|
（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
|
127
|
242
|
221
|
158
|
108
|
134
|
148
|
107
|
32
|
1,626
|
100
|
18
|
35
|
23
|
|
現金 + 有価証券
|
127
|
242
|
221
|
158
|
108
|
134
|
148
|
107
|
32
|
1,626
|
100
|
18
|
35
|
23
|
|
売掛金
|
135
|
125
|
139
|
136
|
171
|
192
|
245
|
281
|
413
|
429
|
572
|
600
|
610
|
568
|
|
商品及び製品
|
6
|
6
|
6
|
6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
325
|
402
|
402
|
328
|
302
|
345
|
605
|
475
|
577
|
2,094
|
702
|
643
|
676
|
630
|
|
有形固定資産
|
387
|
374
|
353
|
343
|
271
|
260
|
209
|
237
|
375
|
343
|
456
|
-
|
-
|
-
|
|
投資有価証券
|
23
|
21
|
16
|
9
|
13
|
14
|
7
|
7
|
8
|
14
|
21
|
23
|
23
|
8
|
|
固定資産合計
|
645
|
628
|
564
|
704
|
1,378
|
1,382
|
1,524
|
1,654
|
2,984
|
2,765
|
5,956
|
5,787
|
4,734
|
4,569
|
|
総資産
|
970
|
1,030
|
966
|
1,032
|
1,680
|
1,728
|
2,129
|
2,130
|
3,561
|
4,859
|
6,658
|
6,431
|
5,410
|
5,199
|
|
買掛金
|
17
|
23
|
16
|
21
|
31
|
26
|
23
|
26
|
29
|
68
|
83
|
82
|
76
|
100
|
|
一年内返済予定の長期借入金
|
15
|
15
|
2
|
2
|
6
|
6
|
5
|
3
|
10
|
10
|
18
|
18
|
15
|
15
|
|
流動負債合計
|
125
|
146
|
113
|
134
|
119
|
104
|
210
|
198
|
299
|
358
|
511
|
485
|
477
|
482
|
|
長期借入金
|
196
|
180
|
198
|
196
|
392
|
386
|
687
|
685
|
1,904
|
2,923
|
3,129
|
2,854
|
2,897
|
2,561
|
|
資本金及び資本剰余金
|
515
|
518
|
509
|
526
|
1,164
|
1,133
|
1,129
|
1,107
|
1,117
|
1,131
|
1,428
|
1,444
|
1,438
|
1,451
|
|
利益剰余金
|
96
|
136
|
116
|
118
|
-175
|
-95
|
-91
|
-87
|
-121
|
131
|
205
|
350
|
-623
|
-477
|
|
株主資本
|
517
|
539
|
547
|
519
|
900
|
945
|
937
|
926
|
897
|
1,163
|
1,970
|
2,130
|
1,156
|
1,318
|
|
有利子負債合計
|
212
|
196
|
200
|
196
|
399
|
393
|
693
|
688
|
1,915
|
2,934
|
3,148
|
2,872
|
2,912
|
2,576
|
|
純有利子負債
|
84
|
-47
|
-22
|
37
|
291
|
258
|
544
|
581
|
1,882
|
1,307
|
3,048
|
2,854
|
2,877
|
2,552
|
|
DEレシオ（％）
|
41.01
|
36.32
|
36.51
|
37.77
|
44.3
|
41.57
|
73.95
|
74.37
|
213.27
|
252.22
|
159.76
|
134.8
|
251.9
|
195.46
|
|
運転資本
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|