|
（単位：百万ドル）
|
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
|
446
|
240
|
218
|
193
|
98
|
65
|
151
|
128
|
82
|
126
|
97
|
121
|
143
|
|
現金 + 有価証券
|
446
|
240
|
218
|
193
|
98
|
65
|
151
|
128
|
82
|
126
|
97
|
121
|
143
|
|
売掛金
|
6
|
0
|
6
|
4
|
5
|
4
|
2
|
7
|
5
|
2
|
6
|
5
|
6
|
|
商品及び製品
|
5
|
5
|
7
|
6
|
5
|
5
|
5
|
5
|
4
|
6
|
4
|
5
|
4
|
|
流動資産合計
|
466
|
251
|
238
|
215
|
115
|
138
|
141
|
137
|
104
|
125
|
140
|
182
|
206
|
|
有形固定資産
|
1,211
|
1,320
|
1,373
|
1,440
|
1,403
|
1,053
|
991
|
882
|
716
|
643
|
949
|
900
|
833
|
|
固定資産合計
|
1,275
|
1,450
|
1,548
|
1,621
|
1,553
|
1,107
|
1,045
|
934
|
767
|
716
|
1,042
|
984
|
964
|
|
総資産
|
1,742
|
1,701
|
1,787
|
1,836
|
1,668
|
1,246
|
1,187
|
1,071
|
872
|
841
|
1,182
|
1,166
|
1,171
|
|
買掛金
|
6
|
7
|
9
|
8
|
6
|
7
|
11
|
11
|
8
|
9
|
11
|
9
|
8
|
|
一年内返済予定の長期借入金
|
45
|
46
|
78
|
40
|
65
|
60
|
96
|
40
|
39
|
41
|
91
|
49
|
45
|
|
流動負債合計
|
61
|
62
|
98
|
58
|
78
|
80
|
125
|
65
|
61
|
65
|
131
|
85
|
80
|
|
長期借入金
|
414
|
385
|
405
|
559
|
533
|
540
|
434
|
434
|
381
|
382
|
431
|
461
|
469
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
564
|
592
|
585
|
|
資本金及び資本剰余金
|
918
|
927
|
972
|
977
|
986
|
1,071
|
1,063
|
1,022
|
1,021
|
983
|
1,062
|
1,102
|
1,140
|
|
利益剰余金
|
347
|
326
|
310
|
240
|
70
|
-448
|
-437
|
-453
|
-593
|
-591
|
-575
|
-614
|
-636
|
|
株主資本
|
1,266
|
1,253
|
1,282
|
1,218
|
1,056
|
624
|
627
|
570
|
428
|
393
|
487
|
489
|
505
|
|
有利子負債合計
|
459
|
431
|
484
|
600
|
598
|
601
|
530
|
474
|
420
|
423
|
522
|
510
|
514
|
|
純有利子負債
|
12
|
190
|
265
|
406
|
500
|
535
|
379
|
346
|
337
|
296
|
425
|
389
|
370
|
|
DEレシオ（％）
|
36.25
|
34.43
|
37.77
|
49.25
|
56.61
|
96.26
|
84.52
|
83.32
|
98.07
|
107.75
|
107.22
|
104.42
|
101.89
|
|
運転資本
|
|
|
|
|
|
|
|
|
1
|
-1
|
-1
|
1
|
1
|