|
（単位：百万ドル）
|
2010/12
|
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
|
897
|
697
|
640
|
592
|
475
|
471
|
748
|
686
|
694
|
619
|
774
|
610
|
972
|
590
|
|
現金 + 有価証券
|
897
|
697
|
640
|
592
|
475
|
471
|
748
|
686
|
694
|
619
|
774
|
610
|
972
|
590
|
|
売掛金
|
330
|
247
|
274
|
271
|
272
|
274
|
340
|
397
|
328
|
338
|
396
|
416
|
426
|
401
|
|
商品及び製品
|
427
|
407
|
432
|
424
|
420
|
381
|
436
|
479
|
431
|
448
|
536
|
618
|
647
|
689
|
|
流動資産合計
|
1,794
|
1,791
|
1,980
|
1,926
|
1,887
|
1,864
|
2,192
|
1,783
|
1,704
|
1,697
|
2,010
|
2,121
|
2,297
|
1,915
|
|
有形固定資産
|
912
|
914
|
926
|
898
|
865
|
848
|
905
|
969
|
951
|
943
|
979
|
1,130
|
1,294
|
1,545
|
|
固定資産合計
|
1,171
|
1,225
|
1,256
|
1,372
|
1,265
|
1,213
|
1,266
|
1,322
|
1,416
|
1,457
|
1,532
|
1,744
|
1,942
|
2,195
|
|
総資産
|
2,966
|
3,016
|
3,237
|
3,299
|
3,153
|
3,078
|
3,459
|
3,106
|
3,121
|
3,154
|
3,543
|
3,866
|
4,240
|
4,111
|
|
買掛金
|
167
|
147
|
163
|
174
|
157
|
174
|
222
|
218
|
173
|
196
|
254
|
189
|
191
|
216
|
|
一年内返済予定の長期借入金
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
527
|
412
|
449
|
456
|
457
|
456
|
564
|
644
|
520
|
562
|
693
|
726
|
691
|
708
|
|
長期借入金
|
431
|
392
|
364
|
454
|
436
|
357
|
370
|
494
|
499
|
394
|
455
|
500
|
818
|
905
|
|
固定負債合計
|
941
|
975
|
909
|
1,011
|
1,067
|
961
|
1,212
|
1,075
|
1,112
|
1,012
|
1,102
|
1,089
|
1,347
|
1,373
|
|
総負債
|
1,468
|
1,388
|
1,358
|
1,467
|
1,524
|
1,418
|
1,776
|
1,719
|
1,632
|
1,575
|
1,796
|
1,815
|
2,039
|
2,081
|
|
利益剰余金
|
-743
|
-381
|
-258
|
-176
|
-320
|
-308
|
-365
|
-62
|
72
|
138
|
401
|
773
|
1,041
|
955
|
|
株主資本
|
1,497
|
1,628
|
1,878
|
1,830
|
1,628
|
1,570
|
1,430
|
1,384
|
1,487
|
1,579
|
1,746
|
2,050
|
2,201
|
2,028
|
|
有利子負債合計
|
431
|
392
|
364
|
444
|
436
|
357
|
370
|
494
|
499
|
394
|
455
|
500
|
818
|
905
|
|
純有利子負債
|
-466
|
-305
|
-276
|
-149
|
-39
|
-115
|
-378
|
-192
|
-195
|
-225
|
-319
|
-110
|
-155
|
314
|
|
DEレシオ（％）
|
28.83
|
24.13
|
19.43
|
24.25
|
26.83
|
22.73
|
25.9
|
35.71
|
33.55
|
25.01
|
26.09
|
24.43
|
37.18
|
44.61
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|