|
（単位：百万ドル）
|
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
|
218
|
211
|
207
|
310
|
324
|
275
|
321
|
1,620
|
654
|
911
|
680
|
|
現金 + 有価証券
|
218
|
211
|
207
|
310
|
324
|
275
|
321
|
1,620
|
654
|
911
|
680
|
|
流動資産合計
|
509
|
414
|
683
|
872
|
781
|
673
|
487
|
1,870
|
902
|
1,203
|
947
|
|
有形固定資産
|
1,247
|
1,401
|
3,036
|
3,117
|
3,040
|
2,649
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
4,254
|
4,696
|
7,958
|
8,934
|
8,715
|
13,003
|
9,789
|
8,951
|
8,234
|
7,806
|
7,300
|
|
総資産
|
4,764
|
5,110
|
8,642
|
9,806
|
9,496
|
13,676
|
10,276
|
10,822
|
9,136
|
9,009
|
8,248
|
|
買掛金
|
262
|
313
|
501
|
569
|
452
|
543
|
298
|
377
|
330
|
320
|
378
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
20
|
20
|
20
|
20
|
25
|
64
|
|
流動負債合計
|
636
|
712
|
1,189
|
1,409
|
1,328
|
1,933
|
1,578
|
1,787
|
1,690
|
1,632
|
1,744
|
|
長期借入金
|
1,775
|
1,924
|
3,746
|
4,220
|
4,708
|
4,733
|
5,696
|
5,408
|
5,121
|
4,552
|
4,011
|
|
固定負債合計
|
2,613
|
2,858
|
5,442
|
6,283
|
6,770
|
10,528
|
11,556
|
10,823
|
10,070
|
9,225
|
8,263
|
|
総負債
|
3,250
|
3,570
|
6,631
|
7,693
|
8,098
|
12,462
|
13,135
|
12,611
|
11,760
|
10,857
|
10,008
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,050
|
6,225
|
6,718
|
|
利益剰余金
|
327
|
352
|
384
|
-208
|
-551
|
-707
|
-5,335
|
-6,624
|
-7,598
|
-7,994
|
-8,347
|
|
株主資本
|
1,512
|
1,538
|
2,009
|
2,112
|
1,397
|
1,214
|
-2,858
|
-1,790
|
-2,625
|
-1,848
|
-1,761
|
|
有利子負債合計
|
1,775
|
1,902
|
3,746
|
4,220
|
4,723
|
4,753
|
5,716
|
5,428
|
5,141
|
4,577
|
4,075
|
|
純有利子負債
|
1,556
|
1,691
|
3,539
|
3,910
|
4,399
|
4,478
|
5,394
|
3,808
|
4,486
|
3,666
|
3,394
|
|
DEレシオ（％）
|
117.35
|
123.65
|
186.39
|
199.78
|
337.94
|
391.48
|
-199.98
|
-303.32
|
-195.88
|
-247.71
|
-231.47
|