|
（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
|
2
|
3
|
3
|
4
|
2
|
4
|
5
|
6
|
6
|
3
|
4
|
6
|
4
|
7
|
|
現金 + 有価証券
|
2
|
3
|
3
|
4
|
2
|
4
|
5
|
6
|
6
|
3
|
4
|
6
|
4
|
7
|
|
売掛金
|
76
|
53
|
75
|
53
|
41
|
62
|
77
|
85
|
49
|
56
|
58
|
62
|
71
|
76
|
|
流動資産合計
|
127
|
100
|
126
|
122
|
112
|
141
|
178
|
191
|
134
|
136
|
173
|
193
|
185
|
204
|
|
有形固定資産
|
487
|
541
|
631
|
689
|
854
|
986
|
1,126
|
1,383
|
1,463
|
1,601
|
1,744
|
1,810
|
2,456
|
2,736
|
|
固定資産合計
|
581
|
633
|
711
|
782
|
956
|
1,088
|
1,238
|
1,502
|
1,648
|
1,796
|
1,941
|
2,021
|
3,119
|
3,373
|
|
総資産
|
709
|
733
|
837
|
904
|
1,068
|
1,229
|
1,417
|
1,693
|
1,783
|
1,932
|
2,114
|
2,215
|
3,305
|
3,577
|
|
買掛金
|
55
|
41
|
53
|
44
|
39
|
56
|
74
|
129
|
54
|
60
|
52
|
61
|
77
|
78
|
|
一年内返済予定の長期借入金
|
8
|
8
|
11
|
9
|
9
|
12
|
9
|
11
|
45
|
13
|
17
|
21
|
18
|
25
|
|
流動負債合計
|
157
|
162
|
221
|
194
|
279
|
334
|
413
|
528
|
423
|
329
|
376
|
369
|
386
|
419
|
|
資本金及び資本剰余金
|
4
|
4
|
4
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
10
|
11
|
|
利益剰余金
|
91
|
106
|
124
|
142
|
166
|
192
|
229
|
261
|
300
|
342
|
393
|
445
|
488
|
550
|
|
株主資本
|
240
|
256
|
278
|
300
|
358
|
446
|
486
|
518
|
561
|
697
|
774
|
832
|
1,246
|
1,390
|
|
有利子負債合計
|
8
|
110
|
128
|
167
|
158
|
149
|
206
|
327
|
485
|
522
|
17
|
21
|
18
|
25
|
|
純有利子負債
|
5
|
106
|
125
|
163
|
155
|
144
|
201
|
321
|
478
|
518
|
12
|
15
|
13
|
17
|
|
DEレシオ（％）
|
3.4
|
42.9
|
46.3
|
55.8
|
44.2
|
33.4
|
42.5
|
63.3
|
86.5
|
74.9
|
2.3
|
2.6
|
1.5
|
1.8
|