|
（単位：百万ドル）
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
|
現金同等物
|
15
|
53
|
22
|
53
|
1,423
|
916
|
201
|
5
|
13
|
28
|
50
|
21
|
|
現金 + 有価証券
|
15
|
53
|
22
|
53
|
1,423
|
916
|
201
|
5
|
13
|
28
|
50
|
21
|
|
商品及び製品
|
46
|
28
|
37
|
37
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
978
|
808
|
644
|
1,115
|
1,872
|
1,509
|
956
|
679
|
671
|
1,413
|
1,664
|
1,415
|
|
有形固定資産
|
6,645
|
5,837
|
7,297
|
13,712
|
4,955
|
5,772
|
4,656
|
5,267
|
4,111
|
9,938
|
10,903
|
9,913
|
|
固定資産合計
|
6,925
|
5,929
|
7,404
|
13,810
|
5,204
|
6,012
|
4,841
|
6,038
|
4,489
|
10,435
|
11,262
|
10,576
|
|
総資産
|
7,903
|
6,738
|
8,048
|
14,925
|
7,076
|
7,521
|
5,797
|
6,717
|
5,160
|
11,848
|
12,926
|
11,991
|
|
買掛金
|
514
|
459
|
507
|
653
|
473
|
533
|
609
|
525
|
573
|
1,282
|
1,835
|
1,384
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
206
|
-
|
-
|
|
流動負債合計
|
884
|
767
|
688
|
5,428
|
1,064
|
780
|
846
|
848
|
1,012
|
3,052
|
3,481
|
1,729
|
|
長期借入金
|
1,342
|
1,668
|
1,950
|
2,466
|
4,612
|
4,391
|
2,318
|
2,242
|
3,150
|
5,201
|
4,392
|
3,947
|
|
固定負債合計
|
1,706
|
2,934
|
3,738
|
4,835
|
5,095
|
4,762
|
2,589
|
2,623
|
3,651
|
6,249
|
5,121
|
4,374
|
|
資本金及び資本剰余金
|
3
|
3
|
4
|
4
|
5
|
5
|
6
|
6
|
7
|
12
|
12
|
-
|
|
利益剰余金
|
2,656
|
1,949
|
2,653
|
3,577
|
-3,725
|
-2,679
|
-2,142
|
-1,251
|
-4,363
|
-4,388
|
-2,539
|
-982
|
|
株主資本
|
3,969
|
3,036
|
3,622
|
4,662
|
917
|
1,979
|
2,362
|
3,246
|
497
|
2,547
|
4,324
|
5,888
|
|
有利子負債合計
|
1,342
|
1,668
|
1,950
|
2,466
|
4,612
|
4,391
|
2,318
|
2,242
|
3,150
|
5,407
|
4,392
|
3,947
|
|
純有利子負債
|
1,326
|
1,614
|
1,927
|
2,413
|
3,189
|
3,475
|
2,117
|
2,237
|
3,137
|
5,379
|
4,342
|
3,926
|
|
DEレシオ（％）
|
33.81
|
54.95
|
53.84
|
52.9
|
502.94
|
221.88
|
98.14
|
69.07
|
633.8
|
212.29
|
101.57
|
67.03
|