|
（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
|
3
|
5
|
15
|
13
|
9
|
10
|
15
|
84
|
153
|
83
|
246
|
137
|
108
|
89
|
|
現金 + 有価証券
|
3
|
5
|
15
|
13
|
9
|
10
|
15
|
84
|
153
|
83
|
246
|
137
|
108
|
89
|
|
売掛金
|
146
|
142
|
147
|
186
|
277
|
341
|
350
|
365
|
352
|
376
|
789
|
675
|
623
|
437
|
|
流動資産合計
|
212
|
203
|
230
|
282
|
375
|
450
|
474
|
482
|
560
|
533
|
1,349
|
1,093
|
841
|
594
|
|
有形固定資産
|
16
|
14
|
21
|
32
|
50
|
59
|
73
|
90
|
104
|
116
|
127
|
149
|
191
|
186
|
|
固定資産合計
|
323
|
313
|
362
|
399
|
504
|
736
|
779
|
1,010
|
1,371
|
1,819
|
1,782
|
1,794
|
2,082
|
1,820
|
|
総資産
|
535
|
517
|
592
|
681
|
880
|
1,186
|
1,253
|
1,492
|
1,931
|
2,354
|
3,132
|
2,888
|
2,924
|
2,416
|
|
買掛金
|
-
|
-
|
69
|
78
|
118
|
137
|
130
|
149
|
156
|
167
|
425
|
476
|
343
|
184
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
7
|
7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
140
|
109
|
140
|
178
|
251
|
274
|
265
|
307
|
378
|
422
|
969
|
857
|
656
|
545
|
|
固定負債合計
|
235
|
225
|
234
|
247
|
281
|
462
|
426
|
546
|
816
|
1,110
|
1,000
|
986
|
1,437
|
1,163
|
|
総負債
|
375
|
335
|
374
|
425
|
532
|
737
|
691
|
853
|
1,194
|
1,533
|
1,969
|
1,844
|
2,093
|
1,709
|
|
資本金及び資本剰余金
|
395
|
424
|
429
|
434
|
444
|
452
|
453
|
453
|
455
|
469
|
487
|
502
|
507
|
528
|
|
利益剰余金
|
-260
|
-243
|
-212
|
-179
|
-97
|
9
|
142
|
286
|
400
|
469
|
796
|
1,240
|
1,451
|
1,304
|
|
株主資本
|
135
|
182
|
217
|
256
|
347
|
449
|
562
|
638
|
736
|
819
|
1,162
|
1,043
|
831
|
706
|
|
有利子負債合計
|
-
|
-
|
-
|
7
|
7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-6
|
-3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
2.92
|
2.16
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|