|
（単位：百万ドル）
|
2012/1
|
2013/1
|
2014/1
|
2015/1
|
2016/1
|
2017/1
|
2018/1
|
2019/1
|
2020/1
|
2021/1
|
2022/1
|
2023/1
|
2024/1
|
2025/1
|
|
現金同等物
|
150
|
209
|
378
|
285
|
352
|
307
|
337
|
412
|
411
|
700
|
358
|
282
|
242
|
215
|
|
現金 + 有価証券
|
150
|
209
|
378
|
285
|
352
|
307
|
337
|
412
|
411
|
700
|
358
|
282
|
242
|
215
|
|
売掛金
|
154
|
168
|
194
|
262
|
256
|
266
|
296
|
375
|
382
|
381
|
193
|
188
|
190
|
203
|
|
商品及び製品
|
14
|
15
|
10
|
17
|
18
|
17
|
19
|
24
|
20
|
20
|
5
|
12
|
14
|
14
|
|
流動資産合計
|
400
|
501
|
694
|
710
|
754
|
672
|
782
|
1,006
|
999
|
1,277
|
655
|
619
|
573
|
578
|
|
有形固定資産
|
28
|
38
|
40
|
62
|
68
|
77
|
89
|
100
|
116
|
106
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
1,102
|
1,062
|
1,078
|
1,640
|
1,601
|
1,690
|
1,798
|
1,860
|
2,017
|
1,983
|
1,705
|
1,693
|
1,653
|
1,711
|
|
総資産
|
1,502
|
1,564
|
1,772
|
2,351
|
2,356
|
2,363
|
2,581
|
2,867
|
3,016
|
3,261
|
2,361
|
2,314
|
2,226
|
2,290
|
|
買掛金
|
49
|
47
|
65
|
72
|
65
|
62
|
84
|
71
|
71
|
76
|
39
|
43
|
26
|
25
|
|
一年内返済予定の長期借入金
|
6
|
5
|
6
|
0
|
2
|
4
|
4
|
4
|
4
|
386
|
-
|
-
|
-
|
100
|
|
流動負債合計
|
383
|
394
|
413
|
477
|
442
|
462
|
505
|
661
|
702
|
1,163
|
479
|
471
|
418
|
518
|
|
長期借入金
|
591
|
570
|
635
|
736
|
735
|
744
|
768
|
777
|
832
|
402
|
406
|
408
|
410
|
312
|
|
固定負債合計
|
689
|
654
|
726
|
868
|
845
|
885
|
942
|
944
|
1,070
|
609
|
490
|
548
|
539
|
445
|
|
総負債
|
1,073
|
1,049
|
1,139
|
1,346
|
1,287
|
1,347
|
1,448
|
1,606
|
1,773
|
1,773
|
970
|
1,019
|
957
|
964
|
|
資本金及び資本剰余金
|
554
|
580
|
924
|
1,321
|
1,388
|
1,449
|
1,519
|
1,586
|
1,660
|
1,726
|
1,125
|
1,055
|
979
|
981
|
|
利益剰余金
|
-358
|
-304
|
-251
|
-220
|
-202
|
-231
|
-239
|
-135
|
-106
|
-114
|
-55
|
-46
|
-7
|
57
|
|
株主資本
|
144
|
229
|
633
|
1,004
|
1,068
|
1,015
|
1,132
|
1,260
|
1,242
|
1,282
|
954
|
858
|
832
|
889
|
|
有利子負債合計
|
597
|
576
|
642
|
726
|
738
|
748
|
772
|
782
|
837
|
789
|
406
|
408
|
410
|
412
|
|
純有利子負債
|
446
|
366
|
263
|
441
|
385
|
441
|
435
|
369
|
425
|
89
|
48
|
126
|
168
|
197
|
|
DEレシオ（％）
|
414.0
|
251.09
|
101.46
|
72.27
|
69.1
|
73.78
|
68.26
|
62.03
|
67.37
|
61.56
|
42.63
|
47.65
|
49.36
|
46.41
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|