|
（単位：百万ドル）
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
30
|
88
|
32
|
7
|
31
|
131
|
102
|
17
|
271
|
177
|
107
|
80
|
63
|
|
現金 + 有価証券
|
30
|
88
|
32
|
7
|
31
|
131
|
102
|
17
|
271
|
177
|
107
|
80
|
63
|
|
売掛金
|
236
|
207
|
264
|
248
|
243
|
231
|
235
|
242
|
201
|
196
|
210
|
180
|
161
|
|
流動資産合計
|
324
|
353
|
377
|
370
|
359
|
439
|
393
|
380
|
502
|
406
|
345
|
286
|
248
|
|
有形固定資産
|
278
|
255
|
254
|
221
|
169
|
162
|
191
|
232
|
208
|
191
|
190
|
180
|
161
|
|
固定資産合計
|
3,716
|
3,390
|
3,493
|
3,375
|
2,666
|
1,972
|
1,633
|
1,380
|
1,356
|
1,310
|
1,263
|
1,153
|
870
|
|
総資産
|
4,041
|
3,744
|
3,870
|
3,745
|
3,025
|
2,413
|
2,027
|
1,761
|
1,859
|
1,717
|
1,609
|
1,440
|
1,118
|
|
一年内返済予定の長期借入金
|
13
|
76
|
5
|
0
|
-
|
-
|
-
|
-
|
5
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
178
|
195
|
156
|
155
|
122
|
100
|
36
|
139
|
129
|
139
|
145
|
143
|
133
|
|
長期借入金
|
2,227
|
2,014
|
1,985
|
1,875
|
1,815
|
1,780
|
0
|
1,006
|
-
|
-
|
-
|
-
|
669
|
|
固定負債合計
|
3,458
|
3,230
|
3,201
|
3,048
|
2,886
|
2,804
|
2,687
|
1,166
|
222
|
1,158
|
1,055
|
1,009
|
977
|
|
総負債
|
3,636
|
3,425
|
3,358
|
3,204
|
3,009
|
2,904
|
2,723
|
1,306
|
1,462
|
1,297
|
1,200
|
1,153
|
1,111
|
|
利益剰余金
|
-986
|
-1,019
|
-843
|
-831
|
-1,377
|
-1,888
|
-2,094
|
122
|
62
|
80
|
96
|
-22
|
-305
|
|
株主資本
|
290
|
246
|
512
|
541
|
16
|
-492
|
-697
|
455
|
397
|
419
|
408
|
286
|
6
|
|
有利子負債合計
|
2,241
|
2,091
|
1,991
|
1,875
|
1,801
|
1,780
|
0
|
1,011
|
5
|
-
|
-
|
-
|
669
|
|
純有利子負債
|
2,210
|
2,003
|
1,959
|
1,867
|
1,769
|
1,649
|
-103
|
994
|
-267
|
-
|
-
|
-
|
605
|
|
DEレシオ（％）
|
770.7
|
847.8
|
388.5
|
346.2
|
11236.4
|
-362.1
|
0.0
|
222.3
|
1.3
|
-
|
-
|
-
|
9625.1
|