|
（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
|
27
|
23
|
110
|
249
|
43
|
113
|
35
|
42
|
245
|
174
|
224
|
117
|
137
|
192
|
241
|
|
現金 + 有価証券
|
27
|
23
|
110
|
249
|
43
|
113
|
35
|
42
|
245
|
174
|
224
|
117
|
137
|
192
|
241
|
|
売掛金
|
337
|
518
|
465
|
451
|
663
|
219
|
148
|
580
|
558
|
339
|
160
|
356
|
565
|
971
|
763
|
|
商品及び製品
|
17
|
31
|
26
|
21
|
32
|
14
|
20
|
69
|
65
|
36
|
33
|
42
|
58
|
180
|
167
|
|
流動資産合計
|
557
|
764
|
699
|
808
|
909
|
486
|
283
|
746
|
950
|
631
|
477
|
583
|
829
|
1,485
|
1,295
|
|
有形固定資産
|
2,621
|
3,167
|
3,615
|
3,636
|
4,131
|
3,921
|
3,409
|
4,255
|
4,003
|
3,307
|
2,761
|
2,332
|
2,261
|
3,340
|
3,010
|
|
固定資産合計
|
2,866
|
3,457
|
3,857
|
3,878
|
4,485
|
4,047
|
3,521
|
5,012
|
4,520
|
3,808
|
2,821
|
2,374
|
2,314
|
5,934
|
4,538
|
|
総資産
|
3,423
|
4,222
|
4,557
|
4,687
|
5,394
|
4,533
|
3,805
|
5,759
|
5,470
|
4,440
|
3,299
|
2,958
|
3,144
|
7,420
|
5,833
|
|
買掛金
|
162
|
241
|
188
|
173
|
382
|
82
|
125
|
319
|
288
|
170
|
91
|
190
|
237
|
534
|
421
|
|
一年内返済予定の長期借入金
|
6
|
10
|
6
|
10
|
12
|
63
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12
|
6
|
|
流動負債合計
|
315
|
418
|
359
|
354
|
568
|
308
|
264
|
546
|
526
|
400
|
273
|
435
|
550
|
1,050
|
841
|
|
長期借入金
|
392
|
-
|
-
|
682
|
-
|
-
|
598
|
598
|
1,119
|
966
|
901
|
852
|
830
|
1,224
|
1,219
|
|
固定負債合計
|
919
|
1,286
|
1,556
|
1,576
|
1,919
|
1,664
|
1,291
|
1,230
|
1,438
|
1,205
|
1,009
|
912
|
927
|
1,548
|
1,515
|
|
総負債
|
1,235
|
1,705
|
1,916
|
1,931
|
2,488
|
1,972
|
1,555
|
1,776
|
1,964
|
1,605
|
1,283
|
1,348
|
1,478
|
2,599
|
2,358
|
|
資本金及び資本剰余金
|
798
|
842
|
865
|
915
|
986
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
5
|
5
|
|
利益剰余金
|
1,987
|
2,279
|
2,549
|
2,707
|
2,812
|
2,459
|
2,116
|
2,105
|
1,753
|
1,294
|
472
|
-199
|
-88
|
57
|
-1,040
|
|
株主資本
|
2,188
|
2,517
|
2,641
|
2,756
|
2,906
|
2,561
|
2,249
|
3,982
|
3,505
|
2,834
|
2,016
|
1,609
|
1,665
|
4,821
|
3,476
|
|
有利子負債合計
|
398
|
10
|
698
|
692
|
12
|
851
|
598
|
598
|
1,119
|
966
|
901
|
852
|
830
|
1,237
|
1,226
|
|
純有利子負債
|
371
|
-14
|
588
|
442
|
-31
|
737
|
563
|
555
|
874
|
792
|
676
|
734
|
693
|
1,044
|
984
|
|
DEレシオ（％）
|
18.23
|
0.4
|
26.46
|
25.13
|
0.43
|
33.23
|
26.61
|
15.04
|
31.93
|
34.11
|
44.72
|
52.96
|
49.89
|
25.66
|
35.28
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|