|
（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
|
84
|
26
|
9
|
144
|
144
|
213
|
243
|
183
|
91
|
179
|
134
|
75
|
107
|
167
|
128
|
|
現金 + 有価証券
|
84
|
26
|
9
|
144
|
144
|
213
|
243
|
183
|
91
|
179
|
134
|
75
|
107
|
167
|
128
|
|
有形固定資産
|
2,071
|
2,235
|
2,611
|
2,568
|
2,764
|
2,882
|
2,647
|
2,692
|
2,945
|
3,027
|
2,817
|
2,651
|
2,748
|
2,755
|
2,631
|
|
総資産
|
2,415
|
2,799
|
2,944
|
3,048
|
3,158
|
3,320
|
3,069
|
3,101
|
3,198
|
3,426
|
3,147
|
2,965
|
3,208
|
3,239
|
3,172
|
|
長期借入金
|
780
|
1,042
|
988
|
1,091
|
1,038
|
1,177
|
920
|
937
|
977
|
1,090
|
1,048
|
1,067
|
1,185
|
1,177
|
1,095
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
1,495
|
1,232
|
1,267
|
1,306
|
1,504
|
1,427
|
1,444
|
1,611
|
1,589
|
1,573
|
|
資本金及び資本剰余金
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2,291
|
2,293
|
2,271
|
|
利益剰余金
|
-147
|
-208
|
-284
|
-301
|
-219
|
-235
|
-221
|
-230
|
-246
|
-179
|
-577
|
-781
|
-701
|
-650
|
-680
|
|
株主資本
|
1,413
|
1,502
|
1,695
|
1,680
|
1,828
|
1,824
|
1,836
|
1,833
|
1,890
|
1,921
|
1,718
|
1,520
|
1,596
|
1,648
|
1,598
|
|
有利子負債合計
|
780
|
1,042
|
988
|
1,091
|
1,038
|
1,177
|
920
|
937
|
977
|
1,090
|
1,048
|
1,067
|
1,185
|
1,177
|
1,095
|
|
純有利子負債
|
696
|
1,016
|
979
|
947
|
893
|
964
|
677
|
754
|
886
|
910
|
913
|
991
|
1,078
|
1,009
|
966
|
|
DEレシオ（％）
|
55.24
|
69.43
|
58.33
|
64.97
|
56.77
|
64.55
|
50.12
|
51.14
|
51.73
|
56.74
|
61.01
|
70.17
|
74.29
|
71.38
|
68.5
|