|
（単位：百万ドル）
|
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
|
29
|
87
|
11
|
14
|
23
|
38
|
31
|
388
|
265
|
51
|
89
|
123
|
|
現金 + 有価証券
|
29
|
87
|
11
|
14
|
23
|
38
|
31
|
388
|
265
|
51
|
89
|
123
|
|
流動資産合計
|
165
|
223
|
152
|
154
|
192
|
193
|
228
|
624
|
540
|
347
|
446
|
496
|
|
有形固定資産
|
390
|
398
|
429
|
529
|
575
|
597
|
636
|
628
|
598
|
571
|
579
|
572
|
|
固定資産合計
|
1,937
|
1,917
|
1,997
|
2,205
|
2,276
|
2,330
|
3,102
|
3,102
|
3,100
|
3,451
|
3,449
|
3,354
|
|
総資産
|
2,102
|
2,141
|
2,151
|
2,359
|
2,469
|
2,524
|
3,330
|
3,727
|
3,640
|
3,799
|
3,896
|
3,850
|
|
一年内返済予定の長期借入金
|
7
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
16
|
16
|
18
|
28
|
|
流動負債合計
|
255
|
279
|
305
|
387
|
460
|
483
|
483
|
530
|
622
|
786
|
799
|
779
|
|
長期借入金
|
756
|
911
|
905
|
1,054
|
1,046
|
1,036
|
1,028
|
1,020
|
976
|
961
|
944
|
918
|
|
固定負債合計
|
958
|
1,110
|
1,117
|
1,283
|
1,258
|
1,261
|
1,875
|
1,912
|
1,838
|
1,932
|
1,884
|
1,792
|
|
総負債
|
1,213
|
1,390
|
1,422
|
1,671
|
1,719
|
1,744
|
2,359
|
2,443
|
2,461
|
2,718
|
2,683
|
2,572
|
|
資本金及び資本剰余金
|
1,270
|
1,083
|
983
|
899
|
747
|
648
|
648
|
910
|
745
|
599
|
645
|
622
|
|
利益剰余金
|
-383
|
-311
|
-217
|
-122
|
35
|
193
|
373
|
400
|
470
|
551
|
625
|
766
|
|
株主資本
|
889
|
750
|
727
|
687
|
749
|
779
|
971
|
1,283
|
1,179
|
1,080
|
1,212
|
1,278
|
|
有利子負債合計
|
764
|
921
|
915
|
1,064
|
1,056
|
1,047
|
1,038
|
1,030
|
992
|
977
|
962
|
946
|
|
純有利子負債
|
734
|
833
|
903
|
1,050
|
1,033
|
1,009
|
1,007
|
642
|
727
|
925
|
873
|
823
|
|
DEレシオ（％）
|
85.95
|
122.67
|
125.78
|
154.79
|
141.08
|
134.4
|
106.95
|
80.3
|
84.15
|
90.48
|
79.39
|
74.07
|