|
（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
|
29
|
40
|
65
|
50
|
41
|
57
|
42
|
31
|
59
|
236
|
262
|
316
|
509
|
464
|
|
有価証券
|
-
|
5
|
5
|
6
|
2
|
11
|
13
|
8
|
17
|
13
|
13
|
15
|
17
|
62
|
|
現金 + 有価証券
|
29
|
46
|
71
|
56
|
43
|
69
|
55
|
39
|
76
|
250
|
275
|
331
|
526
|
526
|
|
売掛金
|
86
|
94
|
111
|
130
|
209
|
244
|
265
|
276
|
308
|
305
|
328
|
408
|
485
|
569
|
|
流動資産合計
|
140
|
167
|
210
|
213
|
294
|
333
|
368
|
348
|
411
|
582
|
639
|
781
|
1,046
|
1,157
|
|
有形固定資産
|
403
|
447
|
479
|
149
|
299
|
484
|
537
|
618
|
767
|
778
|
888
|
992
|
1,090
|
1,291
|
|
固定資産合計
|
455
|
523
|
549
|
280
|
452
|
667
|
734
|
833
|
1,950
|
1,962
|
2,211
|
2,671
|
3,131
|
3,512
|
|
総資産
|
596
|
690
|
760
|
493
|
747
|
1,001
|
1,102
|
1,181
|
2,362
|
2,546
|
2,851
|
3,452
|
4,178
|
4,669
|
|
買掛金
|
21
|
26
|
23
|
33
|
36
|
38
|
39
|
44
|
44
|
50
|
58
|
77
|
92
|
98
|
|
一年内返済予定の長期借入金
|
6
|
7
|
7
|
0
|
0
|
8
|
9
|
10
|
2
|
2
|
3
|
3
|
3
|
4
|
|
流動負債合計
|
100
|
121
|
112
|
130
|
179
|
211
|
225
|
269
|
343
|
562
|
523
|
582
|
734
|
743
|
|
長期借入金
|
181
|
200
|
251
|
68
|
99
|
275
|
302
|
233
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
-
|
290
|
105
|
140
|
328
|
376
|
310
|
1,362
|
1,164
|
1,305
|
1,621
|
1,945
|
2,085
|
|
総負債
|
-
|
-
|
403
|
236
|
320
|
540
|
602
|
579
|
1,705
|
1,727
|
1,828
|
2,203
|
2,680
|
2,829
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
204
|
239
|
257
|
145
|
193
|
235
|
264
|
344
|
391
|
551
|
733
|
946
|
1,142
|
1,426
|
|
株主資本
|
277
|
327
|
357
|
258
|
427
|
460
|
500
|
602
|
656
|
818
|
1,021
|
1,248
|
1,497
|
1,840
|
|
有利子負債合計
|
187
|
207
|
259
|
68
|
99
|
283
|
312
|
243
|
2
|
2
|
3
|
3
|
3
|
4
|
|
純有利子負債
|
158
|
161
|
188
|
11
|
56
|
214
|
257
|
203
|
-75
|
-248
|
-273
|
-328
|
-523
|
-523
|
|
DEレシオ（％）
|
67.7
|
63.34
|
72.58
|
26.42
|
23.32
|
61.59
|
62.58
|
40.38
|
0.41
|
0.36
|
0.37
|
0.31
|
0.26
|
0.22
|