|
（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
|
76
|
66
|
81
|
140
|
73
|
137
|
232
|
331
|
242
|
158
|
219
|
141
|
157
|
|
現金 + 有価証券
|
76
|
66
|
81
|
140
|
73
|
137
|
232
|
331
|
242
|
158
|
219
|
141
|
157
|
|
売掛金
|
514
|
658
|
567
|
515
|
674
|
827
|
865
|
855
|
862
|
1,331
|
1,408
|
1,471
|
1,618
|
|
商品及び製品
|
99
|
150
|
168
|
141
|
137
|
204
|
164
|
161
|
181
|
153
|
393
|
371
|
334
|
|
流動資産合計
|
733
|
897
|
882
|
920
|
1,006
|
1,269
|
1,418
|
1,658
|
1,460
|
1,769
|
2,357
|
2,195
|
2,296
|
|
有形固定資産
|
3,538
|
4,350
|
4,825
|
9,703
|
9,691
|
10,430
|
12,928
|
14,549
|
12,174
|
11,668
|
14,215
|
15,806
|
18,063
|
|
固定資産合計
|
4,372
|
5,151
|
5,571
|
12,334
|
11,864
|
13,119
|
15,519
|
17,157
|
14,415
|
13,438
|
17,203
|
18,477
|
20,438
|
|
総資産
|
5,105
|
6,049
|
6,454
|
13,254
|
12,871
|
14,389
|
16,938
|
18,815
|
15,876
|
15,208
|
19,560
|
20,672
|
22,734
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
833
|
1,402
|
1,448
|
1,574
|
2,012
|
|
流動負債合計
|
686
|
770
|
827
|
881
|
1,167
|
1,616
|
2,799
|
1,872
|
1,779
|
2,299
|
3,067
|
2,761
|
3,173
|
|
長期借入金
|
2,475
|
2,989
|
2,885
|
5,762
|
4,606
|
4,703
|
5,632
|
-
|
-
|
-
|
-
|
-
|
-
|
|
資本金及び資本剰余金
|
184
|
151
|
164
|
1,457
|
5,506
|
6,303
|
6,155
|
5,221
|
4,840
|
4,269
|
3,702
|
3,059
|
3,089
|
|
利益剰余金
|
-32
|
20
|
25
|
26
|
-188
|
-78
|
-131
|
-340
|
-1,894
|
-1,823
|
-627
|
492
|
1,190
|
|
株主資本
|
1,753
|
2,091
|
2,540
|
6,250
|
5,724
|
6,756
|
7,471
|
8,443
|
5,903
|
5,179
|
4,982
|
4,610
|
4,418
|
|
有利子負債合計
|
2,475
|
2,989
|
2,885
|
5,719
|
4,881
|
4,703
|
5,632
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
2,399
|
2,923
|
2,804
|
5,579
|
4,808
|
4,566
|
5,400
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
141.17
|
142.94
|
113.62
|
91.5
|
85.27
|
69.61
|
75.39
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|