|
（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
|
1
|
8
|
4
|
2
|
2
|
134
|
65
|
61
|
23
|
18
|
30
|
30
|
54
|
16
|
6
|
|
有価証券
|
84
|
47
|
12
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
86
|
56
|
16
|
2
|
2
|
134
|
65
|
61
|
23
|
18
|
30
|
30
|
54
|
16
|
6
|
|
売掛金
|
28
|
47
|
36
|
35
|
32
|
15
|
19
|
26
|
87
|
120
|
125
|
217
|
415
|
166
|
145
|
|
流動資産合計
|
135
|
113
|
77
|
57
|
61
|
156
|
90
|
302
|
159
|
289
|
199
|
318
|
644
|
461
|
284
|
|
有形固定資産
|
1,816
|
2,510
|
2,470
|
2,066
|
2,198
|
1,038
|
798
|
607
|
1,667
|
4,009
|
4,085
|
4,007
|
4,623
|
5,385
|
5,688
|
|
固定資産合計
|
1,828
|
2,527
|
2,490
|
2,082
|
2,213
|
1,039
|
799
|
627
|
2,028
|
4,367
|
4,424
|
4,349
|
5,049
|
5,792
|
6,098
|
|
総資産
|
1,964
|
2,640
|
2,567
|
2,139
|
2,274
|
1,195
|
889
|
930
|
2,188
|
4,657
|
4,624
|
4,668
|
5,694
|
6,254
|
6,382
|
|
買掛金
|
123
|
94
|
86
|
101
|
117
|
57
|
45
|
126
|
138
|
252
|
259
|
314
|
530
|
523
|
421
|
|
流動負債合計
|
155
|
187
|
139
|
194
|
162
|
95
|
91
|
168
|
206
|
392
|
441
|
633
|
756
|
681
|
612
|
|
長期借入金
|
513
|
1,196
|
1,324
|
798
|
1,070
|
1,249
|
1,044
|
1,110
|
1,244
|
2,500
|
2,517
|
2,615
|
2,153
|
2,640
|
2,952
|
|
固定負債合計
|
740
|
1,415
|
1,494
|
992
|
1,241
|
1,271
|
1,069
|
1,131
|
1,411
|
2,742
|
2,741
|
2,846
|
2,660
|
3,189
|
3,436
|
|
総負債
|
895
|
1,602
|
1,633
|
1,187
|
1,404
|
1,367
|
1,161
|
1,299
|
1,618
|
3,135
|
3,182
|
3,480
|
3,416
|
3,870
|
4,049
|
|
資本金及び資本剰余金
|
23
|
24
|
24
|
23
|
23
|
4
|
6
|
7
|
505
|
1,004
|
1,211
|
1,216
|
1,392
|
1,400
|
1,512
|
|
利益剰余金
|
557
|
524
|
424
|
447
|
366
|
-681
|
-816
|
-928
|
64
|
138
|
55
|
-205
|
886
|
958
|
728
|
|
株主資本
|
1,068
|
1,037
|
933
|
952
|
870
|
-172
|
-272
|
-370
|
569
|
1,143
|
1,266
|
1,012
|
2,278
|
2,383
|
2,334
|
|
有利子負債合計
|
513
|
1,196
|
1,324
|
798
|
1,060
|
1,249
|
1,044
|
1,110
|
1,244
|
2,500
|
2,517
|
2,615
|
2,153
|
2,640
|
2,952
|
|
純有利子負債
|
427
|
1,140
|
1,307
|
795
|
1,058
|
1,115
|
978
|
1,049
|
1,221
|
2,482
|
2,487
|
2,585
|
2,097
|
2,624
|
2,945
|
|
DEレシオ（％）
|
48.04
|
115.35
|
141.87
|
83.9
|
121.88
|
-729.5
|
-385.04
|
-300.73
|
218.47
|
218.73
|
198.71
|
258.22
|
94.48
|
110.79
|
126.51
|