|
（単位：百万ドル）
|
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
|
87
|
78
|
61
|
134
|
230
|
206
|
1,758
|
1,070
|
1,038
|
1,005
|
866
|
|
有価証券
|
-
|
-
|
-
|
17
|
16
|
34
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
87
|
78
|
61
|
152
|
247
|
240
|
1,758
|
1,070
|
1,038
|
1,005
|
866
|
|
売掛金
|
7
|
9
|
14
|
45
|
60
|
53
|
338
|
472
|
611
|
608
|
470
|
|
商品及び製品
|
7
|
11
|
11
|
16
|
20
|
18
|
44
|
42
|
59
|
46
|
45
|
|
流動資産合計
|
117
|
116
|
101
|
251
|
573
|
604
|
6,667
|
5,964
|
2,102
|
2,045
|
1,747
|
|
有形固定資産
|
456
|
625
|
612
|
1,502
|
2,883
|
2,615
|
14,333
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
1,057
|
1,208
|
1,192
|
3,295
|
5,338
|
5,036
|
29,718
|
32,067
|
31,425
|
31,321
|
30,843
|
|
総資産
|
1,175
|
1,325
|
1,294
|
3,546
|
5,911
|
5,641
|
36,385
|
38,031
|
33,527
|
33,366
|
32,590
|
|
買掛金
|
12
|
17
|
21
|
34
|
58
|
61
|
165
|
254
|
314
|
408
|
296
|
|
一年内返済予定の長期借入金
|
-
|
4
|
4
|
0
|
0
|
246
|
67
|
70
|
108
|
65
|
109
|
|
流動負債合計
|
91
|
105
|
102
|
219
|
402
|
688
|
2,585
|
5,297
|
2,668
|
2,690
|
2,272
|
|
長期借入金
|
778
|
861
|
795
|
2,190
|
3,261
|
2,325
|
14,073
|
13,722
|
12,659
|
12,224
|
12,033
|
|
固定負債合計
|
931
|
948
|
893
|
2,382
|
4,480
|
3,835
|
28,766
|
28,193
|
27,108
|
25,956
|
25,942
|
|
総負債
|
1,023
|
1,054
|
995
|
2,601
|
4,882
|
4,523
|
31,351
|
33,490
|
29,776
|
28,646
|
28,214
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
-15
|
99
|
124
|
198
|
290
|
366
|
-1,391
|
-2,410
|
-3,309
|
-2,523
|
-2,801
|
|
株主資本
|
151
|
270
|
298
|
945
|
1,029
|
1,117
|
5,034
|
4,541
|
3,751
|
4,720
|
4,376
|
|
有利子負債合計
|
775
|
866
|
800
|
2,190
|
3,262
|
2,571
|
14,140
|
13,792
|
12,767
|
12,289
|
12,142
|
|
純有利子負債
|
687
|
787
|
739
|
2,037
|
3,014
|
2,330
|
12,382
|
12,722
|
11,729
|
11,284
|
11,276
|
|
DEレシオ（％）
|
511.2
|
320.04
|
268.19
|
231.74
|
316.93
|
230.12
|
280.89
|
303.72
|
340.36
|
260.36
|
277.47
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|