|
（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
|
925
|
1,202
|
901
|
1,102
|
1,751
|
836
|
341
|
485
|
643
|
836
|
727
|
3,572
|
357
|
382
|
339
|
|
有価証券
|
163
|
16
|
-
|
-
|
120
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
1,088
|
1,218
|
901
|
1,102
|
1,871
|
836
|
341
|
485
|
643
|
836
|
727
|
3,572
|
357
|
382
|
339
|
|
売掛金
|
652
|
742
|
745
|
923
|
923
|
673
|
666
|
681
|
663
|
687
|
790
|
583
|
896
|
950
|
961
|
|
商品及び製品
|
643
|
654
|
673
|
702
|
836
|
357
|
356
|
320
|
303
|
332
|
361
|
322
|
443
|
505
|
511
|
|
流動資産合計
|
6,188
|
6,426
|
5,068
|
5,153
|
6,159
|
2,646
|
2,067
|
2,294
|
2,432
|
2,767
|
2,768
|
5,007
|
2,824
|
2,932
|
2,880
|
|
有形固定資産
|
20,858
|
27,266
|
30,032
|
33,087
|
34,597
|
30,382
|
30,074
|
33,092
|
34,458
|
36,482
|
38,892
|
25,470
|
30,238
|
31,418
|
33,149
|
|
投資有価証券
|
693
|
718
|
759
|
907
|
985
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
5,098
|
8,238
|
7,775
|
7,112
|
7,123
|
6,273
|
6,174
|
6,093
|
6,506
|
6,431
|
6,456
|
2,746
|
4,775
|
4,886
|
5,040
|
|
総資産
|
32,837
|
42,648
|
43,634
|
46,259
|
48,864
|
39,301
|
38,315
|
41,479
|
43,396
|
45,680
|
48,116
|
33,223
|
37,837
|
39,236
|
41,069
|
|
買掛金
|
1,028
|
1,214
|
1,252
|
1,308
|
1,356
|
812
|
820
|
924
|
989
|
956
|
965
|
679
|
1,201
|
1,104
|
1,196
|
|
一年内返済予定の長期借入金
|
502
|
0
|
751
|
315
|
1,535
|
485
|
518
|
348
|
530
|
1,172
|
1,574
|
474
|
354
|
1
|
551
|
|
流動負債合計
|
5,214
|
5,255
|
5,625
|
4,912
|
7,443
|
3,876
|
3,837
|
4,023
|
4,563
|
4,900
|
5,977
|
2,323
|
3,789
|
3,340
|
3,333
|
|
長期借入金
|
12,161
|
17,993
|
18,725
|
20,592
|
18,856
|
18,563
|
17,808
|
19,847
|
20,069
|
20,721
|
21,553
|
10,666
|
12,889
|
14,611
|
15,952
|
|
固定負債合計
|
6,984
|
8,304
|
8,786
|
8,289
|
8,937
|
6,943
|
6,771
|
6,848
|
7,107
|
7,068
|
7,213
|
6,511
|
7,241
|
7,352
|
7,707
|
|
資本金及び資本剰余金
|
5
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
|
利益剰余金
|
4,082
|
4,797
|
5,478
|
5,709
|
6,462
|
2,953
|
3,829
|
3,871
|
4,593
|
5,127
|
5,315
|
2,572
|
2,681
|
2,710
|
2,835
|
|
株主資本
|
8,478
|
11,096
|
10,498
|
12,466
|
13,628
|
9,919
|
9,899
|
10,761
|
11,657
|
12,991
|
13,373
|
13,723
|
13,918
|
13,933
|
14,077
|
|
有利子負債合計
|
12,663
|
17,993
|
19,476
|
20,907
|
18,054
|
19,048
|
18,326
|
20,195
|
20,599
|
21,893
|
14,689
|
11,140
|
13,243
|
14,612
|
16,503
|
|
純有利子負債
|
11,575
|
16,775
|
18,575
|
19,805
|
16,183
|
18,212
|
17,985
|
19,710
|
19,956
|
21,057
|
13,962
|
7,568
|
12,886
|
14,230
|
16,164
|
|
DEレシオ（％）
|
149.36
|
162.16
|
185.52
|
167.71
|
132.48
|
192.04
|
185.13
|
187.67
|
176.71
|
168.52
|
109.84
|
81.18
|
95.15
|
104.87
|
117.23
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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