|
（単位：百万ドル）
|
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
|
150
|
157
|
104
|
222
|
499
|
369
|
488
|
862
|
864
|
416
|
162
|
157
|
493
|
180
|
|
現金 + 有価証券
|
150
|
157
|
104
|
222
|
499
|
369
|
488
|
862
|
864
|
416
|
162
|
157
|
493
|
180
|
|
売掛金
|
32
|
27
|
29
|
34
|
32
|
39
|
34
|
33
|
35
|
8
|
28
|
42
|
-
|
-
|
|
商品及び製品
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
263
|
407
|
237
|
354
|
619
|
567
|
728
|
908
|
913
|
435
|
282
|
213
|
-
|
-
|
|
固定資産合計
|
2,837
|
2,729
|
3,271
|
3,570
|
3,244
|
3,172
|
3,130
|
3,064
|
3,005
|
2,551
|
2,759
|
2,869
|
-
|
-
|
|
総資産
|
3,101
|
3,137
|
3,509
|
3,925
|
3,863
|
3,739
|
3,858
|
3,973
|
3,919
|
2,986
|
3,041
|
3,083
|
3,149
|
3,107
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
184
|
5
|
5
|
82
|
2
|
20
|
222
|
-
|
-
|
|
流動負債合計
|
146
|
200
|
120
|
298
|
450
|
408
|
242
|
232
|
325
|
90
|
175
|
380
|
-
|
-
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
746
|
977
|
971
|
888
|
742
|
588
|
590
|
814
|
841
|
|
固定負債合計
|
1,529
|
1,317
|
1,436
|
1,357
|
1,061
|
798
|
1,033
|
1,028
|
972
|
805
|
625
|
616
|
-
|
-
|
|
総負債
|
1,675
|
1,517
|
1,556
|
1,656
|
1,512
|
1,207
|
1,275
|
1,261
|
1,297
|
896
|
801
|
997
|
982
|
1,002
|
|
資本金及び資本剰余金
|
1,313
|
1,494
|
2,070
|
2,421
|
2,461
|
2,599
|
2,681
|
2,731
|
2,686
|
2,588
|
2,634
|
2,468
|
2,418
|
2,398
|
|
利益剰余金
|
110
|
158
|
224
|
305
|
652
|
786
|
932
|
1,182
|
1,318
|
913
|
948
|
1,035
|
-
|
-
|
|
株主資本
|
1,325
|
1,519
|
1,952
|
2,269
|
2,351
|
2,532
|
2,582
|
2,711
|
2,621
|
2,089
|
2,240
|
2,084
|
2,167
|
2,104
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
931
|
982
|
977
|
971
|
744
|
609
|
812
|
814
|
841
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
561
|
494
|
114
|
106
|
328
|
446
|
655
|
320
|
660
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
36.78
|
38.06
|
36.04
|
37.05
|
35.65
|
27.21
|
38.98
|
37.6
|
39.97
|