|
（単位：百万ドル）
|
2011/1
|
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
|
39
|
44
|
31
|
52
|
41
|
59
|
68
|
81
|
84
|
67
|
311
|
548
|
143
|
93
|
76
|
|
現金 + 有価証券
|
39
|
44
|
31
|
52
|
41
|
59
|
68
|
81
|
84
|
67
|
311
|
548
|
143
|
93
|
76
|
|
売掛金
|
275
|
292
|
246
|
250
|
269
|
314
|
356
|
389
|
445
|
430
|
362
|
365
|
416
|
390
|
376
|
|
流動資産合計
|
425
|
459
|
337
|
384
|
377
|
438
|
697
|
579
|
591
|
547
|
711
|
943
|
555
|
528
|
500
|
|
有形固定資産
|
1,511
|
1,706
|
1,687
|
1,727
|
1,772
|
1,916
|
1,897
|
2,100
|
2,200
|
2,144
|
2,122
|
2,037
|
2,002
|
1,944
|
1,899
|
|
固定資産合計
|
1,998
|
2,590
|
2,502
|
2,505
|
2,625
|
3,065
|
3,052
|
3,647
|
3,656
|
3,770
|
3,749
|
3,594
|
3,205
|
3,168
|
3,132
|
|
総資産
|
2,424
|
3,050
|
2,839
|
2,889
|
3,002
|
3,503
|
3,749
|
4,227
|
4,247
|
4,318
|
4,460
|
4,537
|
3,760
|
3,696
|
3,632
|
|
買掛金
|
73
|
69
|
50
|
47
|
58
|
77
|
79
|
92
|
93
|
99
|
85
|
64
|
79
|
64
|
67
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1
|
|
流動負債合計
|
270
|
288
|
259
|
223
|
254
|
278
|
504
|
369
|
694
|
395
|
411
|
378
|
437
|
437
|
340
|
|
長期借入金
|
-
|
1,319
|
1,317
|
1,485
|
1,462
|
1,875
|
1,935
|
2,182
|
2,397
|
2,408
|
2,562
|
2,626
|
1,933
|
1,725
|
1,711
|
|
資本金及び資本剰余金
|
-
|
728
|
833
|
848
|
866
|
880
|
893
|
1,192
|
1,212
|
1,232
|
1,263
|
1,277
|
1,292
|
1,300
|
1,316
|
|
利益剰余金
|
428
|
507
|
264
|
232
|
206
|
158
|
112
|
31
|
-53
|
-120
|
-223
|
-176
|
-5
|
103
|
39
|
|
株主資本
|
1,039
|
1,038
|
1,047
|
1,023
|
1,045
|
1,006
|
975
|
1,199
|
1,040
|
996
|
913
|
976
|
1,166
|
1,291
|
1,334
|
|
有利子負債合計
|
-
|
1,319
|
1,317
|
1,485
|
1,462
|
1,855
|
1,935
|
2,182
|
2,397
|
2,408
|
1,933
|
2,626
|
1,933
|
1,781
|
1,712
|
|
純有利子負債
|
-
|
1,274
|
1,285
|
1,433
|
1,421
|
1,796
|
1,867
|
2,100
|
2,313
|
2,341
|
1,621
|
2,077
|
1,789
|
1,687
|
1,635
|
|
DEレシオ（％）
|
-
|
127.01
|
125.8
|
145.08
|
139.85
|
184.32
|
198.5
|
181.91
|
230.39
|
241.6
|
211.71
|
269.0
|
165.74
|
137.9
|
128.31
|