|
（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
|
586
|
773
|
520
|
134
|
147
|
111
|
213
|
69
|
65
|
120
|
83
|
199
|
65
|
224
|
170
|
|
現金 + 有価証券
|
586
|
773
|
520
|
134
|
147
|
111
|
213
|
69
|
65
|
120
|
83
|
199
|
65
|
224
|
170
|
|
売掛金
|
121
|
101
|
106
|
103
|
220
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
21
|
36
|
25
|
13
|
19
|
22
|
20
|
20
|
22
|
11
|
10
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
991
|
1,276
|
1,828
|
1,419
|
1,549
|
561
|
642
|
470
|
478
|
1,003
|
967
|
1,180
|
1,038
|
1,271
|
1,149
|
|
有形固定資産
|
1,761
|
1,673
|
1,571
|
1,594
|
1,510
|
1,415
|
1,398
|
1,462
|
1,512
|
1,626
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
6,391
|
6,219
|
7,227
|
7,426
|
6,826
|
7,485
|
7,361
|
7,858
|
7,695
|
10,146
|
9,366
|
9,094
|
8,984
|
9,103
|
26,372
|
|
総資産
|
7,383
|
7,496
|
9,055
|
8,845
|
8,376
|
8,047
|
8,004
|
8,329
|
8,173
|
11,149
|
10,333
|
10,274
|
10,022
|
10,374
|
27,521
|
|
一年内返済予定の長期借入金
|
195
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
2,350
|
2,248
|
2,315
|
2,739
|
2,314
|
2,496
|
2,669
|
2,822
|
2,803
|
3,293
|
3,167
|
2,980
|
2,981
|
3,226
|
2,731
|
|
固定負債合計
|
4,826
|
4,544
|
2,701
|
3,360
|
4,752
|
5,717
|
6,127
|
7,032
|
7,187
|
8,592
|
9,451
|
9,919
|
10,392
|
9,713
|
13,716
|
|
総負債
|
7,175
|
6,792
|
5,015
|
6,099
|
7,066
|
8,213
|
8,796
|
9,853
|
9,990
|
11,885
|
12,618
|
12,899
|
13,373
|
12,939
|
16,447
|
|
資本金及び資本剰余金
|
10,425
|
10,488
|
10,351
|
8,680
|
6,777
|
4,789
|
3,122
|
1,718
|
246
|
399
|
4
|
4
|
4
|
4
|
-
|
|
利益剰余金
|
-10,211
|
-9,784
|
-6,311
|
-5,934
|
-5,441
|
-4,931
|
-3,891
|
-3,243
|
-2,058
|
-1,143
|
-2,285
|
-2,636
|
-3,351
|
-2,572
|
11,121
|
|
株主資本
|
207
|
704
|
4,040
|
2,746
|
1,309
|
-167
|
-793
|
-1,524
|
-1,817
|
-736
|
-2,285
|
-2,625
|
-3,351
|
-2,565
|
11,074
|
|
有利子負債合計
|
195
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-391
|
-773
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
94.31
|
0.23
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|