|
（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
|
17
|
27
|
37
|
31
|
23
|
27
|
36
|
41
|
95
|
274
|
529
|
70
|
175
|
205
|
|
現金 + 有価証券
|
17
|
27
|
37
|
31
|
23
|
27
|
36
|
41
|
95
|
274
|
529
|
70
|
175
|
205
|
|
売掛金
|
93
|
243
|
262
|
298
|
354
|
386
|
428
|
613
|
648
|
678
|
708
|
853
|
741
|
650
|
|
流動資産合計
|
131
|
293
|
349
|
385
|
414
|
437
|
499
|
686
|
791
|
994
|
1,309
|
981
|
973
|
917
|
|
有形固定資産
|
18
|
26
|
38
|
46
|
53
|
56
|
57
|
79
|
73
|
69
|
55
|
66
|
81
|
82
|
|
固定資産合計
|
279
|
804
|
911
|
888
|
1,353
|
1,315
|
1,310
|
2,001
|
2,150
|
2,284
|
2,193
|
2,605
|
2,571
|
2,511
|
|
総資産
|
410
|
1,098
|
1,261
|
1,274
|
1,767
|
1,752
|
1,810
|
2,688
|
2,941
|
3,278
|
3,503
|
3,586
|
3,545
|
3,429
|
|
買掛金
|
4
|
6
|
8
|
8
|
9
|
6
|
6
|
43
|
39
|
39
|
20
|
35
|
34
|
27
|
|
一年内返済予定の長期借入金
|
-
|
-
|
10
|
18
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
56
|
118
|
169
|
165
|
160
|
162
|
166
|
308
|
340
|
416
|
450
|
441
|
394
|
367
|
|
長期借入金
|
81
|
416
|
389
|
396
|
755
|
640
|
575
|
1,100
|
1,032
|
1,033
|
1,033
|
1,066
|
1,036
|
1,033
|
|
固定負債合計
|
107
|
446
|
452
|
474
|
822
|
721
|
652
|
1,197
|
1,224
|
1,274
|
1,186
|
1,242
|
1,258
|
1,285
|
|
総負債
|
163
|
565
|
621
|
639
|
982
|
883
|
818
|
1,505
|
1,565
|
1,690
|
1,637
|
1,684
|
1,652
|
1,652
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
19
|
61
|
146
|
154
|
249
|
315
|
428
|
586
|
744
|
926
|
1,174
|
1,200
|
1,195
|
1,097
|
|
株主資本
|
246
|
532
|
640
|
634
|
784
|
868
|
991
|
1,182
|
1,376
|
1,587
|
1,865
|
1,901
|
1,892
|
1,776
|
|
有利子負債合計
|
81
|
426
|
399
|
411
|
755
|
640
|
575
|
1,100
|
1,032
|
1,033
|
1,033
|
1,066
|
1,036
|
1,033
|
|
純有利子負債
|
64
|
399
|
362
|
380
|
731
|
613
|
538
|
1,058
|
937
|
759
|
504
|
996
|
860
|
828
|
|
DEレシオ（％）
|
33.13
|
80.08
|
62.46
|
64.92
|
96.27
|
73.69
|
58.02
|
93.09
|
75.01
|
65.11
|
55.43
|
56.1
|
54.79
|
58.17
|