|
（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
|
92
|
413
|
317
|
211
|
342
|
351
|
753
|
729
|
774
|
1,861
|
1,708
|
1,225
|
508
|
593
|
|
現金 + 有価証券
|
92
|
413
|
317
|
211
|
342
|
351
|
753
|
729
|
774
|
1,861
|
1,708
|
1,225
|
508
|
593
|
|
売掛金
|
-
|
-
|
291
|
444
|
467
|
500
|
556
|
581
|
557
|
576
|
653
|
742
|
744
|
660
|
|
商品及び製品
|
197
|
176
|
183
|
356
|
358
|
389
|
446
|
492
|
506
|
451
|
588
|
644
|
713
|
614
|
|
流動資産合計
|
593
|
894
|
855
|
1,118
|
1,277
|
1,341
|
1,848
|
1,917
|
1,965
|
2,980
|
3,077
|
2,775
|
2,102
|
2,027
|
|
有形固定資産
|
339
|
328
|
344
|
589
|
694
|
725
|
750
|
787
|
830
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
2,863
|
2,754
|
2,643
|
3,998
|
5,059
|
4,899
|
4,793
|
4,881
|
4,869
|
4,864
|
5,537
|
5,981
|
5,579
|
5,116
|
|
総資産
|
3,457
|
3,648
|
3,499
|
5,117
|
6,337
|
6,241
|
6,642
|
6,798
|
6,835
|
7,844
|
8,614
|
8,756
|
7,681
|
7,143
|
|
買掛金
|
155
|
152
|
177
|
287
|
290
|
299
|
322
|
379
|
376
|
393
|
459
|
531
|
482
|
362
|
|
流動負債合計
|
279
|
278
|
318
|
677
|
865
|
583
|
629
|
639
|
634
|
1,495
|
836
|
1,178
|
823
|
711
|
|
長期借入金
|
1,778
|
1,768
|
1,667
|
2,651
|
3,303
|
3,227
|
3,226
|
3,220
|
3,220
|
3,214
|
4,215
|
3,959
|
3,374
|
3,176
|
|
固定負債合計
|
2,132
|
2,148
|
2,038
|
3,136
|
3,804
|
3,716
|
3,666
|
3,549
|
3,626
|
3,644
|
4,683
|
4,466
|
3,861
|
3,541
|
|
総負債
|
2,412
|
2,426
|
2,357
|
3,814
|
4,669
|
4,299
|
4,296
|
4,189
|
4,261
|
5,139
|
5,519
|
5,645
|
4,685
|
4,253
|
|
資本金及び資本剰余金
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
利益剰余金
|
-492
|
-317
|
-188
|
67
|
391
|
636
|
1,031
|
1,340
|
1,616
|
1,777
|
2,132
|
2,383
|
2,296
|
2,340
|
|
株主資本
|
1,044
|
1,222
|
1,141
|
1,302
|
1,668
|
1,942
|
2,346
|
2,608
|
2,574
|
2,705
|
3,095
|
3,111
|
2,996
|
2,890
|
|
有利子負債合計
|
1,778
|
1,768
|
1,667
|
2,651
|
3,264
|
3,227
|
3,226
|
3,220
|
3,220
|
3,968
|
4,215
|
3,959
|
3,374
|
3,176
|
|
純有利子負債
|
1,686
|
1,354
|
1,349
|
2,439
|
2,922
|
2,875
|
2,473
|
2,490
|
2,446
|
2,106
|
2,506
|
2,733
|
2,866
|
2,582
|
|
DEレシオ（％）
|
170.2
|
144.67
|
146.03
|
203.45
|
195.64
|
166.15
|
137.52
|
123.44
|
125.1
|
146.68
|
136.2
|
127.26
|
112.61
|
109.88
|
|
運転資本
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
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