|
（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
|
9
|
17
|
12
|
8
|
14
|
13
|
21
|
29
|
16
|
28
|
34
|
24
|
45
|
66
|
77
|
|
現金 + 有価証券
|
9
|
17
|
12
|
8
|
14
|
13
|
21
|
29
|
16
|
28
|
34
|
24
|
45
|
66
|
77
|
|
商品及び製品
|
-
|
-
|
-
|
429
|
466
|
474
|
486
|
536
|
672
|
702
|
780
|
1,339
|
1,591
|
1,365
|
1,289
|
|
流動資産合計
|
476
|
538
|
543
|
577
|
637
|
661
|
695
|
782
|
915
|
973
|
1,121
|
1,769
|
2,018
|
1,815
|
1,729
|
|
有形固定資産
|
30
|
41
|
46
|
52
|
56
|
69
|
83
|
100
|
106
|
112
|
108
|
179
|
193
|
223
|
251
|
|
固定資産合計
|
251
|
260
|
237
|
246
|
255
|
274
|
298
|
318
|
325
|
509
|
617
|
1,461
|
1,546
|
1,612
|
1,639
|
|
総資産
|
728
|
798
|
780
|
823
|
892
|
936
|
994
|
1,101
|
1,240
|
1,483
|
1,739
|
3,230
|
3,565
|
3,428
|
3,368
|
|
買掛金
|
169
|
177
|
199
|
214
|
236
|
246
|
230
|
245
|
237
|
261
|
266
|
398
|
406
|
508
|
525
|
|
流動負債合計
|
211
|
230
|
247
|
263
|
291
|
304
|
296
|
321
|
305
|
390
|
483
|
744
|
675
|
770
|
844
|
|
長期借入金
|
198
|
247
|
230
|
246
|
319
|
328
|
436
|
508
|
657
|
499
|
404
|
1,171
|
1,361
|
1,015
|
900
|
|
固定負債合計
|
231
|
288
|
250
|
273
|
353
|
372
|
490
|
556
|
711
|
682
|
616
|
1,414
|
1,654
|
1,344
|
1,250
|
|
総負債
|
443
|
518
|
498
|
537
|
645
|
677
|
786
|
877
|
1,017
|
1,073
|
1,100
|
2,159
|
2,330
|
2,115
|
2,094
|
|
資本金及び資本剰余金
|
218
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
67
|
34
|
5
|
-28
|
-91
|
-105
|
-184
|
-197
|
-219
|
-65
|
133
|
526
|
653
|
699
|
648
|
|
株主資本
|
285
|
279
|
281
|
286
|
244
|
255
|
205
|
223
|
223
|
410
|
639
|
1,071
|
1,235
|
1,312
|
1,273
|
|
有利子負債合計
|
198
|
247
|
230
|
246
|
319
|
326
|
436
|
508
|
657
|
499
|
404
|
1,171
|
1,361
|
1,015
|
900
|
|
純有利子負債
|
188
|
229
|
218
|
238
|
304
|
313
|
414
|
478
|
641
|
471
|
370
|
1,147
|
1,316
|
948
|
823
|
|
DEレシオ（％）
|
69.67
|
88.4
|
81.98
|
86.11
|
130.68
|
127.61
|
212.92
|
228.02
|
294.11
|
121.82
|
63.2
|
109.35
|
110.25
|
77.33
|
70.74
|