|
（単位：百万ドル）
|
2014/6
|
2015/6
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
799
|
785
|
622
|
678
|
551
|
354
|
641
|
1,864
|
600
|
751
|
558
|
|
有価証券
|
5
|
12
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
805
|
798
|
622
|
678
|
551
|
354
|
641
|
1,864
|
600
|
751
|
558
|
|
売掛金
|
935
|
1,282
|
1,176
|
1,130
|
1,073
|
1,243
|
1,054
|
652
|
697
|
739
|
642
|
|
商品及び製品
|
631
|
838
|
795
|
806
|
878
|
967
|
1,200
|
1,020
|
1,150
|
1,140
|
1,081
|
|
流動資産合計
|
2,551
|
3,183
|
2,805
|
2,820
|
2,902
|
2,757
|
3,134
|
3,860
|
2,720
|
2,833
|
2,482
|
|
有形固定資産
|
779
|
932
|
870
|
833
|
829
|
902
|
996
|
864
|
926
|
916
|
917
|
|
固定資産合計
|
11,329
|
16,538
|
11,065
|
8,809
|
8,081
|
8,545
|
8,355
|
6,566
|
8,297
|
7,976
|
7,166
|
|
総資産
|
13,880
|
19,721
|
13,870
|
11,629
|
10,983
|
11,301
|
11,488
|
10,426
|
11,017
|
10,809
|
9,648
|
|
買掛金
|
364
|
747
|
471
|
450
|
474
|
520
|
543
|
411
|
537
|
477
|
495
|
|
一年内返済予定の長期借入金
|
141
|
58
|
572
|
70
|
190
|
3
|
37
|
603
|
36
|
440
|
36
|
|
流動負債合計
|
1,074
|
1,693
|
1,836
|
1,436
|
1,537
|
1,335
|
1,382
|
1,587
|
1,113
|
1,586
|
1,044
|
|
長期借入金
|
3,091
|
5,247
|
5,225
|
3,271
|
3,052
|
3,366
|
3,528
|
2,917
|
4,070
|
3,633
|
3,582
|
|
固定負債合計
|
4,112
|
7,364
|
6,076
|
4,022
|
3,778
|
4,162
|
4,451
|
3,686
|
5,062
|
4,455
|
4,284
|
|
総負債
|
5,187
|
9,058
|
7,913
|
5,458
|
5,315
|
5,497
|
5,833
|
5,274
|
6,175
|
6,041
|
5,328
|
|
資本金及び資本剰余金
|
6,678
|
8,622
|
8,135
|
7,893
|
7,422
|
7,360
|
7,118
|
7,043
|
6,937
|
6,838
|
6,734
|
|
利益剰余金
|
1,875
|
1,938
|
-2,096
|
-1,976
|
-1,839
|
-1,696
|
-1,859
|
-1,927
|
-2,068
|
-2,081
|
-2,252
|
|
株主資本
|
8,694
|
10,663
|
5,958
|
6,171
|
5,668
|
5,804
|
5,655
|
5,152
|
4,842
|
4,768
|
4,319
|
|
有利子負債合計
|
3,207
|
5,125
|
5,797
|
3,341
|
3,242
|
3,369
|
3,565
|
3,521
|
4,107
|
4,073
|
3,618
|
|
純有利子負債
|
2,401
|
4,327
|
5,175
|
2,663
|
2,691
|
3,015
|
2,923
|
1,655
|
3,506
|
3,322
|
3,059
|
|
DEレシオ（％）
|
36.89
|
48.06
|
97.3
|
54.15
|
57.2
|
58.05
|
63.04
|
68.34
|
84.81
|
85.43
|
83.76
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|