|
（単位：百万ドル）
|
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
|
2024/12
|
|
現金同等物
|
61
|
49
|
4
|
94
|
11
|
57
|
67
|
50
|
124
|
378
|
133
|
97
|
100
|
76
|
|
現金 + 有価証券
|
61
|
49
|
4
|
94
|
11
|
57
|
67
|
50
|
124
|
378
|
133
|
97
|
100
|
76
|
|
売掛金
|
35
|
63
|
95
|
118
|
216
|
263
|
296
|
318
|
339
|
273
|
281
|
322
|
361
|
365
|
|
流動資産合計
|
112
|
140
|
145
|
274
|
294
|
427
|
471
|
450
|
542
|
2,523
|
495
|
506
|
596
|
577
|
|
有形固定資産
|
82
|
236
|
370
|
1,069
|
1,709
|
2,704
|
3,048
|
3,108
|
3,224
|
1,622
|
1,771
|
1,952
|
2,267
|
2,853
|
|
固定資産合計
|
300
|
842
|
1,079
|
1,949
|
3,984
|
5,597
|
5,953
|
5,722
|
6,337
|
3,976
|
4,273
|
4,482
|
4,763
|
5,379
|
|
総資産
|
412
|
983
|
1,224
|
2,224
|
4,279
|
6,025
|
6,425
|
6,173
|
6,879
|
6,499
|
4,768
|
4,988
|
5,359
|
5,957
|
|
買掛金
|
8
|
19
|
36
|
48
|
91
|
80
|
102
|
117
|
127
|
87
|
98
|
104
|
156
|
232
|
|
一年内返済予定の長期借入金
|
6
|
7
|
15
|
26
|
45
|
34
|
34
|
34
|
43
|
153
|
18
|
21
|
29
|
76
|
|
流動負債合計
|
40
|
71
|
114
|
165
|
290
|
342
|
377
|
416
|
463
|
1,308
|
404
|
388
|
885
|
577
|
|
長期借入金
|
270
|
465
|
601
|
1,069
|
2,195
|
3,253
|
3,205
|
3,159
|
3,105
|
2,969
|
1,478
|
1,364
|
1,342
|
1,880
|
|
固定負債合計
|
275
|
479
|
629
|
1,176
|
2,298
|
3,496
|
3,452
|
3,394
|
3,877
|
3,236
|
1,780
|
1,698
|
1,585
|
2,188
|
|
総負債
|
316
|
550
|
743
|
1,342
|
2,588
|
3,839
|
3,829
|
3,810
|
4,341
|
4,545
|
2,185
|
2,086
|
2,471
|
2,766
|
|
資本金及び資本剰余金
|
140
|
456
|
462
|
847
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
-45
|
-25
|
18
|
101
|
213
|
220
|
428
|
252
|
361
|
-311
|
-120
|
153
|
131
|
387
|
|
株主資本
|
96
|
432
|
480
|
880
|
1,683
|
2,168
|
2,573
|
2,333
|
2,505
|
1,899
|
2,517
|
2,813
|
2,782
|
3,074
|
|
有利子負債合計
|
277
|
473
|
617
|
1,079
|
2,241
|
3,288
|
3,240
|
3,193
|
3,149
|
3,122
|
1,497
|
1,385
|
1,371
|
1,956
|
|
純有利子負債
|
216
|
423
|
612
|
985
|
2,230
|
3,231
|
3,173
|
3,143
|
3,025
|
2,744
|
1,363
|
1,288
|
1,271
|
1,880
|
|
DEレシオ（％）
|
287.93
|
109.43
|
128.38
|
122.55
|
133.14
|
151.67
|
125.93
|
136.87
|
125.69
|
164.39
|
59.47
|
49.27
|
49.31
|
63.67
|