|
（単位：百万ドル）
|
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
|
15
|
26
|
25
|
162
|
96
|
68
|
71
|
60
|
96
|
103
|
55
|
187
|
365
|
515
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
22
|
|
現金 + 有価証券
|
15
|
26
|
25
|
162
|
96
|
68
|
71
|
60
|
96
|
103
|
55
|
187
|
365
|
538
|
|
売掛金
|
0
|
4
|
4
|
4
|
28
|
30
|
19
|
17
|
95
|
36
|
41
|
116
|
99
|
82
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
49
|
34
|
49
|
60
|
53
|
45
|
|
流動資産合計
|
36
|
202
|
215
|
253
|
279
|
215
|
176
|
225
|
421
|
245
|
245
|
459
|
613
|
747
|
|
有形固定資産
|
-
|
885
|
859
|
828
|
1,767
|
1,605
|
1,737
|
1,401
|
1,769
|
1,557
|
925
|
429
|
929
|
1,132
|
|
固定資産合計
|
845
|
902
|
882
|
911
|
1,889
|
1,716
|
2,020
|
1,935
|
1,808
|
1,594
|
1,373
|
1,324
|
1,259
|
1,226
|
|
総資産
|
881
|
1,105
|
1,097
|
1,165
|
2,169
|
1,932
|
2,197
|
2,161
|
2,229
|
1,840
|
1,618
|
1,783
|
1,873
|
1,973
|
|
買掛金
|
1
|
3
|
2
|
1
|
16
|
12
|
7
|
11
|
70
|
31
|
34
|
42
|
29
|
25
|
|
一年内返済予定の長期借入金
|
1
|
25
|
25
|
41
|
174
|
171
|
166
|
106
|
43
|
10
|
15
|
-
|
-
|
-
|
|
流動負債合計
|
22
|
61
|
70
|
79
|
289
|
236
|
236
|
197
|
279
|
197
|
157
|
170
|
139
|
132
|
|
長期借入金
|
347
|
710
|
719
|
614
|
990
|
761
|
785
|
629
|
516
|
232
|
304
|
-
|
-
|
-
|
|
固定負債合計
|
370
|
741
|
742
|
629
|
1,002
|
774
|
954
|
1,016
|
959
|
564
|
623
|
543
|
208
|
85
|
|
総負債
|
392
|
803
|
812
|
709
|
1,292
|
1,011
|
1,190
|
1,214
|
1,239
|
761
|
780
|
713
|
347
|
217
|
|
資本金及び資本剰余金
|
588
|
1,345
|
673
|
802
|
1,094
|
1,103
|
1,294
|
1,295
|
1,297
|
1,299
|
1,301
|
1,303
|
1,305
|
1,309
|
|
利益剰余金
|
-
|
-371
|
-389
|
-347
|
-218
|
-183
|
-289
|
-349
|
-308
|
-221
|
-463
|
-234
|
220
|
447
|
|
株主資本
|
489
|
302
|
284
|
455
|
877
|
920
|
1,006
|
946
|
989
|
1,078
|
838
|
1,070
|
1,525
|
1,756
|
|
有利子負債合計
|
908
|
735
|
744
|
708
|
1,164
|
933
|
952
|
735
|
559
|
242
|
320
|
-
|
-
|
-
|
|
純有利子負債
|
892
|
709
|
718
|
545
|
1,068
|
864
|
880
|
674
|
462
|
139
|
264
|
-
|
-
|
-
|
|
DEレシオ（％）
|
185.69
|
243.46
|
261.58
|
155.48
|
132.72
|
101.35
|
94.61
|
77.66
|
56.54
|
22.52
|
38.2
|
-
|
-
|
-
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
39
|
55
|
135
|
123
|
102
|