|
（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
|
25
|
55
|
62
|
77
|
74
|
65
|
37
|
52
|
52
|
92
|
113
|
299
|
149
|
121
|
107
|
|
現金 + 有価証券
|
25
|
55
|
62
|
77
|
74
|
65
|
37
|
52
|
52
|
92
|
113
|
299
|
149
|
121
|
107
|
|
売掛金
|
305
|
271
|
252
|
244
|
248
|
234
|
229
|
254
|
270
|
280
|
267
|
282
|
312
|
312
|
288
|
|
流動資産合計
|
378
|
359
|
350
|
352
|
365
|
342
|
298
|
327
|
373
|
435
|
717
|
627
|
513
|
474
|
449
|
|
有形固定資産
|
2,549
|
2,609
|
2,569
|
2,547
|
2,659
|
2,883
|
2,838
|
2,802
|
2,831
|
2,700
|
2,350
|
2,283
|
2,176
|
2,114
|
2,060
|
|
固定資産合計
|
2,605
|
2,660
|
2,624
|
2,655
|
2,761
|
3,014
|
2,973
|
2,945
|
3,282
|
3,356
|
2,992
|
2,872
|
2,731
|
2,630
|
2,482
|
|
総資産
|
2,983
|
3,020
|
2,975
|
3,007
|
3,127
|
3,356
|
3,272
|
3,272
|
3,656
|
3,792
|
3,709
|
3,499
|
3,245
|
3,105
|
2,932
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
5
|
10
|
10
|
14
|
31
|
39
|
35
|
165
|
11
|
12
|
|
流動負債合計
|
205
|
198
|
166
|
254
|
318
|
324
|
272
|
290
|
366
|
368
|
313
|
340
|
450
|
297
|
285
|
|
長期借入金
|
1,156
|
1,245
|
1,111
|
1,205
|
1,200
|
1,447
|
1,435
|
1,437
|
1,787
|
1,928
|
1,747
|
1,492
|
1,084
|
1,083
|
973
|
|
固定負債合計
|
1,306
|
1,413
|
1,286
|
1,250
|
1,326
|
1,568
|
1,540
|
1,529
|
1,874
|
2,046
|
1,982
|
1,785
|
1,361
|
1,330
|
1,152
|
|
総負債
|
1,512
|
1,611
|
1,453
|
1,504
|
1,645
|
1,893
|
1,812
|
1,820
|
2,241
|
2,415
|
2,296
|
2,126
|
1,812
|
1,627
|
1,438
|
|
資本金及び資本剰余金
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
利益剰余金
|
115
|
277
|
374
|
-225
|
-268
|
-301
|
-323
|
-345
|
-394
|
-447
|
-447
|
-499
|
-377
|
-309
|
-240
|
|
株主資本
|
1,470
|
1,408
|
1,521
|
1,502
|
1,481
|
1,462
|
1,458
|
1,451
|
1,415
|
1,376
|
1,413
|
1,372
|
1,432
|
1,477
|
1,493
|
|
有利子負債合計
|
1,156
|
1,245
|
1,111
|
1,205
|
1,190
|
1,452
|
1,445
|
1,447
|
1,801
|
1,959
|
1,786
|
1,527
|
1,250
|
1,095
|
985
|
|
純有利子負債
|
1,131
|
1,189
|
1,048
|
1,127
|
1,116
|
1,386
|
1,407
|
1,395
|
1,748
|
1,867
|
1,673
|
1,227
|
1,100
|
973
|
877
|
|
DEレシオ（％）
|
78.63
|
88.42
|
73.05
|
80.2
|
80.35
|
99.27
|
99.05
|
99.7
|
127.32
|
142.32
|
126.41
|
111.29
|
87.29
|
74.11
|
65.97
|