|
（単位：百万ドル）
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2021/1
|
2022/1
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
131
|
118
|
105
|
98
|
828
|
148
|
211
|
269
|
60
|
|
現金 + 有価証券
|
131
|
118
|
105
|
98
|
828
|
148
|
211
|
269
|
60
|
|
売掛金
|
1,226
|
1,301
|
1,300
|
1,500
|
1,100
|
1,500
|
1,700
|
1,900
|
2,000
|
|
商品及び製品
|
1,223
|
1,207
|
1,279
|
1,432
|
1,273
|
1,686
|
1,616
|
1,600
|
1,626
|
|
流動資産合計
|
2,789
|
2,819
|
2,979
|
3,262
|
3,465
|
3,594
|
3,820
|
4,031
|
3,974
|
|
有形固定資産
|
1,767
|
1,801
|
1,842
|
2,075
|
2,021
|
2,033
|
2,171
|
2,280
|
2,398
|
|
固定資産合計
|
6,155
|
6,218
|
6,207
|
8,026
|
8,958
|
8,927
|
8,953
|
9,156
|
9,462
|
|
総資産
|
8,944
|
9,037
|
9,186
|
11,288
|
12,423
|
12,521
|
12,773
|
13,187
|
13,436
|
|
買掛金
|
1,294
|
1,289
|
1,359
|
1,460
|
1,218
|
1,662
|
1,855
|
2,051
|
2,231
|
|
一年内返済予定の長期借入金
|
75
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
1,969
|
2,002
|
2,076
|
2,362
|
1,982
|
2,550
|
2,796
|
3,112
|
3,296
|
|
長期借入金
|
3,706
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
4,438
|
4,283
|
3,881
|
5,217
|
6,392
|
5,702
|
5,482
|
5,326
|
5,612
|
|
総負債
|
6,407
|
6,286
|
5,957
|
7,579
|
8,374
|
8,252
|
8,278
|
8,438
|
8,908
|
|
資本金及び資本剰余金
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
-
|
|
利益剰余金
|
-137
|
123
|
531
|
916
|
661
|
782
|
1,010
|
1,509
|
2,003
|
|
株主資本
|
2,538
|
2,751
|
3,229
|
3,709
|
3,530
|
3,735
|
3,961
|
4,749
|
4,528
|
|
有利子負債合計
|
3,782
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
3,651
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
149.0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
1,155
|
1,524
|
1,461
|
1,449
|
1,395
|