|
（単位：百万ドル）
|
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
|
220
|
431
|
465
|
432
|
452
|
457
|
588
|
573
|
211
|
261
|
211
|
|
現金 + 有価証券
|
220
|
431
|
465
|
432
|
452
|
457
|
588
|
573
|
211
|
261
|
211
|
|
商品及び製品
|
473
|
353
|
385
|
510
|
510
|
438
|
384
|
621
|
553
|
404
|
347
|
|
流動資産合計
|
1,322
|
1,289
|
1,432
|
1,646
|
1,631
|
1,491
|
1,517
|
1,978
|
1,390
|
1,194
|
988
|
|
有形固定資産
|
556
|
518
|
513
|
627
|
592
|
625
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
1,033
|
995
|
976
|
1,125
|
1,095
|
1,267
|
1,328
|
2,734
|
2,370
|
1,835
|
1,655
|
|
総資産
|
2,356
|
2,285
|
2,409
|
2,772
|
2,727
|
2,759
|
2,845
|
4,712
|
3,760
|
3,029
|
2,644
|
|
買掛金
|
-
|
324
|
378
|
436
|
354
|
343
|
355
|
590
|
438
|
449
|
263
|
|
流動負債合計
|
574
|
449
|
542
|
626
|
537
|
527
|
533
|
914
|
689
|
672
|
720
|
|
長期借入金
|
1,194
|
1,202
|
1,160
|
1,165
|
1,160
|
1,162
|
1,158
|
2,306
|
2,302
|
2,278
|
2,201
|
|
固定負債合計
|
1,461
|
1,446
|
1,422
|
1,470
|
1,421
|
1,562
|
1,721
|
2,785
|
2,651
|
2,625
|
2,543
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
-152
|
-19
|
258
|
527
|
753
|
781
|
739
|
741
|
264
|
-443
|
-793
|
|
株主資本
|
320
|
389
|
445
|
674
|
768
|
668
|
590
|
1,013
|
420
|
-268
|
-620
|
|
有利子負債合計
|
1,194
|
1,177
|
1,165
|
1,165
|
1,160
|
1,162
|
1,158
|
2,306
|
2,302
|
2,278
|
2,201
|
|
純有利子負債
|
973
|
745
|
700
|
732
|
708
|
705
|
569
|
1,732
|
2,089
|
2,016
|
1,988
|
|
DEレシオ（％）
|
372.32
|
302.59
|
261.86
|
172.64
|
151.01
|
173.81
|
196.19
|
227.58
|
547.61
|
-849.85
|
-355.01
|