|
（単位：百万ドル）
|
2011/12
|
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
|
61
|
60
|
63
|
80
|
77
|
23
|
11
|
61
|
51
|
39
|
54
|
27
|
|
現金 + 有価証券
|
61
|
60
|
63
|
80
|
77
|
23
|
11
|
61
|
51
|
39
|
54
|
27
|
|
商品及び製品
|
732
|
738
|
555
|
563
|
616
|
806
|
742
|
604
|
832
|
798
|
782
|
684
|
|
流動資産合計
|
1,354
|
1,241
|
958
|
997
|
1,103
|
1,413
|
1,280
|
1,103
|
1,593
|
1,441
|
1,383
|
1,207
|
|
有形固定資産
|
479
|
425
|
400
|
388
|
422
|
489
|
439
|
421
|
388
|
458
|
589
|
636
|
|
固定資産合計
|
704
|
735
|
597
|
560
|
608
|
673
|
741
|
698
|
772
|
892
|
1,186
|
1,231
|
|
総資産
|
2,058
|
1,976
|
1,556
|
1,558
|
1,711
|
2,086
|
2,021
|
1,802
|
2,366
|
2,334
|
2,570
|
2,440
|
|
買掛金
|
245
|
220
|
206
|
230
|
275
|
390
|
311
|
365
|
481
|
438
|
463
|
440
|
|
一年内返済予定の長期借入金
|
-
|
-
|
22
|
19
|
21
|
27
|
49
|
13
|
28
|
5
|
8
|
0
|
|
流動負債合計
|
547
|
502
|
315
|
332
|
402
|
569
|
491
|
527
|
751
|
619
|
633
|
580
|
|
長期借入金
|
1,264
|
1,192
|
1,012
|
944
|
1,024
|
1,126
|
932
|
726
|
610
|
-
|
-
|
-
|
|
固定負債合計
|
1,778
|
1,600
|
1,381
|
1,275
|
1,316
|
1,441
|
1,351
|
1,129
|
1,070
|
822
|
1,021
|
1,034
|
|
総負債
|
2,326
|
2,102
|
1,697
|
1,608
|
1,719
|
2,010
|
1,842
|
1,657
|
1,821
|
1,441
|
1,655
|
1,615
|
|
資本金及び資本剰余金
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
-282
|
-133
|
-131
|
-113
|
-96
|
14
|
99
|
33
|
321
|
692
|
813
|
779
|
|
株主資本
|
-268
|
-127
|
-141
|
-50
|
-8
|
75
|
178
|
145
|
544
|
893
|
914
|
824
|
|
有利子負債合計
|
1,264
|
1,259
|
1,023
|
963
|
1,045
|
1,153
|
981
|
740
|
639
|
5
|
8
|
0
|
|
純有利子負債
|
1,202
|
1,199
|
960
|
882
|
968
|
1,130
|
970
|
678
|
588
|
-34
|
-47
|
-27
|
|
DEレシオ（％）
|
-472.42
|
-992.2
|
-726.4
|
-1954.36
|
-14131.08
|
1519.5
|
549.72
|
509.99
|
117.39
|
0.65
|
0.9
|
0.08
|