|
投資有価証券
|
6
|
15
|
30
|
22
|
34
|
41
|
40
|
31
|
20
|
15
|
10
|
28
|
16
|
54
|
|
固定資産合計
|
129
|
211
|
1,148
|
1,124
|
2,346
|
2,283
|
2,241
|
2,133
|
1,985
|
1,949
|
1,576
|
1,772
|
1,702
|
1,538
|
|
総資産
|
229
|
289
|
1,391
|
1,267
|
2,800
|
2,767
|
2,585
|
2,451
|
2,309
|
2,473
|
2,400
|
2,167
|
2,011
|
2,200
|
|
買掛金
|
4
|
10
|
13
|
8
|
72
|
53
|
74
|
47
|
62
|
100
|
82
|
66
|
69
|
47
|
|
一年内返済予定の長期借入金
|
8
|
-
|
12
|
13
|
11
|
11
|
11
|
5
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
18
|
52
|
91
|
83
|
251
|
263
|
301
|
288
|
249
|
375
|
330
|
213
|
200
|
193
|
|
固定負債合計
|
25
|
34
|
426
|
348
|
567
|
411
|
397
|
371
|
445
|
426
|
384
|
392
|
422
|
641
|
|
総負債
|
44
|
86
|
518
|
431
|
819
|
674
|
699
|
659
|
694
|
801
|
714
|
605
|
622
|
834
|
|
資本金及び資本剰余金
|
527
|
568
|
1,383
|
1,533
|
2,711
|
2,851
|
2,895
|
3,010
|
3,150
|
3,159
|
3,229
|
3,430
|
3,441
|
3,488
|
|
利益剰余金
|
-360
|
-389
|
-504
|
-675
|
-705
|
-730
|
-1,008
|
-1,198
|
-1,512
|
-1,482
|
-1,512
|
-1,823
|
-2,012
|
-2,066
|
|
株主資本
|
160
|
179
|
876
|
842
|
1,979
|
2,091
|
1,885
|
1,791
|
1,614
|
1,671
|
1,685
|
1,561
|
1,389
|
1,365
|
|
有利子負債合計
|
8
|
-
|
12
|
13
|
11
|
11
|
11
|
5
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-63
|
-
|
-174
|
-84
|
-183
|
-157
|
-80
|
-91
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
5.44
|
-
|
1.43
|
1.6
|
0.58
|
0.57
|
0.63
|
0.33
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|