|
（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
|
484
|
856
|
913
|
907
|
1,079
|
650
|
764
|
1,009
|
867
|
924
|
921
|
732
|
669
|
601
|
469
|
|
有価証券
|
61
|
25
|
73
|
83
|
91
|
244
|
76
|
97
|
118
|
231
|
18
|
14
|
11
|
22
|
16
|
|
現金 + 有価証券
|
545
|
882
|
986
|
991
|
1,171
|
894
|
841
|
1,106
|
986
|
1,156
|
940
|
746
|
681
|
623
|
486
|
|
売掛金
|
792
|
723
|
728
|
469
|
413
|
457
|
455
|
524
|
455
|
373
|
389
|
334
|
343
|
342
|
159
|
|
商品及び製品
|
168
|
178
|
179
|
103
|
84
|
88
|
92
|
89
|
41
|
68
|
65
|
78
|
83
|
70
|
59
|
|
流動資産合計
|
3,008
|
3,260
|
3,212
|
2,838
|
2,760
|
2,320
|
2,325
|
2,637
|
2,324
|
2,236
|
2,106
|
1,892
|
1,798
|
1,691
|
1,317
|
|
有形固定資産
|
426
|
404
|
385
|
245
|
285
|
330
|
314
|
379
|
410
|
376
|
391
|
429
|
-
|
-
|
-
|
|
固定資産合計
|
5,436
|
4,887
|
4,648
|
3,934
|
3,726
|
3,822
|
3,512
|
4,042
|
3,649
|
3,231
|
3,113
|
3,067
|
2,943
|
2,580
|
2,079
|
|
総資産
|
8,444
|
8,147
|
7,860
|
6,773
|
6,486
|
6,141
|
5,837
|
6,679
|
5,973
|
5,467
|
5,220
|
4,959
|
4,741
|
4,272
|
3,398
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
20
|
216
|
24
|
32
|
58
|
53
|
|
流動負債合計
|
2,554
|
3,092
|
2,877
|
2,228
|
2,361
|
2,279
|
2,328
|
2,054
|
1,857
|
1,569
|
1,870
|
1,727
|
1,727
|
1,730
|
1,672
|
|
長期借入金
|
4,239
|
3,684
|
3,642
|
3,346
|
2,927
|
2,508
|
2,750
|
3,559
|
3,066
|
2,720
|
2,348
|
2,299
|
2,173
|
2,087
|
1,866
|
|
固定負債合計
|
5,691
|
4,798
|
4,576
|
4,060
|
3,751
|
3,387
|
3,613
|
4,435
|
3,876
|
3,611
|
3,283
|
3,118
|
2,953
|
2,910
|
2,303
|
|
総負債
|
8,244
|
7,890
|
7,453
|
6,288
|
6,112
|
5,666
|
5,941
|
6,490
|
5,733
|
5,181
|
5,154
|
4,846
|
4,681
|
4,641
|
3,976
|
|
資本金及び資本剰余金
|
574
|
563
|
547
|
520
|
502
|
484
|
471
|
461
|
444
|
422
|
391
|
325
|
323
|
270
|
270
|
|
利益剰余金
|
4,282
|
4,600
|
4,745
|
4,699
|
4,898
|
5,156
|
5,108
|
5,230
|
5,417
|
5,439
|
5,201
|
5,169
|
5,126
|
3,078
|
2,672
|
|
株主資本
|
-97
|
-
|
110
|
188
|
77
|
178
|
-104
|
188
|
239
|
286
|
66
|
112
|
60
|
-369
|
-579
|
|
有利子負債合計
|
4,239
|
3,684
|
3,642
|
3,346
|
2,927
|
2,490
|
2,750
|
3,559
|
3,266
|
2,740
|
2,564
|
2,324
|
2,205
|
2,146
|
1,919
|
|
純有利子負債
|
3,694
|
2,802
|
2,656
|
2,355
|
1,756
|
1,594
|
1,908
|
2,452
|
2,280
|
1,583
|
1,623
|
1,576
|
1,524
|
1,522
|
1,433
|
|
DEレシオ（％）
|
-4389.32
|
-
|
3292.36
|
1776.14
|
3788.72
|
1393.0
|
-2653.29
|
1887.6
|
1363.67
|
957.62
|
3862.33
|
2063.21
|
3635.87
|
-582.25
|
-331.88
|