|
（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
|
2025/12
|
|
現金同等物
|
39
|
44
|
31
|
52
|
41
|
59
|
68
|
81
|
84
|
67
|
311
|
548
|
143
|
93
|
76
|
123
|
|
現金 + 有価証券
|
39
|
44
|
31
|
52
|
41
|
59
|
68
|
81
|
84
|
67
|
311
|
548
|
143
|
93
|
76
|
123
|
|
売掛金
|
275
|
292
|
246
|
250
|
269
|
314
|
356
|
389
|
445
|
430
|
362
|
365
|
416
|
390
|
376
|
593
|
|
流動資産合計
|
425
|
459
|
337
|
384
|
377
|
438
|
697
|
579
|
591
|
547
|
711
|
943
|
555
|
528
|
500
|
718
|
|
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
|
1,884
|
|
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
|
3,844
|
|
買掛金
|
73
|
69
|
50
|
47
|
58
|
77
|
79
|
92
|
93
|
99
|
85
|
64
|
79
|
64
|
67
|
58
|
|
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
|
356
|
|
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
|
1,649
|
|
利益剰余金
|
428
|
507
|
264
|
232
|
206
|
158
|
112
|
31
|
-53
|
-120
|
-223
|
-176
|
-5
|
103
|
39
|
294
|
|
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
|
1,505
|