|
（単位：百万ドル）
|
2010/12
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
5
|
207
|
309
|
814
|
181
|
435
|
17
|
5
|
28
|
139
|
257
|
253
|
99
|
|
現金 + 有価証券
|
5
|
207
|
309
|
814
|
181
|
435
|
17
|
5
|
28
|
139
|
257
|
253
|
99
|
|
売掛金
|
146
|
206
|
445
|
349
|
330
|
127
|
45
|
28
|
19
|
21
|
34
|
22
|
23
|
|
商品及び製品
|
3
|
6
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
175
|
441
|
1,142
|
1,241
|
831
|
674
|
73
|
38
|
50
|
161
|
304
|
277
|
127
|
|
有形固定資産
|
509
|
522
|
582
|
566
|
576
|
491
|
200
|
-
|
103
|
97
|
92
|
-
|
-
|
|
固定資産合計
|
5,056
|
5,778
|
8,648
|
6,443
|
6,427
|
2,317
|
951
|
569
|
210
|
191
|
295
|
296
|
453
|
|
総資産
|
5,231
|
6,220
|
9,791
|
7,685
|
7,259
|
2,991
|
1,024
|
607
|
260
|
352
|
600
|
574
|
581
|
|
一年内返済予定の長期借入金
|
7
|
1
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
544
|
699
|
1,170
|
933
|
784
|
437
|
137
|
88
|
68
|
64
|
63
|
49
|
60
|
|
長期借入金
|
2,902
|
2,813
|
4,301
|
3,195
|
3,195
|
3,632
|
-
|
57
|
20
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
3,140
|
2,971
|
4,758
|
3,575
|
3,265
|
3,741
|
39
|
116
|
63
|
43
|
49
|
56
|
60
|
|
総負債
|
3,684
|
3,671
|
5,928
|
4,509
|
4,049
|
4,179
|
176
|
205
|
132
|
107
|
112
|
106
|
120
|
|
資本金及び資本剰余金
|
4,529
|
4,569
|
5,233
|
5,299
|
5,205
|
5,302
|
1,055
|
1,059
|
1,062
|
1,062
|
1,151
|
1,071
|
1,000
|
|
利益剰余金
|
-2,990
|
-2,937
|
-2,851
|
-3,460
|
-3,257
|
-6,993
|
-296
|
-746
|
-1,023
|
-906
|
-664
|
-603
|
-540
|
|
株主資本
|
1,547
|
2,549
|
3,862
|
3,176
|
3,210
|
-1,188
|
847
|
402
|
128
|
245
|
487
|
468
|
460
|
|
有利子負債合計
|
2,909
|
2,814
|
4,301
|
3,195
|
3,195
|
3,562
|
-
|
57
|
20
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
2,903
|
2,606
|
3,991
|
2,380
|
3,014
|
3,127
|
-
|
51
|
-9
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
187.99
|
110.41
|
111.36
|
100.61
|
99.55
|
-299.93
|
-
|
14.29
|
15.62
|
-
|
-
|
-
|
-
|