|
（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
|
13,035
|
7,513
|
5,531
|
5,576
|
6,380
|
5,934
|
5,269
|
5,626
|
4,380
|
16,574
|
5,670
|
6,222
|
7,439
|
11,380
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
30,284
|
29,830
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
13,035
|
7,513
|
5,531
|
5,576
|
6,380
|
5,934
|
5,269
|
5,626
|
34,664
|
46,404
|
5,670
|
6,222
|
7,439
|
11,380
|
|
総資産
|
184,059
|
182,347
|
151,167
|
151,828
|
158,581
|
-
|
-
|
178,869
|
180,644
|
182,165
|
182,114
|
191,826
|
196,392
|
191,836
|
|
長期借入金
|
92,794
|
74,561
|
69,465
|
66,558
|
66,234
|
-
|
-
|
44,193
|
34,027
|
22,006
|
17,029
|
17,762
|
17,570
|
17,495
|
|
総負債
|
164,688
|
162,449
|
136,959
|
136,429
|
145,142
|
-
|
-
|
165,601
|
166,228
|
167,462
|
165,064
|
178,967
|
182,626
|
177,933
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
21,438
|
21,544
|
21,671
|
21,816
|
21,975
|
22,142
|
|
利益剰余金
|
-7,324
|
-7,021
|
-7,710
|
-6,828
|
-8,110
|
-
|
-
|
-5,489
|
-4,057
|
-4,278
|
-1,599
|
-384
|
154
|
270
|
|
株主資本
|
19,371
|
19,898
|
14,208
|
15,399
|
13,439
|
-
|
-
|
13,268
|
14,416
|
14,703
|
17,050
|
12,859
|
13,766
|
13,903
|
|
有利子負債合計
|
92,794
|
74,561
|
69,465
|
66,558
|
66,234
|
-
|
-
|
44,193
|
34,027
|
22,006
|
17,029
|
17,762
|
17,570
|
17,495
|
|
純有利子負債
|
79,759
|
67,048
|
63,934
|
60,982
|
59,854
|
-
|
-
|
38,567
|
-637
|
-24,398
|
11,359
|
11,540
|
10,131
|
6,115
|
|
DEレシオ（％）
|
479.04
|
374.72
|
488.91
|
432.22
|
492.85
|
-
|
-
|
333.08
|
236.04
|
149.67
|
99.88
|
138.13
|
127.63
|
125.84
|