|
（単位：百万ドル）
|
2012/1
|
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
|
38
|
32
|
37
|
35
|
69
|
46
|
90
|
116
|
111
|
103
|
220
|
136
|
157
|
57
|
|
有価証券
|
-
|
-
|
49
|
46
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
38
|
32
|
86
|
82
|
69
|
46
|
90
|
116
|
111
|
103
|
220
|
136
|
157
|
57
|
|
売掛金
|
0
|
-
|
-
|
-
|
3
|
6
|
14
|
12
|
16
|
13
|
18
|
20
|
16
|
13
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
2
|
5
|
6
|
8
|
5
|
6
|
8
|
8
|
8
|
|
流動資産合計
|
46
|
35
|
90
|
83
|
83
|
69
|
133
|
156
|
160
|
140
|
263
|
244
|
409
|
103
|
|
有形固定資産
|
5
|
13
|
31
|
32
|
114
|
137
|
895
|
894
|
1,046
|
975
|
904
|
-
|
-
|
-
|
|
固定資産合計
|
69
|
83
|
56
|
38
|
295
|
349
|
1,232
|
1,209
|
1,580
|
1,430
|
1,351
|
1,264
|
1,042
|
976
|
|
総資産
|
116
|
119
|
147
|
122
|
378
|
419
|
1,365
|
1,366
|
1,740
|
1,570
|
1,615
|
1,508
|
1,452
|
1,079
|
|
買掛金
|
0
|
0
|
0
|
0
|
8
|
11
|
19
|
27
|
30
|
20
|
19
|
25
|
18
|
21
|
|
一年内返済予定の長期借入金
|
-
|
-
|
1
|
1
|
9
|
15
|
9
|
10
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
2
|
4
|
4
|
5
|
25
|
37
|
77
|
83
|
132
|
118
|
126
|
132
|
174
|
100
|
|
長期借入金
|
-
|
-
|
10
|
8
|
139
|
167
|
963
|
960
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
4
|
3
|
10
|
8
|
142
|
171
|
966
|
967
|
1,318
|
1,290
|
1,169
|
1,023
|
740
|
504
|
|
総負債
|
6
|
7
|
15
|
14
|
168
|
209
|
1,044
|
1,051
|
1,451
|
1,409
|
1,296
|
1,155
|
914
|
605
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
205
|
284
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
-96
|
-93
|
-74
|
-99
|
-74
|
-81
|
-79
|
-121
|
-173
|
-310
|
-159
|
-128
|
61
|
-8
|
|
株主資本
|
109
|
112
|
132
|
107
|
210
|
209
|
320
|
315
|
289
|
161
|
319
|
352
|
537
|
474
|
|
有利子負債合計
|
-
|
-
|
11
|
10
|
146
|
183
|
972
|
971
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-76
|
-72
|
76
|
136
|
882
|
854
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
8.76
|
9.58
|
69.41
|
87.59
|
303.11
|
308.12
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|