|
（単位：百万ドル）
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
214
|
0
|
211
|
304
|
|
現金 + 有価証券
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
214
|
0
|
211
|
304
|
|
売掛金
|
167
|
179
|
188
|
123
|
241
|
348
|
490
|
272
|
252
|
471
|
481
|
274
|
302
|
|
商品及び製品
|
22
|
12
|
17
|
33
|
26
|
21
|
22
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
327
|
248
|
570
|
439
|
281
|
429
|
602
|
427
|
289
|
736
|
539
|
870
|
721
|
|
有形固定資産
|
41
|
32
|
37
|
19
|
16
|
14
|
9
|
5
|
4
|
3
|
2
|
1
|
2
|
|
固定資産合計
|
6,401
|
7,051
|
8,176
|
6,461
|
11,000
|
11,300
|
9,106
|
6,185
|
5,847
|
5,924
|
6,086
|
6,334
|
6,626
|
|
総資産
|
6,729
|
7,299
|
8,747
|
6,900
|
11,282
|
11,729
|
9,708
|
6,612
|
6,137
|
6,661
|
6,626
|
7,204
|
7,348
|
|
買掛金
|
234
|
258
|
396
|
117
|
229
|
343
|
227
|
155
|
132
|
178
|
206
|
110
|
133
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
45
|
218
|
-
|
-
|
608
|
|
流動負債合計
|
455
|
495
|
755
|
351
|
702
|
755
|
754
|
566
|
706
|
1,152
|
1,020
|
583
|
1,274
|
|
固定負債合計
|
3,916
|
4,389
|
4,534
|
3,789
|
5,171
|
5,199
|
4,894
|
3,698
|
3,793
|
3,422
|
2,729
|
2,855
|
2,136
|
|
総負債
|
4,371
|
4,885
|
5,289
|
4,140
|
5,874
|
5,955
|
5,649
|
4,265
|
4,499
|
4,575
|
3,750
|
3,438
|
3,411
|
|
資本金及び資本剰余金
|
1,917
|
1,961
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
利益剰余金
|
360
|
450
|
1,058
|
317
|
-118
|
195
|
-1,571
|
-3,307
|
-4,019
|
-3,607
|
-2,462
|
-1,669
|
-1,481
|
|
株主資本
|
2,357
|
2,414
|
3,457
|
2,760
|
5,408
|
5,774
|
4,059
|
2,347
|
1,637
|
2,085
|
2,876
|
3,766
|
3,937
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
45
|
218
|
-
|
-
|
608
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
44
|
3
|
-
|
-
|
303
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2.77
|
10.45
|
-
|
-
|
15.45
|
|
運転資本
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|