|
（単位：百万ドル）
|
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
|
25
|
16
|
13
|
9
|
10
|
9
|
64
|
69
|
78
|
55
|
179
|
25
|
52
|
29
|
|
現金 + 有価証券
|
25
|
16
|
13
|
9
|
10
|
9
|
64
|
69
|
78
|
55
|
179
|
25
|
52
|
29
|
|
商品及び製品
|
249
|
242
|
272
|
287
|
280
|
265
|
246
|
300
|
210
|
170
|
226
|
260
|
178
|
162
|
|
流動資産合計
|
1,241
|
990
|
1,074
|
1,182
|
991
|
902
|
908
|
946
|
910
|
679
|
809
|
704
|
587
|
534
|
|
有形固定資産
|
2,123
|
1,926
|
1,925
|
1,855
|
1,675
|
1,519
|
1,377
|
1,257
|
1,036
|
884
|
727
|
672
|
620
|
499
|
|
固定資産合計
|
3,494
|
3,109
|
3,091
|
2,895
|
1,856
|
1,667
|
1,543
|
1,522
|
1,506
|
1,248
|
1,080
|
997
|
922
|
764
|
|
総資産
|
4,735
|
4,099
|
4,166
|
4,077
|
2,848
|
2,570
|
2,452
|
2,469
|
2,417
|
1,927
|
1,890
|
1,701
|
1,509
|
1,299
|
|
買掛金
|
301
|
285
|
401
|
406
|
358
|
323
|
381
|
511
|
416
|
320
|
367
|
456
|
373
|
356
|
|
一年内返済予定の長期借入金
|
82
|
113
|
127
|
92
|
94
|
84
|
42
|
42
|
40
|
20
|
245
|
61
|
151
|
28
|
|
流動負債合計
|
928
|
752
|
888
|
862
|
807
|
774
|
745
|
851
|
813
|
682
|
957
|
795
|
790
|
698
|
|
長期借入金
|
1,342
|
1,211
|
1,265
|
1,319
|
1,239
|
1,019
|
903
|
882
|
1,058
|
902
|
554
|
506
|
362
|
349
|
|
固定負債合計
|
2,499
|
2,110
|
1,989
|
2,062
|
1,616
|
1,354
|
1,184
|
1,157
|
1,359
|
1,160
|
796
|
733
|
599
|
550
|
|
総負債
|
3,428
|
2,863
|
2,878
|
2,925
|
2,424
|
2,128
|
1,930
|
2,008
|
2,173
|
1,842
|
1,753
|
1,528
|
1,390
|
1,249
|
|
資本金及び資本剰余金
|
984
|
985
|
983
|
971
|
956
|
912
|
861
|
861
|
847
|
833
|
839
|
841
|
842
|
842
|
|
利益剰余金
|
650
|
588
|
558
|
515
|
-189
|
-207
|
-163
|
-212
|
-424
|
-566
|
-528
|
-519
|
-574
|
-636
|
|
株主資本
|
1,303
|
1,235
|
1,288
|
1,152
|
423
|
441
|
522
|
460
|
244
|
84
|
136
|
172
|
119
|
49
|
|
有利子負債合計
|
1,424
|
1,325
|
1,393
|
1,391
|
1,334
|
1,104
|
945
|
925
|
1,098
|
923
|
800
|
567
|
514
|
377
|
|
純有利子負債
|
1,399
|
1,308
|
1,380
|
1,382
|
1,323
|
1,095
|
881
|
856
|
1,019
|
868
|
620
|
542
|
461
|
347
|
|
DEレシオ（％）
|
109.32
|
107.23
|
108.1
|
120.75
|
314.81
|
250.17
|
180.99
|
201.11
|
449.65
|
1088.92
|
585.16
|
328.4
|
430.29
|
755.71
|