|
（単位：百万ドル）
|
2010/12
|
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
|
2025/12
|
|
現金同等物
|
391
|
546
|
437
|
478
|
476
|
494
|
356
|
266
|
279
|
262
|
291
|
327
|
189
|
332
|
368
|
445
|
|
現金 + 有価証券
|
391
|
546
|
437
|
478
|
476
|
494
|
356
|
266
|
279
|
262
|
291
|
327
|
189
|
332
|
368
|
445
|
|
売掛金
|
177
|
238
|
152
|
156
|
104
|
76
|
101
|
113
|
67
|
75
|
132
|
144
|
212
|
280
|
258
|
303
|
|
流動資産合計
|
740
|
944
|
804
|
743
|
694
|
684
|
522
|
451
|
450
|
438
|
525
|
529
|
460
|
697
|
709
|
824
|
|
有形固定資産
|
2,527
|
2,331
|
1,485
|
1,528
|
1,735
|
1,603
|
1,651
|
1,805
|
1,826
|
1,872
|
1,782
|
1,657
|
1,641
|
1,572
|
1,437
|
1,362
|
|
総資産
|
3,592
|
3,582
|
3,387
|
2,544
|
2,701
|
2,412
|
2,247
|
2,363
|
2,348
|
2,597
|
2,498
|
2,326
|
2,389
|
2,556
|
2,597
|
2,616
|
|
買掛金
|
159
|
147
|
92
|
72
|
83
|
65
|
60
|
81
|
54
|
69
|
50
|
87
|
135
|
134
|
144
|
134
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
28
|
71
|
67
|
109
|
47
|
99
|
90
|
42
|
38
|
48
|
9
|
9
|
|
流動負債合計
|
367
|
396
|
453
|
190
|
225
|
210
|
186
|
265
|
191
|
284
|
279
|
278
|
297
|
448
|
304
|
299
|
|
長期借入金
|
1,347
|
1,147
|
1,002
|
545
|
523
|
689
|
558
|
385
|
393
|
306
|
258
|
262
|
225
|
313
|
305
|
298
|
|
総負債
|
2,305
|
2,131
|
1,967
|
1,020
|
1,047
|
1,132
|
965
|
795
|
729
|
893
|
753
|
678
|
872
|
1,055
|
1,077
|
1,035
|
|
利益剰余金
|
392
|
522
|
476
|
586
|
781
|
404
|
322
|
352
|
383
|
445
|
464
|
411
|
323
|
312
|
368
|
398
|
|
株主資本
|
1,285
|
1,449
|
1,419
|
1,524
|
1,653
|
1,278
|
1,281
|
1,567
|
1,617
|
1,699
|
1,740
|
1,647
|
1,516
|
1,501
|
1,519
|
1,579
|