|
（単位：百万ドル）
|
2011/1
|
2012/1
|
2012/12
|
2013/12
|
2014/12
|
2016/1
|
2017/1
|
2017/12
|
2018/12
|
2019/12
|
2021/1
|
2022/1
|
2023/1
|
2023/12
|
2024/12
|
|
現金同等物
|
512
|
475
|
453
|
580
|
267
|
327
|
198
|
171
|
486
|
358
|
418
|
366
|
831
|
588
|
503
|
|
現金 + 有価証券
|
512
|
475
|
453
|
580
|
267
|
327
|
198
|
171
|
486
|
358
|
418
|
366
|
831
|
588
|
503
|
|
商品及び製品
|
22
|
12
|
13
|
10
|
8
|
4
|
2
|
3
|
3
|
3
|
4
|
5
|
7
|
6
|
6
|
|
流動資産合計
|
754
|
746
|
709
|
922
|
562
|
616
|
452
|
404
|
665
|
554
|
687
|
592
|
1,058
|
837
|
736
|
|
有形固定資産
|
1,551
|
1,192
|
1,250
|
1,165
|
1,271
|
1,227
|
1,192
|
1,263
|
1,213
|
977
|
915
|
906
|
895
|
891
|
907
|
|
投資有価証券
|
107
|
119
|
113
|
83
|
74
|
58
|
56
|
56
|
47
|
45
|
44
|
49
|
46
|
34
|
29
|
|
固定資産合計
|
3,978
|
3,554
|
3,593
|
3,441
|
3,584
|
3,492
|
3,487
|
3,693
|
3,626
|
4,440
|
4,352
|
4,509
|
4,441
|
4,345
|
4,299
|
|
総資産
|
4,733
|
4,301
|
4,303
|
4,363
|
4,146
|
4,109
|
3,939
|
4,097
|
4,292
|
4,995
|
5,040
|
5,101
|
5,499
|
5,183
|
5,035
|
|
買掛金
|
81
|
81
|
70
|
83
|
80
|
53
|
27
|
22
|
21
|
22
|
31
|
41
|
43
|
27
|
28
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
22
|
28
|
24
|
29
|
29
|
78
|
|
流動負債合計
|
421
|
368
|
286
|
349
|
340
|
268
|
230
|
227
|
284
|
349
|
413
|
426
|
387
|
381
|
397
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,258
|
2,218
|
2,356
|
2,822
|
2,733
|
2,662
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
3,087
|
3,181
|
3,297
|
3,359
|
4,128
|
4,077
|
4,238
|
4,646
|
4,491
|
4,378
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
3,356
|
3,412
|
3,524
|
3,644
|
4,478
|
4,490
|
4,665
|
5,034
|
4,873
|
4,775
|
|
資本金及び資本剰余金
|
2,818
|
2,827
|
2,830
|
2,841
|
2,874
|
2,922
|
2,926
|
2,933
|
2,932
|
2,921
|
2,946
|
2,946
|
2,985
|
3,007
|
3,029
|
|
利益剰余金
|
-413
|
-435
|
-468
|
-493
|
-446
|
-357
|
-291
|
-164
|
146
|
185
|
238
|
344
|
414
|
409
|
399
|
|
株主資本
|
2,163
|
1,996
|
1,985
|
1,929
|
1,717
|
752
|
527
|
573
|
648
|
516
|
549
|
436
|
465
|
309
|
259
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,280
|
2,247
|
2,381
|
2,851
|
2,762
|
2,740
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,921
|
1,828
|
2,013
|
2,019
|
2,173
|
2,237
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
441.61
|
408.87
|
545.52
|
612.27
|
891.62
|
1056.59
|