|
（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
|
349
|
78
|
280
|
199
|
161
|
51
|
85
|
112
|
156
|
69
|
87
|
369
|
115
|
208
|
343
|
|
現金 + 有価証券
|
349
|
78
|
280
|
199
|
161
|
51
|
85
|
112
|
156
|
69
|
87
|
369
|
115
|
208
|
343
|
|
売掛金
|
82
|
95
|
100
|
94
|
24
|
20
|
20
|
27
|
26
|
27
|
49
|
30
|
42
|
28
|
26
|
|
商品及び製品
|
110
|
121
|
127
|
138
|
9
|
15
|
21
|
24
|
15
|
14
|
10
|
28
|
23
|
31
|
32
|
|
流動資産合計
|
609
|
344
|
566
|
519
|
214
|
105
|
164
|
183
|
207
|
125
|
170
|
451
|
202
|
316
|
436
|
|
有形固定資産
|
385
|
461
|
707
|
860
|
6
|
6
|
14
|
23
|
22
|
22
|
30
|
29
|
27
|
27
|
18
|
|
固定資産合計
|
1,754
|
2,225
|
2,557
|
3,166
|
2,239
|
2,214
|
2,521
|
2,675
|
2,573
|
2,735
|
3,558
|
3,185
|
3,587
|
3,331
|
3,038
|
|
総資産
|
2,364
|
2,569
|
3,123
|
3,686
|
2,453
|
2,319
|
2,686
|
2,858
|
2,781
|
2,861
|
3,729
|
3,636
|
3,789
|
3,648
|
3,474
|
|
買掛金
|
57
|
72
|
70
|
69
|
20
|
21
|
22
|
25
|
18
|
18
|
24
|
23
|
22
|
26
|
26
|
|
一年内返済予定の長期借入金
|
93
|
28
|
150
|
112
|
129
|
0
|
31
|
3
|
-
|
82
|
-
|
-
|
-
|
-
|
19
|
|
流動負債合計
|
244
|
178
|
307
|
276
|
202
|
59
|
91
|
68
|
63
|
151
|
91
|
231
|
95
|
140
|
388
|
|
長期借入金
|
675
|
819
|
1,120
|
1,461
|
621
|
833
|
1,030
|
1,022
|
972
|
973
|
1,360
|
1,242
|
1,514
|
1,365
|
1,089
|
|
資本金及び資本剰余金
|
602
|
630
|
670
|
692
|
702
|
708
|
709
|
872
|
884
|
888
|
1,101
|
1,389
|
1,462
|
1,497
|
1,522
|
|
利益剰余金
|
717
|
806
|
876
|
1,015
|
790
|
612
|
700
|
707
|
672
|
583
|
446
|
402
|
366
|
338
|
257
|
|
株主資本
|
1,251
|
1,323
|
1,438
|
1,755
|
1,575
|
1,361
|
1,496
|
1,692
|
1,654
|
1,537
|
1,862
|
1,815
|
1,880
|
1,877
|
1,780
|
|
有利子負債合計
|
768
|
847
|
1,270
|
1,574
|
751
|
830
|
1,061
|
1,025
|
972
|
1,055
|
1,360
|
1,367
|
1,514
|
1,365
|
1,063
|
|
純有利子負債
|
418
|
768
|
989
|
1,374
|
589
|
778
|
975
|
912
|
816
|
985
|
1,273
|
998
|
1,399
|
1,157
|
720
|
|
DEレシオ（％）
|
61.38
|
64.04
|
88.32
|
89.69
|
47.71
|
60.99
|
70.95
|
60.57
|
58.78
|
68.62
|
73.04
|
75.34
|
80.54
|
72.74
|
59.75
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|