|
（単位：百万ドル）
|
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
|
144
|
162
|
202
|
289
|
187
|
189
|
220
|
197
|
171
|
127
|
309
|
376
|
348
|
|
有価証券
|
1
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
145
|
162
|
202
|
289
|
187
|
189
|
220
|
197
|
171
|
127
|
309
|
376
|
348
|
|
売掛金
|
28
|
21
|
42
|
45
|
38
|
27
|
35
|
40
|
25
|
30
|
78
|
46
|
26
|
|
商品及び製品
|
14
|
19
|
15
|
14
|
18
|
16
|
20
|
13
|
21
|
22
|
26
|
22
|
18
|
|
流動資産合計
|
224
|
232
|
289
|
452
|
358
|
304
|
317
|
397
|
321
|
239
|
513
|
509
|
451
|
|
有形固定資産
|
2,208
|
2,232
|
2,199
|
2,053
|
2,677
|
3,028
|
2,829
|
2,633
|
2,615
|
2,403
|
2,581
|
2,600
|
2,920
|
|
投資有価証券
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
2,227
|
2,251
|
2,388
|
2,425
|
2,894
|
3,030
|
2,888
|
2,757
|
2,791
|
2,655
|
2,795
|
2,855
|
3,255
|
|
総資産
|
2,451
|
2,484
|
2,699
|
2,901
|
3,278
|
3,374
|
3,205
|
3,154
|
3,112
|
2,895
|
3,309
|
3,364
|
3,707
|
|
買掛金
|
34
|
52
|
33
|
33
|
52
|
46
|
37
|
36
|
55
|
74
|
48
|
40
|
55
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
319
|
288
|
225
|
160
|
235
|
232
|
172
|
201
|
-
|
-
|
|
流動負債合計
|
258
|
228
|
327
|
401
|
393
|
338
|
254
|
354
|
382
|
332
|
369
|
323
|
408
|
|
長期借入金
|
-
|
-
|
-
|
1,080
|
1,465
|
1,525
|
1,435
|
1,298
|
1,267
|
1,200
|
1,376
|
-
|
-
|
|
資本金及び資本剰余金
|
56
|
57
|
84
|
87
|
87
|
87
|
87
|
95
|
95
|
126
|
150
|
150
|
151
|
|
利益剰余金
|
478
|
430
|
437
|
567
|
582
|
547
|
400
|
364
|
338
|
149
|
311
|
548
|
652
|
|
株主資本
|
926
|
997
|
1,177
|
1,415
|
1,417
|
1,508
|
1,506
|
1,472
|
1,381
|
1,291
|
1,522
|
1,652
|
1,767
|
|
有利子負債合計
|
-
|
-
|
-
|
1,392
|
1,753
|
1,751
|
1,595
|
1,534
|
1,500
|
1,373
|
1,577
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
1,102
|
1,566
|
1,562
|
1,375
|
1,336
|
1,328
|
1,245
|
1,268
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
98.41
|
123.73
|
116.16
|
105.89
|
104.21
|
108.58
|
106.3
|
103.61
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
-9
|
-22
|
56
|
29
|
-11
|