|
（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
|
883
|
772
|
729
|
695
|
834
|
839
|
974
|
1,089
|
716
|
496
|
533
|
595
|
571
|
486
|
421
|
|
現金 + 有価証券
|
883
|
772
|
729
|
695
|
834
|
839
|
974
|
1,089
|
716
|
496
|
533
|
595
|
571
|
486
|
421
|
|
売掛金
|
402
|
494
|
668
|
717
|
619
|
580
|
548
|
554
|
588
|
398
|
331
|
336
|
364
|
286
|
234
|
|
商品及び製品
|
65
|
61
|
47
|
56
|
38
|
49
|
34
|
30
|
28
|
31
|
29
|
26
|
8
|
13
|
18
|
|
流動資産合計
|
1,406
|
1,412
|
1,534
|
1,563
|
1,572
|
1,734
|
1,621
|
1,750
|
1,428
|
1,014
|
1,044
|
1,106
|
1,028
|
869
|
749
|
|
有形固定資産
|
105
|
120
|
150
|
161
|
159
|
143
|
138
|
162
|
295
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
477
|
1,204
|
1,532
|
1,533
|
1,560
|
796
|
792
|
806
|
932
|
1,043
|
1,149
|
1,063
|
994
|
1,004
|
955
|
|
総資産
|
1,883
|
2,616
|
3,066
|
3,096
|
3,132
|
2,530
|
2,413
|
2,556
|
2,360
|
2,057
|
2,193
|
2,169
|
2,022
|
1,873
|
1,704
|
|
買掛金
|
102
|
97
|
141
|
114
|
126
|
96
|
103
|
74
|
141
|
66
|
50
|
67
|
94
|
100
|
106
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
53
|
30
|
30
|
60
|
19
|
25
|
44
|
88
|
-
|
19
|
25
|
|
流動負債合計
|
569
|
695
|
806
|
776
|
995
|
953
|
729
|
1,063
|
1,009
|
886
|
952
|
1,033
|
1,007
|
996
|
930
|
|
長期借入金
|
-
|
290
|
274
|
248
|
195
|
570
|
538
|
478
|
478
|
454
|
411
|
324
|
498
|
480
|
455
|
|
固定負債合計
|
125
|
427
|
481
|
463
|
430
|
728
|
713
|
825
|
856
|
909
|
841
|
676
|
757
|
742
|
641
|
|
総負債
|
694
|
1,122
|
1,287
|
1,239
|
1,425
|
1,681
|
1,442
|
1,888
|
1,865
|
1,795
|
1,793
|
1,709
|
1,764
|
1,738
|
1,571
|
|
資本金及び資本剰余金
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
利益剰余金
|
884
|
1,237
|
1,656
|
2,033
|
656
|
-204
|
-161
|
-579
|
-823
|
-1,143
|
-1,114
|
-1,211
|
-1,565
|
-1,811
|
-1,913
|
|
株主資本
|
1,189
|
1,494
|
1,779
|
1,857
|
1,707
|
849
|
971
|
668
|
495
|
262
|
400
|
460
|
258
|
135
|
133
|
|
有利子負債合計
|
-
|
290
|
274
|
274
|
248
|
597
|
568
|
538
|
497
|
479
|
455
|
412
|
498
|
499
|
480
|
|
純有利子負債
|
-
|
-482
|
-455
|
-421
|
-586
|
-242
|
-406
|
-551
|
-219
|
-17
|
-78
|
-183
|
-73
|
13
|
59
|
|
DEレシオ（％）
|
-
|
19.41
|
15.4
|
14.75
|
14.53
|
70.32
|
58.5
|
80.54
|
100.4
|
182.82
|
113.75
|
89.57
|
193.02
|
369.63
|
360.9
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|