|
（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
|
170
|
128
|
92
|
144
|
177
|
134
|
194
|
330
|
207
|
242
|
238
|
278
|
204
|
224
|
221
|
|
現金 + 有価証券
|
170
|
128
|
92
|
144
|
177
|
134
|
194
|
330
|
207
|
242
|
238
|
278
|
204
|
224
|
221
|
|
商品及び製品
|
34
|
25
|
24
|
34
|
29
|
27
|
26
|
25
|
24
|
25
|
23
|
25
|
31
|
33
|
33
|
|
流動資産合計
|
381
|
328
|
286
|
393
|
396
|
308
|
354
|
481
|
331
|
373
|
376
|
441
|
359
|
498
|
377
|
|
有形固定資産
|
1,627
|
1,618
|
1,641
|
1,922
|
1,861
|
1,846
|
1,827
|
1,873
|
1,977
|
2,065
|
2,133
|
2,252
|
2,351
|
2,480
|
2,581
|
|
固定資産合計
|
8,809
|
9,000
|
9,397
|
12,512
|
11,527
|
11,410
|
11,684
|
12,383
|
12,362
|
13,304
|
14,139
|
15,250
|
14,706
|
15,857
|
17,002
|
|
総資産
|
9,191
|
9,328
|
9,684
|
12,906
|
11,924
|
11,719
|
12,038
|
12,865
|
12,693
|
13,677
|
14,515
|
15,691
|
15,066
|
16,355
|
17,379
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
146
|
90
|
95
|
89
|
337
|
69
|
69
|
228
|
65
|
90
|
63
|
83
|
|
流動負債合計
|
366
|
385
|
412
|
642
|
552
|
519
|
537
|
828
|
555
|
556
|
815
|
728
|
799
|
749
|
723
|
|
利益剰余金
|
-478
|
-368
|
-287
|
-146
|
-82
|
-110
|
-104
|
210
|
474
|
601
|
560
|
727
|
544
|
432
|
553
|
|
株主資本
|
1,479
|
1,412
|
1,362
|
1,424
|
1,377
|
1,189
|
1,095
|
1,409
|
1,641
|
1,823
|
1,752
|
1,909
|
1,673
|
1,541
|
1,678
|
|
有利子負債合計
|
-
|
-
|
-
|
176
|
90
|
86
|
89
|
337
|
69
|
69
|
228
|
65
|
90
|
63
|
83
|
|
純有利子負債
|
-
|
-
|
-
|
31
|
-87
|
-48
|
-106
|
7
|
-138
|
-173
|
-11
|
-214
|
-114
|
-162
|
-138
|
|
DEレシオ（％）
|
-
|
-
|
-
|
12.4
|
6.6
|
7.3
|
8.2
|
23.9
|
4.3
|
3.8
|
13.0
|
3.4
|
5.4
|
4.1
|
5.0
|