|
（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
|
|
現金同等物
|
299
|
240
|
405
|
234
|
326
|
240
|
393
|
301
|
591
|
379
|
365
|
193
|
224
|
268
|
|
有価証券
|
78
|
76
|
69
|
172
|
269
|
181
|
156
|
150
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
378
|
317
|
475
|
407
|
595
|
422
|
550
|
451
|
591
|
379
|
365
|
193
|
224
|
268
|
|
売掛金
|
1
|
24
|
11
|
12
|
23
|
23
|
18
|
29
|
34
|
36
|
40
|
16
|
40
|
26
|
|
商品及び製品
|
107
|
109
|
100
|
93
|
90
|
86
|
89
|
89
|
90
|
98
|
97
|
94
|
92
|
91
|
|
流動資産合計
|
526
|
509
|
639
|
588
|
857
|
583
|
705
|
613
|
872
|
681
|
663
|
471
|
492
|
509
|
|
有形固定資産
|
55
|
56
|
57
|
79
|
84
|
75
|
80
|
85
|
86
|
82
|
77
|
-
|
-
|
-
|
|
固定資産合計
|
422
|
418
|
447
|
671
|
715
|
727
|
698
|
714
|
677
|
823
|
679
|
399
|
416
|
424
|
|
総資産
|
949
|
927
|
1,086
|
1,260
|
1,573
|
1,310
|
1,404
|
1,328
|
1,549
|
1,505
|
1,343
|
871
|
908
|
934
|
|
買掛金
|
9
|
9
|
6
|
26
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
51
|
50
|
36
|
151
|
52
|
8
|
39
|
33
|
256
|
209
|
12
|
-
|
-
|
-
|
|
流動負債合計
|
226
|
315
|
195
|
405
|
270
|
216
|
196
|
204
|
484
|
461
|
283
|
165
|
175
|
144
|
|
長期借入金
|
506
|
493
|
586
|
540
|
860
|
886
|
1,132
|
1,194
|
1,386
|
1,397
|
1,393
|
-
|
-
|
-
|
|
固定負債合計
|
768
|
701
|
970
|
876
|
1,281
|
1,216
|
1,461
|
1,455
|
1,611
|
1,728
|
1,719
|
1,547
|
1,540
|
1,530
|
|
総負債
|
995
|
1,016
|
1,165
|
1,281
|
1,551
|
1,432
|
1,657
|
1,660
|
2,096
|
2,190
|
2,003
|
1,712
|
1,716
|
1,675
|
|
資本金及び資本剰余金
|
7
|
7
|
8
|
9
|
11
|
12
|
12
|
13
|
14
|
14
|
15
|
26
|
20
|
26
|
|
利益剰余金
|
-46
|
-81
|
-66
|
-115
|
-91
|
-211
|
-334
|
-415
|
-543
|
-679
|
-654
|
-853
|
-813
|
-756
|
|
株主資本
|
-47
|
-90
|
-80
|
-22
|
22
|
-123
|
-254
|
-332
|
-548
|
-686
|
-660
|
-842
|
-808
|
-742
|
|
有利子負債合計
|
557
|
544
|
623
|
692
|
913
|
865
|
1,172
|
1,228
|
1,642
|
1,606
|
1,406
|
-
|
-
|
-
|
|
純有利子負債
|
178
|
226
|
147
|
285
|
317
|
442
|
622
|
776
|
1,051
|
1,227
|
1,040
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-1205.6
|
-611.25
|
-787.01
|
-3203.96
|
4141.81
|
-708.1
|
-462.92
|
-370.17
|
-300.13
|
-234.52
|
-213.17
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|