|
（単位：百万ドル）
|
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
|
267
|
93
|
113
|
100
|
164
|
178
|
113
|
148
|
143
|
276
|
718
|
745
|
704
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
120
|
17
|
18
|
|
現金 + 有価証券
|
267
|
93
|
113
|
100
|
164
|
178
|
113
|
148
|
143
|
276
|
838
|
763
|
723
|
|
売掛金
|
2
|
16
|
2
|
1
|
0
|
1
|
5
|
7
|
8
|
20
|
26
|
-
|
45
|
|
商品及び製品
|
9
|
11
|
11
|
10
|
11
|
9
|
11
|
10
|
10
|
21
|
28
|
61
|
57
|
|
流動資産合計
|
299
|
136
|
157
|
145
|
209
|
226
|
170
|
197
|
192
|
426
|
1,014
|
1,117
|
1,040
|
|
有形固定資産
|
1,921
|
2,428
|
2,349
|
2,248
|
2,073
|
1,995
|
2,609
|
2,620
|
-
|
-
|
-
|
3,447
|
3,387
|
|
固定資産合計
|
2,011
|
2,549
|
2,557
|
2,494
|
2,349
|
2,264
|
2,880
|
2,815
|
2,818
|
3,981
|
3,882
|
4,169
|
4,108
|
|
総資産
|
2,311
|
2,686
|
2,715
|
2,639
|
2,558
|
2,490
|
3,051
|
3,012
|
3,011
|
4,407
|
4,896
|
5,287
|
5,149
|
|
買掛金
|
5
|
5
|
6
|
4
|
3
|
6
|
8
|
6
|
7
|
18
|
18
|
-
|
49
|
|
一年内返済予定の長期借入金
|
162
|
206
|
192
|
185
|
198
|
206
|
149
|
210
|
147
|
272
|
320
|
347
|
317
|
|
流動負債合計
|
249
|
294
|
290
|
271
|
279
|
276
|
224
|
266
|
206
|
370
|
423
|
662
|
745
|
|
長期借入金
|
1,399
|
1,660
|
1,326
|
1,137
|
856
|
644
|
1,159
|
1,206
|
1,305
|
2,170
|
2,265
|
1,999
|
1,716
|
|
固定負債合計
|
1,541
|
1,733
|
1,621
|
1,403
|
1,204
|
995
|
1,469
|
1,334
|
1,454
|
2,311
|
2,313
|
2,185
|
1,834
|
|
資本金及び資本剰余金
|
714
|
762
|
858
|
963
|
1,057
|
1,175
|
1,313
|
1,351
|
1,366
|
1,386
|
1,423
|
1,435
|
1,336
|
|
利益剰余金
|
-41
|
-21
|
0
|
44
|
31
|
43
|
38
|
60
|
-10
|
341
|
746
|
1,045
|
1,279
|
|
株主資本
|
520
|
656
|
802
|
963
|
1,074
|
1,218
|
1,357
|
1,410
|
1,348
|
1,725
|
2,157
|
2,439
|
2,571
|
|
有利子負債合計
|
1,561
|
1,867
|
1,519
|
1,318
|
1,054
|
850
|
1,308
|
1,417
|
1,452
|
2,442
|
2,585
|
2,346
|
2,034
|
|
純有利子負債
|
1,294
|
1,774
|
1,406
|
1,218
|
889
|
671
|
1,194
|
1,268
|
1,308
|
2,166
|
1,746
|
1,583
|
1,310
|
|
DEレシオ（％）
|
300.1
|
284.28
|
189.37
|
136.85
|
98.16
|
69.84
|
96.41
|
100.46
|
107.67
|
141.5
|
119.83
|
96.21
|
79.11
|
|
運転資本
|
|
|
|
|
|
|
|
|
11
|
23
|
36
|
-
|
53
|