|
（単位：百万ドル）
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2022/12
|
|
現金同等物
|
72
|
53
|
13
|
9
|
124
|
110
|
54
|
65
|
87
|
101
|
|
有価証券
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
73
|
53
|
13
|
9
|
124
|
110
|
54
|
65
|
87
|
101
|
|
売掛金
|
44
|
90
|
156
|
188
|
186
|
189
|
306
|
245
|
259
|
-
|
|
流動資産合計
|
144
|
233
|
303
|
334
|
423
|
491
|
625
|
491
|
513
|
1,094
|
|
有形固定資産
|
945
|
2,163
|
2,709
|
3,278
|
3,874
|
4,890
|
7,909
|
6,394
|
7,232
|
11,945
|
|
固定資産合計
|
1,137
|
2,545
|
3,169
|
3,780
|
4,568
|
7,758
|
9,908
|
8,897
|
10,398
|
16,533
|
|
総資産
|
1,282
|
2,778
|
3,473
|
4,114
|
4,992
|
8,249
|
10,534
|
9,389
|
10,911
|
17,628
|
|
買掛金
|
8
|
34
|
14
|
68
|
50
|
90
|
150
|
89
|
150
|
186
|
|
一年内返済予定の長期借入金
|
1
|
1
|
8
|
9
|
8
|
10
|
15
|
13
|
225
|
423
|
|
流動負債合計
|
82
|
173
|
243
|
386
|
391
|
546
|
707
|
498
|
872
|
1,534
|
|
長期借入金
|
331
|
769
|
1,247
|
1,270
|
1,477
|
3,903
|
3,848
|
3,324
|
3,707
|
7,089
|
|
固定負債合計
|
-
|
1,202
|
1,762
|
1,879
|
2,282
|
5,188
|
5,609
|
4,851
|
5,301
|
8,937
|
|
資本金及び資本剰余金
|
976
|
1,250
|
1,358
|
1,666
|
1,847
|
2,010
|
3,060
|
3,608
|
4,068
|
6,193
|
|
利益剰余金
|
-367
|
-407
|
-489
|
-506
|
-524
|
-557
|
-618
|
-596
|
-368
|
-998
|
|
株主資本
|
552
|
1,402
|
1,465
|
1,836
|
2,292
|
2,486
|
4,165
|
3,698
|
4,407
|
6,836
|
|
有利子負債合計
|
332
|
770
|
1,255
|
1,271
|
1,486
|
3,913
|
3,080
|
3,337
|
3,932
|
7,512
|
|
純有利子負債
|
258
|
717
|
1,241
|
1,262
|
1,362
|
3,803
|
3,025
|
3,271
|
3,845
|
7,411
|
|
DEレシオ（％）
|
60.2
|
54.98
|
85.65
|
69.25
|
64.87
|
157.42
|
73.94
|
90.24
|
89.23
|
109.88
|