|
（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
|
239
|
233
|
139
|
123
|
134
|
120
|
145
|
97
|
48
|
63
|
90
|
140
|
189
|
|
現金 + 有価証券
|
127
|
239
|
233
|
139
|
123
|
134
|
120
|
145
|
97
|
48
|
63
|
90
|
140
|
189
|
|
売掛金
|
66
|
70
|
91
|
75
|
65
|
60
|
68
|
75
|
59
|
46
|
77
|
104
|
88
|
96
|
|
商品及び製品
|
219
|
160
|
135
|
139
|
122
|
92
|
111
|
110
|
147
|
126
|
127
|
175
|
182
|
180
|
|
流動資産合計
|
414
|
471
|
481
|
408
|
326
|
316
|
311
|
335
|
308
|
229
|
271
|
374
|
416
|
474
|
|
有形固定資産
|
1,391
|
1,396
|
1,544
|
1,466
|
1,593
|
1,542
|
1,501
|
1,471
|
1,390
|
1,328
|
1,287
|
1,229
|
1,191
|
1,143
|
|
固定資産合計
|
1,527
|
1,539
|
1,762
|
1,589
|
1,929
|
1,804
|
1,748
|
1,710
|
1,445
|
1,383
|
1,343
|
1,280
|
1,243
|
1,193
|
|
総資産
|
1,941
|
2,011
|
2,244
|
1,998
|
2,256
|
2,120
|
2,060
|
2,045
|
1,753
|
1,613
|
1,615
|
1,654
|
1,660
|
1,668
|
|
買掛金
|
181
|
132
|
154
|
110
|
99
|
98
|
115
|
115
|
142
|
104
|
126
|
159
|
172
|
153
|
|
一年内返済予定の長期借入金
|
3
|
3
|
-
|
-
|
1
|
4
|
2
|
3
|
2
|
3
|
3
|
3
|
-
|
-
|
|
流動負債合計
|
281
|
247
|
283
|
209
|
165
|
172
|
178
|
171
|
194
|
158
|
182
|
224
|
223
|
205
|
|
長期借入金
|
723
|
720
|
648
|
651
|
997
|
849
|
861
|
834
|
780
|
673
|
610
|
528
|
490
|
492
|
|
固定負債合計
|
1,100
|
1,189
|
1,128
|
1,082
|
1,467
|
1,309
|
1,222
|
1,191
|
1,040
|
953
|
897
|
807
|
791
|
751
|
|
総負債
|
1,381
|
1,436
|
1,411
|
1,292
|
1,632
|
1,481
|
1,400
|
1,362
|
1,235
|
1,112
|
1,080
|
1,031
|
1,014
|
957
|
|
資本金及び資本剰余金
|
512
|
437
|
447
|
544
|
486
|
492
|
486
|
489
|
713
|
716
|
722
|
729
|
730
|
733
|
|
利益剰余金
|
20
|
118
|
143
|
13
|
-37
|
-22
|
100
|
127
|
-31
|
-47
|
-24
|
53
|
80
|
138
|
|
株主資本
|
559
|
574
|
832
|
705
|
622
|
639
|
659
|
682
|
518
|
500
|
535
|
622
|
645
|
711
|
|
有利子負債合計
|
726
|
723
|
648
|
633
|
998
|
854
|
863
|
838
|
782
|
676
|
613
|
532
|
490
|
492
|
|
純有利子負債
|
598
|
484
|
414
|
494
|
875
|
720
|
743
|
692
|
685
|
628
|
549
|
442
|
350
|
302
|
|
DEレシオ（％）
|
129.74
|
125.83
|
77.87
|
89.81
|
160.37
|
133.47
|
130.94
|
122.81
|
151.02
|
135.14
|
114.61
|
85.47
|
75.96
|
69.24
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|