|
（単位：百万ドル）
|
2011/1
|
2012/1
|
2012/12
|
2013/12
|
2014/12
|
2016/1
|
2017/1
|
2017/12
|
2018/12
|
2019/12
|
2021/1
|
2022/1
|
2023/1
|
|
現金同等物
|
605
|
657
|
457
|
762
|
956
|
954
|
425
|
544
|
363
|
458
|
246
|
148
|
402
|
|
有価証券
|
38
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
365
|
132
|
|
現金 + 有価証券
|
644
|
657
|
457
|
762
|
956
|
954
|
425
|
544
|
363
|
458
|
246
|
514
|
534
|
|
売掛金
|
381
|
390
|
398
|
360
|
504
|
190
|
219
|
215
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
313
|
397
|
291
|
245
|
208
|
382
|
401
|
352
|
308
|
358
|
210
|
242
|
316
|
|
流動資産合計
|
1,793
|
2,102
|
1,938
|
2,188
|
2,403
|
2,515
|
1,914
|
1,351
|
1,073
|
1,380
|
790
|
1,073
|
1,268
|
|
有形固定資産
|
578
|
607
|
774
|
533
|
585
|
731
|
1,027
|
1,148
|
839
|
323
|
46
|
35
|
74
|
|
固定資産合計
|
1,585
|
1,172
|
1,402
|
1,710
|
1,954
|
2,342
|
2,652
|
2,278
|
1,278
|
790
|
856
|
481
|
511
|
|
総資産
|
3,379
|
3,275
|
3,341
|
3,899
|
4,357
|
4,857
|
4,567
|
3,629
|
2,353
|
2,172
|
1,646
|
1,554
|
1,780
|
|
買掛金
|
382
|
416
|
414
|
443
|
419
|
514
|
540
|
406
|
325
|
441
|
166
|
177
|
242
|
|
流動負債合計
|
788
|
1,064
|
961
|
1,660
|
1,129
|
998
|
1,090
|
1,096
|
705
|
898
|
529
|
509
|
1,050
|
|
長期借入金
|
50
|
355
|
375
|
93
|
218
|
478
|
451
|
430
|
40
|
-
|
56
|
0
|
0
|
|
固定負債合計
|
933
|
1,112
|
1,385
|
1,084
|
1,622
|
2,281
|
2,286
|
2,271
|
1,797
|
1,252
|
710
|
655
|
154
|
|
総負債
|
1,721
|
2,178
|
2,348
|
2,745
|
2,753
|
3,279
|
3,376
|
3,367
|
2,503
|
2,150
|
1,239
|
1,164
|
1,204
|
|
資本金及び資本剰余金
|
1,606
|
1,846
|
1,932
|
1,980
|
2,220
|
2,360
|
2,410
|
2,443
|
2,463
|
2,662
|
2,686
|
2,715
|
2,856
|
|
利益剰余金
|
63
|
-541
|
-903
|
-807
|
-561
|
-748
|
-1,219
|
-2,116
|
-2,481
|
-2,450
|
-2,086
|
-2,123
|
-2,067
|
|
株主資本
|
1,657
|
1,097
|
993
|
1,153
|
1,576
|
1,508
|
1,087
|
247
|
-150
|
21
|
406
|
390
|
575
|
|
有利子負債合計
|
50
|
364
|
375
|
93
|
218
|
478
|
451
|
430
|
80
|
-
|
56
|
0
|
0
|
|
純有利子負債
|
-595
|
-294
|
-82
|
-670
|
-738
|
-476
|
25
|
-114
|
-284
|
-
|
-191
|
-515
|
-535
|
|
DEレシオ（％）
|
3.02
|
33.19
|
37.82
|
8.07
|
13.87
|
31.75
|
41.5
|
174.28
|
-53.39
|
-
|
13.89
|
0.1
|
0.05
|
|
運転資本
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|