|
（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
|
51
|
55
|
68
|
57
|
72
|
73
|
66
|
77
|
139
|
65
|
129
|
267
|
271
|
453
|
|
現金 + 有価証券
|
51
|
55
|
68
|
57
|
72
|
73
|
66
|
77
|
139
|
65
|
129
|
267
|
271
|
453
|
|
売掛金
|
4
|
3
|
8
|
7
|
10
|
8
|
6
|
9
|
7
|
7
|
7
|
5
|
9
|
25
|
|
商品及び製品
|
16
|
17
|
14
|
11
|
11
|
11
|
8
|
8
|
8
|
9
|
12
|
16
|
24
|
23
|
|
流動資産合計
|
93
|
98
|
126
|
103
|
127
|
135
|
125
|
119
|
190
|
118
|
632
|
372
|
501
|
670
|
|
有形固定資産
|
3,242
|
3,986
|
3,843
|
3,624
|
3,446
|
2,907
|
2,796
|
2,480
|
2,390
|
2,480
|
2,862
|
2,721
|
2,747
|
3,290
|
|
固定資産合計
|
3,895
|
4,113
|
3,940
|
3,748
|
3,570
|
2,991
|
2,860
|
2,560
|
2,493
|
2,596
|
2,995
|
3,028
|
3,159
|
3,673
|
|
総資産
|
3,988
|
4,212
|
4,067
|
3,851
|
3,697
|
3,127
|
2,986
|
2,680
|
2,683
|
2,714
|
3,627
|
3,400
|
3,661
|
4,344
|
|
買掛金
|
15
|
13
|
13
|
12
|
12
|
11
|
11
|
10
|
11
|
10
|
18
|
24
|
22
|
29
|
|
一年内返済予定の長期借入金
|
41
|
125
|
146
|
178
|
269
|
2,505
|
2,330
|
113
|
119
|
155
|
95
|
27
|
21
|
35
|
|
流動負債合計
|
231
|
365
|
369
|
328
|
312
|
2,566
|
2,380
|
222
|
223
|
239
|
319
|
228
|
168
|
168
|
|
長期借入金
|
2,960
|
3,097
|
2,966
|
2,773
|
2,505
|
-
|
-
|
1,508
|
1,270
|
1,187
|
1,017
|
402
|
382
|
699
|
|
固定負債合計
|
3,314
|
3,406
|
3,098
|
2,835
|
2,543
|
73
|
57
|
1,766
|
1,578
|
1,439
|
1,219
|
611
|
476
|
749
|
|
総負債
|
3,546
|
3,772
|
3,468
|
3,163
|
2,855
|
2,639
|
2,438
|
1,988
|
1,801
|
1,678
|
1,539
|
839
|
644
|
918
|
|
利益剰余金
|
351
|
246
|
283
|
280
|
397
|
30
|
114
|
81
|
213
|
366
|
1,388
|
1,886
|
2,402
|
2,844
|
|
株主資本
|
442
|
440
|
598
|
688
|
841
|
487
|
548
|
690
|
881
|
1,035
|
2,088
|
2,560
|
3,016
|
3,425
|
|
有利子負債合計
|
3,002
|
3,223
|
3,112
|
2,951
|
2,740
|
2,505
|
2,330
|
1,621
|
1,390
|
1,343
|
1,113
|
429
|
404
|
734
|
|
純有利子負債
|
2,951
|
3,167
|
3,044
|
2,893
|
2,668
|
2,431
|
2,263
|
1,544
|
1,251
|
1,277
|
983
|
162
|
132
|
281
|
|
DEレシオ（％）
|
678.42
|
731.89
|
520.0
|
428.85
|
325.5
|
513.61
|
424.56
|
234.77
|
157.69
|
129.69
|
53.34
|
16.79
|
13.4
|
21.45
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
6
|
0
|
-3
|
11
|
20
|