|
（単位：百万ドル）
|
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
|
348
|
566
|
582
|
932
|
1,062
|
765
|
1,255
|
774
|
458
|
1,089
|
|
有価証券
|
4
|
6
|
12
|
18
|
23
|
-
|
-
|
-
|
40
|
-
|
|
現金 + 有価証券
|
352
|
572
|
595
|
951
|
1,086
|
765
|
1,255
|
774
|
498
|
1,089
|
|
売掛金
|
4
|
8
|
18
|
26
|
30
|
41
|
63
|
60
|
76
|
91
|
|
流動資産合計
|
693
|
932
|
1,059
|
1,427
|
1,575
|
1,291
|
1,889
|
1,582
|
1,255
|
1,951
|
|
有形固定資産
|
225
|
231
|
297
|
299
|
258
|
257
|
220
|
225
|
185
|
156
|
|
固定資産合計
|
2,805
|
2,854
|
4,679
|
4,656
|
4,726
|
5,142
|
5,527
|
5,391
|
6,309
|
6,284
|
|
総資産
|
3,499
|
3,787
|
5,738
|
6,083
|
6,301
|
6,433
|
7,417
|
6,974
|
7,565
|
8,235
|
|
買掛金
|
39
|
61
|
59
|
61
|
72
|
51
|
85
|
130
|
148
|
81
|
|
一年内返済予定の長期借入金
|
4
|
4
|
16
|
16
|
18
|
24
|
24
|
18
|
17
|
15
|
|
流動負債合計
|
1,113
|
1,262
|
1,810
|
1,886
|
2,001
|
2,314
|
2,437
|
2,460
|
2,683
|
2,698
|
|
長期借入金
|
1,039
|
1,035
|
2,411
|
2,394
|
2,377
|
3,090
|
3,858
|
3,813
|
3,799
|
3,779
|
|
資本金及び資本剰余金
|
454
|
608
|
484
|
699
|
1,003
|
1,308
|
1,594
|
1,912
|
2,272
|
2,612
|
|
利益剰余金
|
-33
|
-49
|
87
|
164
|
-154
|
-1,191
|
-1,475
|
-2,423
|
-2,321
|
-2,053
|
|
株主資本
|
681
|
714
|
546
|
824
|
782
|
-12
|
83
|
-330
|
62
|
692
|
|
有利子負債合計
|
1,044
|
1,039
|
2,428
|
2,411
|
2,395
|
3,114
|
3,882
|
3,831
|
3,816
|
3,795
|
|
純有利子負債
|
691
|
467
|
1,832
|
1,459
|
1,308
|
2,349
|
2,627
|
3,057
|
3,318
|
2,706
|
|
DEレシオ（％）
|
153.3
|
145.58
|
444.19
|
292.4
|
306.25
|
-26393.22
|
4666.23
|
-1163.41
|
6135.69
|
548.33
|