|
（単位：百万ドル）
|
2010/12
|
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
|
27
|
52
|
13
|
11
|
14
|
15
|
16
|
640
|
449
|
577
|
644
|
651
|
733
|
728
|
809
|
|
現金 + 有価証券
|
27
|
52
|
13
|
11
|
14
|
15
|
16
|
640
|
449
|
577
|
644
|
651
|
733
|
728
|
809
|
|
売掛金
|
59
|
62
|
75
|
66
|
77
|
80
|
88
|
96
|
86
|
88
|
95
|
102
|
102
|
101
|
83
|
|
流動資産合計
|
143
|
187
|
213
|
229
|
287
|
399
|
507
|
794
|
597
|
734
|
819
|
850
|
918
|
929
|
976
|
|
有形固定資産
|
22
|
34
|
49
|
49
|
50
|
52
|
50
|
42
|
40
|
35
|
105
|
111
|
107
|
98
|
91
|
|
固定資産合計
|
184
|
204
|
491
|
476
|
655
|
824
|
802
|
965
|
1,017
|
1,258
|
1,225
|
2,120
|
2,074
|
1,982
|
1,519
|
|
総資産
|
328
|
392
|
705
|
706
|
943
|
1,223
|
1,310
|
1,759
|
1,615
|
1,992
|
2,044
|
2,972
|
2,993
|
2,912
|
2,496
|
|
一年内返済予定の長期借入金
|
-
|
-
|
10
|
17
|
4
|
4
|
4
|
8
|
7
|
7
|
12
|
18
|
18
|
19
|
23
|
|
流動負債合計
|
195
|
240
|
311
|
356
|
421
|
566
|
680
|
976
|
805
|
988
|
1,013
|
1,109
|
1,230
|
1,197
|
1,252
|
|
長期借入金
|
-
|
-
|
205
|
135
|
276
|
404
|
338
|
429
|
379
|
459
|
518
|
937
|
840
|
760
|
1,051
|
|
固定負債合計
|
9
|
12
|
246
|
188
|
336
|
446
|
382
|
476
|
435
|
607
|
605
|
1,144
|
1,018
|
906
|
1,101
|
|
総負債
|
205
|
252
|
558
|
545
|
757
|
1,013
|
1,062
|
1,452
|
1,241
|
1,596
|
1,618
|
2,255
|
2,249
|
2,103
|
2,354
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
126
|
131
|
116
|
125
|
131
|
134
|
152
|
195
|
246
|
234
|
236
|
242
|
197
|
198
|
-85
|
|
株主資本
|
123
|
140
|
147
|
161
|
185
|
210
|
247
|
306
|
373
|
396
|
426
|
717
|
744
|
808
|
141
|
|
有利子負債合計
|
-
|
-
|
215
|
152
|
280
|
408
|
342
|
438
|
387
|
467
|
531
|
956
|
859
|
779
|
1,074
|
|
純有利子負債
|
-
|
-
|
202
|
141
|
265
|
392
|
325
|
-202
|
-63
|
-111
|
-114
|
304
|
125
|
51
|
265
|
|
DEレシオ（％）
|
-
|
-
|
145.92
|
94.65
|
150.91
|
193.78
|
138.32
|
142.79
|
103.57
|
117.73
|
124.61
|
133.35
|
115.46
|
96.41
|
757.07
|