|
（単位：百万ドル）
|
2011/1
|
2011/12
|
2012/12
|
2013/12
|
2015/1
|
2016/1
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2021/1
|
2022/1
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
40
|
47
|
70
|
174
|
301
|
241
|
108
|
83
|
236
|
182
|
165
|
153
|
178
|
109
|
53
|
|
現金 + 有価証券
|
40
|
47
|
70
|
174
|
301
|
241
|
108
|
83
|
236
|
182
|
165
|
153
|
178
|
109
|
53
|
|
商品及び製品
|
40
|
53
|
46
|
40
|
32
|
27
|
32
|
31
|
25
|
27
|
39
|
30
|
20
|
0
|
-
|
|
流動資産合計
|
190
|
214
|
217
|
315
|
427
|
358
|
235
|
208
|
366
|
295
|
299
|
271
|
281
|
179
|
102
|
|
有形固定資産
|
30
|
41
|
71
|
87
|
74
|
58
|
49
|
47
|
52
|
54
|
51
|
37
|
28
|
19
|
15
|
|
固定資産合計
|
901
|
907
|
1,000
|
1,093
|
1,087
|
1,063
|
1,035
|
1,037
|
1,048
|
1,202
|
1,181
|
1,157
|
747
|
802
|
447
|
|
総資産
|
1,091
|
1,121
|
1,218
|
1,408
|
1,515
|
1,422
|
1,270
|
1,246
|
1,414
|
1,498
|
1,481
|
1,428
|
1,028
|
982
|
550
|
|
買掛金
|
39
|
60
|
49
|
45
|
54
|
38
|
40
|
24
|
27
|
29
|
23
|
22
|
18
|
18
|
17
|
|
一年内返済予定の長期借入金
|
197
|
124
|
114
|
30
|
24
|
213
|
21
|
82
|
77
|
96
|
77
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
539
|
494
|
447
|
345
|
377
|
503
|
292
|
343
|
341
|
394
|
340
|
229
|
196
|
205
|
173
|
|
長期借入金
|
1,167
|
926
|
2,292
|
2,358
|
2,334
|
2,021
|
1,981
|
1,740
|
1,669
|
1,479
|
1,408
|
1,418
|
1,422
|
1,426
|
1,430
|
|
固定負債合計
|
1,243
|
1,037
|
2,436
|
2,538
|
2,522
|
2,205
|
2,181
|
1,914
|
1,878
|
1,786
|
1,689
|
1,656
|
1,515
|
1,537
|
1,491
|
|
総負債
|
1,782
|
1,531
|
2,884
|
2,884
|
2,899
|
2,708
|
2,474
|
2,258
|
2,220
|
2,180
|
2,029
|
1,885
|
1,712
|
1,743
|
1,664
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
1,103
|
1,378
|
1,603
|
1,773
|
1,883
|
1,994
|
2,056
|
2,203
|
2,382
|
2,500
|
2,618
|
2,682
|
2,419
|
2,315
|
1,936
|
|
株主資本
|
-691
|
-410
|
-1,666
|
-1,475
|
-1,390
|
-1,291
|
-1,208
|
-1,016
|
-809
|
-686
|
-549
|
-457
|
-684
|
-762
|
-1,115
|
|
有利子負債合計
|
1,365
|
1,051
|
2,406
|
2,388
|
2,358
|
2,210
|
2,002
|
1,823
|
1,746
|
1,576
|
1,485
|
1,418
|
1,422
|
1,426
|
1,430
|
|
純有利子負債
|
1,324
|
1,004
|
2,336
|
2,213
|
2,056
|
1,968
|
1,893
|
1,740
|
1,509
|
1,393
|
1,319
|
1,264
|
1,243
|
1,317
|
1,377
|
|
DEレシオ（％）
|
-197.63
|
-256.68
|
-144.49
|
-161.94
|
-169.66
|
-171.27
|
-165.81
|
-179.47
|
-215.92
|
-229.92
|
-271.03
|
-310.71
|
-207.99
|
-187.42
|
-128.38
|