|
（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
|
2022/1
|
2023/1
|
2023/12
|
|
現金同等物
|
231
|
629
|
169
|
73
|
99
|
137
|
77
|
44
|
174
|
157
|
335
|
80
|
77
|
|
現金 + 有価証券
|
231
|
629
|
169
|
73
|
99
|
137
|
77
|
44
|
174
|
157
|
335
|
80
|
77
|
|
売掛金
|
18
|
29
|
51
|
58
|
63
|
69
|
72
|
116
|
108
|
36
|
97
|
49
|
62
|
|
商品及び製品
|
20
|
22
|
22
|
21
|
21
|
24
|
24
|
28
|
32
|
39
|
27
|
44
|
31
|
|
流動資産合計
|
309
|
763
|
353
|
300
|
227
|
278
|
221
|
241
|
376
|
306
|
516
|
240
|
252
|
|
有形固定資産
|
1,291
|
1,254
|
1,231
|
1,218
|
1,198
|
1,211
|
1,237
|
1,253
|
1,283
|
1,251
|
1,250
|
1,241
|
-
|
|
固定資産合計
|
2,339
|
2,293
|
2,254
|
2,234
|
2,200
|
2,209
|
2,236
|
2,275
|
2,506
|
2,466
|
2,453
|
2,425
|
2,459
|
|
総資産
|
2,648
|
3,056
|
2,608
|
2,535
|
2,428
|
2,488
|
2,457
|
2,517
|
2,883
|
2,773
|
2,969
|
2,666
|
2,711
|
|
買掛金
|
23
|
23
|
24
|
19
|
25
|
26
|
28
|
32
|
32
|
26
|
38
|
38
|
27
|
|
一年内返済予定の長期借入金
|
35
|
6
|
6
|
6
|
7
|
29
|
0
|
-
|
8
|
-
|
-
|
-
|
56
|
|
流動負債合計
|
221
|
181
|
216
|
231
|
272
|
315
|
297
|
368
|
339
|
452
|
463
|
434
|
587
|
|
長期借入金
|
921
|
1,398
|
1,394
|
1,389
|
1,498
|
1,624
|
2,021
|
2,063
|
2,267
|
2,623
|
2,630
|
2,281
|
2,128
|
|
固定負債合計
|
-
|
-
|
1,580
|
1,641
|
1,696
|
1,872
|
2,170
|
2,267
|
2,730
|
2,955
|
2,965
|
2,661
|
2,501
|
|
総負債
|
-
|
-
|
1,796
|
1,873
|
1,968
|
2,188
|
2,467
|
2,635
|
3,069
|
3,408
|
3,429
|
3,095
|
3,088
|
|
資本金及び資本剰余金
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
利益剰余金
|
-21
|
15
|
-439
|
-703
|
-954
|
-1,238
|
-1,530
|
-1,612
|
-1,710
|
-2,153
|
-2,024
|
-1,986
|
-1,962
|
|
株主資本
|
767
|
896
|
373
|
223
|
24
|
-187
|
-506
|
-644
|
-717
|
-1,159
|
-983
|
-951
|
-898
|
|
有利子負債合計
|
957
|
1,405
|
1,400
|
1,379
|
1,505
|
1,653
|
2,021
|
2,063
|
2,275
|
2,623
|
2,630
|
2,281
|
2,185
|
|
純有利子負債
|
725
|
775
|
1,231
|
1,306
|
1,405
|
1,516
|
1,943
|
2,018
|
2,100
|
2,465
|
2,294
|
2,200
|
2,107
|
|
DEレシオ（％）
|
124.78
|
156.8
|
375.16
|
616.32
|
6217.08
|
-886.72
|
-400.14
|
-320.87
|
-317.67
|
-226.37
|
-267.72
|
-239.91
|
-243.38
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|