|
（単位：百万ドル）
|
2010/12
|
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
|
828
|
714
|
655
|
639
|
494
|
365
|
370
|
764
|
624
|
551
|
906
|
560
|
402
|
396
|
390
|
|
現金 + 有価証券
|
828
|
714
|
655
|
639
|
494
|
365
|
370
|
764
|
624
|
551
|
906
|
560
|
402
|
396
|
390
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
13
|
7
|
14
|
15
|
16
|
|
流動資産合計
|
1,875
|
1,603
|
1,512
|
1,540
|
1,317
|
1,135
|
1,027
|
1,389
|
1,301
|
1,221
|
1,506
|
1,133
|
930
|
971
|
982
|
|
有形固定資産
|
219
|
191
|
176
|
174
|
168
|
153
|
145
|
142
|
121
|
124
|
110
|
86
|
75
|
64
|
57
|
|
固定資産合計
|
1,145
|
1,008
|
908
|
969
|
1,031
|
1,007
|
994
|
1,152
|
1,156
|
1,282
|
1,201
|
1,286
|
1,135
|
994
|
889
|
|
総資産
|
3,021
|
2,612
|
2,420
|
2,510
|
2,349
|
2,143
|
2,021
|
2,542
|
2,458
|
2,504
|
2,708
|
2,420
|
2,065
|
1,965
|
1,872
|
|
買掛金
|
260
|
241
|
228
|
246
|
262
|
219
|
189
|
241
|
268
|
252
|
223
|
180
|
160
|
130
|
97
|
|
一年内返済予定の長期借入金
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
1,336
|
1,116
|
1,030
|
1,024
|
997
|
970
|
981
|
971
|
923
|
927
|
935
|
752
|
650
|
650
|
628
|
|
長期借入金
|
823
|
358
|
210
|
210
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
4,228
|
4,489
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
-2,171
|
-2,037
|
-1,891
|
-1,783
|
-1,736
|
-1,846
|
-1,894
|
-1,964
|
-1,694
|
-1,712
|
-961
|
-1,409
|
-1,515
|
-1,946
|
-2,140
|
|
株主資本
|
-934
|
-1,311
|
-1,589
|
-664
|
-1,453
|
-1,379
|
-1,631
|
-1,327
|
-1,300
|
-1,229
|
-313
|
-65
|
21
|
-139
|
-270
|
|
有利子負債合計
|
824
|
359
|
210
|
210
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-5
|
-356
|
-446
|
-430
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-88.24
|
-27.44
|
-13.24
|
-31.63
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|