|
（単位：百万ドル）
|
2011/1
|
2012/1
|
2013/2
|
2014/2
|
2015/1
|
2016/1
|
2017/1
|
2018/2
|
2019/2
|
2020/2
|
2021/1
|
2022/1
|
2023/1
|
2024/2
|
2025/2
|
|
現金同等物
|
343
|
224
|
124
|
237
|
403
|
202
|
346
|
187
|
123
|
277
|
360
|
716
|
660
|
808
|
717
|
|
現金 + 有価証券
|
343
|
224
|
124
|
237
|
403
|
202
|
346
|
187
|
123
|
277
|
360
|
716
|
660
|
808
|
717
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
36
|
39
|
56
|
60
|
55
|
|
流動資産合計
|
1,701
|
1,591
|
1,491
|
1,660
|
1,888
|
1,668
|
1,837
|
1,729
|
1,770
|
1,848
|
1,661
|
1,914
|
2,071
|
2,208
|
2,368
|
|
有形固定資産
|
2,596
|
2,440
|
2,287
|
2,134
|
2,029
|
1,939
|
1,790
|
1,696
|
1,586
|
1,458
|
1,289
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
2,672
|
2,714
|
2,557
|
2,391
|
2,282
|
2,197
|
2,050
|
1,943
|
1,660
|
1,582
|
1,430
|
1,330
|
1,257
|
1,240
|
1,162
|
|
総資産
|
4,374
|
4,306
|
4,049
|
4,051
|
4,170
|
3,866
|
3,888
|
3,673
|
3,431
|
3,430
|
3,093
|
3,246
|
3,329
|
3,449
|
3,531
|
|
一年内返済予定の長期借入金
|
49
|
76
|
-
|
0
|
0
|
-
|
87
|
160
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
831
|
870
|
767
|
778
|
885
|
751
|
976
|
1,039
|
933
|
930
|
772
|
966
|
858
|
827
|
834
|
|
長期借入金
|
697
|
614
|
614
|
614
|
614
|
614
|
526
|
365
|
365
|
365
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
2,653
|
3,107
|
3,100
|
3,413
|
3,735
|
3,994
|
4,154
|
4,365
|
4,458
|
4,556
|
4,471
|
5,028
|
5,649
|
6,048
|
6,228
|
|
株主資本
|
2,086
|
2,052
|
1,970
|
1,992
|
2,019
|
1,795
|
1,717
|
1,708
|
1,678
|
1,623
|
1,441
|
1,451
|
1,598
|
1,697
|
1,796
|
|
有利子負債合計
|
746
|
691
|
614
|
614
|
614
|
613
|
613
|
526
|
365
|
365
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
403
|
467
|
490
|
377
|
211
|
410
|
266
|
339
|
242
|
88
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
35.8
|
33.7
|
31.2
|
30.9
|
30.4
|
34.1
|
35.7
|
30.8
|
21.8
|
22.5
|
-
|
-
|
-
|
-
|
-
|