|
（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
|
716
|
1,478
|
1,279
|
229
|
248
|
1,116
|
1,696
|
311
|
648
|
232
|
164
|
273
|
152
|
|
現金 + 有価証券
|
716
|
1,478
|
1,279
|
229
|
248
|
1,116
|
1,696
|
311
|
648
|
232
|
164
|
273
|
152
|
|
売掛金
|
-
|
308
|
277
|
391
|
421
|
336
|
317
|
482
|
540
|
631
|
377
|
290
|
266
|
|
商品及び製品
|
-
|
759
|
770
|
630
|
532
|
473
|
479
|
1,131
|
1,137
|
1,048
|
1,278
|
1,421
|
1,551
|
|
流動資産合計
|
-
|
2,653
|
2,381
|
1,301
|
1,253
|
2,639
|
2,544
|
2,073
|
2,529
|
2,049
|
1,960
|
2,135
|
2,155
|
|
有形固定資産
|
-
|
1,258
|
1,227
|
1,843
|
1,831
|
1,115
|
1,004
|
1,762
|
1,759
|
1,710
|
1,830
|
1,835
|
1,927
|
|
固定資産合計
|
-
|
3,046
|
2,684
|
3,771
|
3,697
|
2,225
|
2,098
|
3,195
|
4,039
|
3,938
|
4,346
|
3,999
|
3,883
|
|
総資産
|
-
|
5,699
|
5,065
|
5,072
|
4,950
|
4,864
|
4,642
|
5,268
|
6,568
|
5,987
|
6,306
|
6,134
|
6,038
|
|
買掛金
|
-
|
164
|
160
|
159
|
181
|
165
|
133
|
342
|
356
|
438
|
486
|
461
|
499
|
|
一年内返済予定の長期借入金
|
-
|
18
|
18
|
16
|
16
|
-
|
-
|
-
|
-
|
-
|
24
|
27
|
35
|
|
流動負債合計
|
-
|
363
|
366
|
548
|
522
|
348
|
300
|
702
|
805
|
822
|
850
|
753
|
874
|
|
長期借入金
|
-
|
2,395
|
2,375
|
2,955
|
2,888
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
2,899
|
2,911
|
3,414
|
3,267
|
3,501
|
3,480
|
3,650
|
3,892
|
3,123
|
3,053
|
3,401
|
3,373
|
|
総負債
|
-
|
3,262
|
3,277
|
3,962
|
3,789
|
3,849
|
3,780
|
4,352
|
4,697
|
3,945
|
3,903
|
4,154
|
4,247
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1
|
1
|
2
|
2
|
2
|
2
|
|
利益剰余金
|
-
|
1,073
|
529
|
93
|
-13
|
-327
|
-357
|
-493
|
434
|
663
|
1,080
|
684
|
555
|
|
株主資本
|
-
|
2,437
|
1,788
|
1,110
|
1,161
|
1,015
|
862
|
916
|
1,871
|
2,042
|
2,403
|
1,980
|
1,791
|
|
有利子負債合計
|
-
|
2,413
|
2,393
|
2,926
|
2,904
|
-
|
-
|
-
|
-
|
-
|
24
|
27
|
35
|
|
純有利子負債
|
-
|
935
|
1,114
|
2,697
|
2,656
|
-
|
-
|
-
|
-
|
-
|
-140
|
-246
|
-117
|
|
DEレシオ（％）
|
-
|
99.02
|
133.84
|
263.6
|
250.13
|
-
|
-
|
-
|
-
|
-
|
1.0
|
1.36
|
1.95
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|