|
（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
|
183
|
166
|
175
|
469
|
118
|
129
|
76
|
98
|
135
|
29
|
40
|
56
|
551
|
361
|
693
|
|
現金 + 有価証券
|
183
|
166
|
175
|
469
|
118
|
129
|
76
|
98
|
135
|
29
|
40
|
56
|
551
|
361
|
693
|
|
売掛金
|
717
|
693
|
678
|
834
|
912
|
556
|
595
|
406
|
425
|
581
|
550
|
642
|
658
|
624
|
604
|
|
商品及び製品
|
72
|
49
|
56
|
49
|
38
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
1,139
|
1,075
|
1,072
|
1,923
|
1,480
|
805
|
790
|
636
|
635
|
707
|
672
|
787
|
1,303
|
1,050
|
1,360
|
|
有形固定資産
|
1,758
|
1,640
|
1,518
|
1,669
|
1,609
|
458
|
450
|
335
|
375
|
485
|
470
|
467
|
457
|
452
|
444
|
|
固定資産合計
|
5,678
|
5,541
|
5,307
|
7,317
|
9,725
|
7,733
|
7,752
|
4,323
|
4,642
|
6,247
|
6,176
|
6,130
|
6,025
|
5,950
|
5,966
|
|
総資産
|
6,817
|
6,616
|
6,380
|
9,241
|
11,205
|
8,538
|
8,543
|
4,960
|
5,277
|
6,954
|
6,849
|
6,918
|
7,329
|
7,000
|
7,327
|
|
買掛金
|
-
|
188
|
187
|
176
|
246
|
87
|
120
|
52
|
83
|
51
|
58
|
72
|
76
|
114
|
87
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
5
|
7
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
893
|
901
|
934
|
1,007
|
1,127
|
606
|
619
|
325
|
369
|
361
|
424
|
375
|
391
|
423
|
466
|
|
長期借入金
|
2,352
|
1,760
|
1,432
|
3,707
|
4,488
|
4,201
|
4,043
|
3,007
|
2,944
|
4,179
|
3,553
|
3,232
|
3,069
|
3,073
|
3,076
|
|
固定負債合計
|
3,505
|
3,202
|
2,895
|
5,324
|
6,568
|
5,450
|
5,324
|
3,642
|
3,567
|
5,002
|
4,351
|
4,006
|
3,849
|
3,853
|
3,835
|
|
総負債
|
4,399
|
4,104
|
3,829
|
6,331
|
7,696
|
6,056
|
5,943
|
3,970
|
3,936
|
5,364
|
4,776
|
4,382
|
4,240
|
4,276
|
4,301
|
|
資本金及び資本剰余金
|
324
|
324
|
324
|
324
|
324
|
324
|
324
|
324
|
324
|
324
|
324
|
324
|
324
|
324
|
324
|
|
利益剰余金
|
6,875
|
7,276
|
7,515
|
7,721
|
8,602
|
7,111
|
7,385
|
6,063
|
6,430
|
6,655
|
7,076
|
7,459
|
7,898
|
8,091
|
8,550
|
|
株主資本
|
2,334
|
2,512
|
2,540
|
2,895
|
3,489
|
2,457
|
2,553
|
995
|
1,340
|
1,590
|
2,058
|
2,520
|
3,072
|
2,705
|
3,005
|
|
有利子負債合計
|
2,352
|
1,760
|
1,432
|
3,713
|
4,496
|
4,170
|
4,043
|
3,008
|
2,944
|
4,179
|
3,553
|
3,232
|
3,069
|
3,073
|
3,076
|
|
純有利子負債
|
2,169
|
1,593
|
1,257
|
3,244
|
4,377
|
4,040
|
3,966
|
2,909
|
2,809
|
4,150
|
3,512
|
3,175
|
2,518
|
2,712
|
2,383
|
|
DEレシオ（％）
|
100.78
|
70.08
|
56.38
|
128.26
|
128.85
|
169.72
|
158.38
|
302.27
|
219.58
|
262.78
|
172.65
|
128.26
|
99.92
|
113.6
|
102.39
|
|
運転資本
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|