|
（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
|
1
|
23
|
38
|
75
|
4
|
0
|
0
|
7
|
1
|
36
|
4
|
5
|
14
|
26
|
|
現金 + 有価証券
|
1
|
23
|
38
|
75
|
4
|
0
|
0
|
7
|
1
|
36
|
4
|
5
|
14
|
26
|
|
売掛金
|
20
|
19
|
23
|
18
|
18
|
19
|
26
|
23
|
20
|
29
|
34
|
26
|
34
|
37
|
|
流動資産合計
|
165
|
184
|
191
|
209
|
132
|
166
|
155
|
131
|
122
|
157
|
138
|
151
|
205
|
233
|
|
有形固定資産
|
896
|
917
|
981
|
1,003
|
1,060
|
1,150
|
1,204
|
1,296
|
1,415
|
1,512
|
1,626
|
1,753
|
1,892
|
2,099
|
|
固定資産合計
|
1,072
|
1,096
|
1,118
|
1,168
|
1,215
|
1,303
|
1,261
|
1,369
|
1,518
|
1,634
|
1,762
|
1,883
|
2,040
|
2,267
|
|
総資産
|
1,238
|
1,280
|
1,310
|
1,378
|
1,348
|
1,470
|
1,416
|
1,501
|
1,641
|
1,791
|
1,900
|
2,034
|
2,246
|
2,500
|
|
買掛金
|
37
|
40
|
49
|
41
|
50
|
43
|
50
|
59
|
55
|
63
|
65
|
84
|
68
|
88
|
|
一年内返済予定の長期借入金
|
0
|
3
|
6
|
0
|
0
|
0
|
0
|
40
|
0
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
104
|
93
|
100
|
99
|
123
|
177
|
156
|
146
|
115
|
118
|
155
|
396
|
166
|
285
|
|
長期借入金
|
340
|
332
|
326
|
325
|
325
|
320
|
321
|
281
|
280
|
440
|
412
|
446
|
575
|
640
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
515
|
642
|
591
|
647
|
481
|
727
|
654
|
|
株主資本
|
408
|
454
|
492
|
506
|
465
|
494
|
529
|
558
|
601
|
641
|
685
|
709
|
776
|
920
|
|
有利子負債合計
|
340
|
335
|
332
|
326
|
321
|
321
|
321
|
321
|
281
|
440
|
412
|
446
|
575
|
640
|
|
純有利子負債
|
339
|
312
|
294
|
250
|
316
|
320
|
321
|
314
|
280
|
403
|
407
|
440
|
561
|
613
|
|
DEレシオ（％）
|
83.37
|
73.87
|
67.5
|
64.34
|
68.94
|
65.0
|
60.64
|
57.58
|
46.77
|
68.62
|
60.09
|
62.94
|
74.16
|
69.6
|