|
（単位：百万ドル）
|
4Q10
|
4Q11
|
4Q12
|
4Q13
|
4Q14
|
4Q15
|
4Q16
|
4Q17
|
4Q18
|
4Q19
|
4Q20
|
4Q21
|
4Q22
|
4Q23
|
4Q24
|
|
現金同等物
|
779
|
692
|
639
|
614
|
806
|
678
|
567
|
445
|
505
|
456
|
405
|
108
|
309
|
480
|
685
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
210
|
172
|
22
|
|
現金 + 有価証券
|
779
|
692
|
639
|
614
|
806
|
678
|
567
|
445
|
505
|
456
|
405
|
108
|
519
|
652
|
707
|
|
売掛金
|
244
|
353
|
491
|
528
|
378
|
395
|
295
|
159
|
174
|
199
|
150
|
59
|
140
|
117
|
83
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
60
|
53
|
45
|
|
流動資産合計
|
1,262
|
1,212
|
1,555
|
1,674
|
1,335
|
1,319
|
1,281
|
832
|
898
|
1,142
|
689
|
5,139
|
823
|
921
|
927
|
|
有形固定資産
|
6,771
|
7,868
|
7,321
|
7,351
|
8,106
|
9,367
|
9,139
|
5,209
|
5,517
|
5,033
|
4,483
|
925
|
429
|
929
|
1,132
|
|
投資有価証券
|
21
|
7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
8,649
|
9,919
|
9,447
|
9,881
|
10,529
|
11,742
|
11,533
|
7,260
|
7,494
|
6,930
|
6,256
|
1,393
|
1,341
|
1,274
|
1,226
|
|
総資産
|
9,911
|
11,131
|
11,002
|
11,556
|
11,864
|
13,061
|
12,815
|
8,092
|
8,392
|
8,073
|
6,946
|
6,532
|
2,165
|
2,197
|
2,153
|
|
買掛金
|
44
|
97
|
111
|
98
|
85
|
64
|
53
|
24
|
31
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
276
|
401
|
797
|
996
|
654
|
1,106
|
998
|
800
|
242
|
523
|
261
|
255
|
21
|
-
|
-
|
|
流動負債合計
|
1,153
|
1,130
|
1,522
|
1,945
|
1,365
|
1,886
|
1,646
|
1,364
|
686
|
1,163
|
903
|
3,339
|
232
|
172
|
132
|
|
長期借入金
|
4,156
|
5,043
|
4,762
|
5,113
|
6,082
|
6,278
|
5,641
|
2,617
|
3,077
|
2,304
|
1,793
|
416
|
-
|
-
|
-
|
|
固定負債合計
|
5,384
|
6,669
|
6,259
|
6,391
|
7,097
|
7,218
|
6,830
|
3,848
|
4,839
|
4,338
|
3,572
|
760
|
562
|
223
|
85
|
|
総負債
|
6,537
|
7,800
|
7,782
|
8,336
|
8,463
|
9,105
|
8,476
|
5,213
|
5,525
|
5,501
|
4,475
|
4,099
|
795
|
396
|
217
|
|
資本金及び資本剰余金
|
672
|
660
|
1,363
|
713
|
770
|
775
|
887
|
919
|
1,045
|
1,052
|
1,057
|
1,053
|
1,022
|
945
|
876
|
|
利益剰余金
|
1,313
|
792
|
648
|
435
|
355
|
158
|
22
|
-136
|
-235
|
-547
|
-528
|
-514
|
-397
|
-214
|
-167
|
|
株主資本
|
3,332
|
3,293
|
3,191
|
3,203
|
3,389
|
3,701
|
4,089
|
2,880
|
2,867
|
2,572
|
2,471
|
2,432
|
1,369
|
1,800
|
1,935
|
|
有利子負債合計
|
4,432
|
5,444
|
5,560
|
6,109
|
6,652
|
7,384
|
6,640
|
3,418
|
3,320
|
2,827
|
582
|
671
|
21
|
-
|
-
|
|
純有利子負債
|
3,652
|
4,752
|
4,920
|
5,495
|
5,845
|
6,706
|
6,072
|
2,972
|
2,814
|
2,371
|
177
|
562
|
-499
|
-
|
-
|
|
DEレシオ（％）
|
133.01
|
165.31
|
174.21
|
190.74
|
196.3
|
199.51
|
162.36
|
118.68
|
115.78
|
109.94
|
23.59
|
27.6
|
1.55
|
-
|
-
|