|
（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
|
|
現金 + 有価証券
|
299
|
240
|
405
|
234
|
326
|
240
|
393
|
301
|
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
|
-
|
-
|
-
|
|
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
|
-
|
-
|
-
|
|
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
|
|
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
|
|
運転資本
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|