|
（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
|
|
現金同等物
|
57
|
74
|
100
|
120
|
107
|
115
|
84
|
237
|
224
|
277
|
205
|
282
|
267
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1
|
|
現金 + 有価証券
|
57
|
74
|
100
|
120
|
107
|
115
|
84
|
237
|
224
|
277
|
205
|
282
|
268
|
|
売掛金
|
63
|
86
|
94
|
91
|
91
|
88
|
75
|
78
|
110
|
109
|
108
|
125
|
114
|
|
商品及び製品
|
0
|
12
|
7
|
13
|
6
|
4
|
4
|
10
|
40
|
11
|
9
|
12
|
4
|
|
流動資産合計
|
153
|
219
|
281
|
342
|
339
|
368
|
313
|
335
|
373
|
421
|
385
|
511
|
521
|
|
有形固定資産
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
0
|
-
|
-
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2
|
-
|
|
固定資産合計
|
1,593
|
2,090
|
3,195
|
3,566
|
4,019
|
4,018
|
3,982
|
4,045
|
4,370
|
4,781
|
5,356
|
6,856
|
7,092
|
|
総資産
|
1,747
|
2,310
|
3,476
|
3,909
|
4,359
|
4,386
|
4,296
|
4,380
|
4,744
|
5,203
|
5,741
|
7,367
|
7,613
|
|
買掛金
|
6
|
2
|
4
|
8
|
5
|
10
|
12
|
6
|
5
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
233
|
191
|
242
|
408
|
380
|
377
|
|
流動負債合計
|
192
|
201
|
252
|
215
|
183
|
162
|
257
|
396
|
268
|
299
|
685
|
566
|
429
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,757
|
3,218
|
3,555
|
3,707
|
4,960
|
5,127
|
|
固定負債合計
|
883
|
1,424
|
2,177
|
2,548
|
2,923
|
2,957
|
2,852
|
2,774
|
3,240
|
3,617
|
3,769
|
5,020
|
5,187
|
|
総負債
|
1,076
|
1,625
|
2,430
|
2,763
|
3,107
|
3,119
|
3,109
|
3,170
|
3,508
|
3,917
|
4,455
|
5,586
|
5,617
|
|
資本金及び資本剰余金
|
182
|
154
|
355
|
366
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
401
|
528
|
652
|
730
|
813
|
826
|
746
|
763
|
809
|
866
|
938
|
1,200
|
1,443
|
|
株主資本
|
670
|
684
|
1,046
|
1,145
|
1,252
|
1,266
|
1,186
|
1,210
|
1,235
|
1,285
|
1,286
|
1,781
|
1,996
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,990
|
3,410
|
3,798
|
4,115
|
5,341
|
5,505
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,753
|
3,185
|
3,520
|
3,910
|
5,058
|
5,236
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
247.08
|
275.88
|
295.39
|
319.83
|
299.82
|
275.76
|
|
運転資本
|
|
|
|
|
|
|
|
|
145
|
-
|
-
|
-
|
-
|