|
（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
|
455
|
551
|
984
|
691
|
427
|
101
|
99
|
124
|
68
|
54
|
68
|
388
|
147
|
99
|
156
|
|
現金 + 有価証券
|
455
|
551
|
984
|
691
|
427
|
101
|
99
|
124
|
68
|
54
|
68
|
388
|
147
|
99
|
156
|
|
売掛金
|
1,164
|
1,416
|
1,333
|
1,206
|
1,067
|
367
|
251
|
267
|
269
|
265
|
271
|
223
|
263
|
279
|
313
|
|
商品及び製品
|
564
|
719
|
555
|
502
|
497
|
170
|
145
|
143
|
128
|
154
|
162
|
189
|
244
|
276
|
271
|
|
流動資産合計
|
2,429
|
2,895
|
3,115
|
2,773
|
2,215
|
782
|
527
|
632
|
598
|
632
|
682
|
903
|
721
|
709
|
784
|
|
有形固定資産
|
545
|
698
|
745
|
692
|
670
|
219
|
195
|
186
|
184
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
3,565
|
4,497
|
4,015
|
4,083
|
3,687
|
1,399
|
1,384
|
1,407
|
1,459
|
1,502
|
1,615
|
1,725
|
1,209
|
1,730
|
1,930
|
|
総資産
|
5,993
|
7,392
|
7,130
|
6,856
|
5,902
|
2,181
|
1,912
|
2,040
|
2,057
|
2,134
|
2,298
|
2,629
|
1,930
|
2,440
|
2,715
|
|
買掛金
|
538
|
752
|
571
|
494
|
462
|
176
|
137
|
159
|
153
|
141
|
138
|
119
|
124
|
118
|
128
|
|
一年内返済予定の長期借入金
|
50
|
4
|
8
|
558
|
30
|
9
|
17
|
0
|
18
|
1
|
7
|
13
|
2
|
17
|
27
|
|
流動負債合計
|
1,722
|
1,947
|
1,736
|
2,174
|
1,609
|
654
|
476
|
461
|
470
|
608
|
584
|
439
|
333
|
401
|
418
|
|
固定負債合計
|
2,167
|
3,207
|
3,114
|
2,510
|
2,471
|
1,218
|
1,244
|
1,264
|
1,172
|
1,023
|
1,083
|
1,086
|
517
|
843
|
911
|
|
資本金及び資本剰余金
|
986
|
993
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
2,359
|
2,488
|
2,697
|
2,303
|
2,638
|
897
|
-832
|
-743
|
-651
|
-585
|
-489
|
-52
|
-52
|
38
|
238
|
|
株主資本
|
2,104
|
2,237
|
2,280
|
2,172
|
1,821
|
345
|
191
|
314
|
414
|
502
|
629
|
1,102
|
1,079
|
1,194
|
1,384
|
|
有利子負債合計
|
50
|
4
|
8
|
558
|
29
|
9
|
17
|
0
|
18
|
1
|
7
|
13
|
2
|
17
|
27
|
|
純有利子負債
|
-405
|
-547
|
-976
|
-134
|
-399
|
-93
|
-82
|
-124
|
-51
|
-54
|
-62
|
-376
|
-146
|
-83
|
-130
|
|
DEレシオ（％）
|
2.41
|
0.19
|
0.38
|
25.72
|
1.6
|
2.63
|
9.34
|
0.16
|
4.34
|
0.2
|
1.14
|
1.18
|
0.19
|
1.45
|
1.99
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|