|
（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
|
|
現金同等物
|
126
|
356
|
576
|
439
|
185
|
259
|
217
|
186
|
224
|
173
|
|
現金 + 有価証券
|
126
|
356
|
576
|
439
|
185
|
259
|
217
|
186
|
224
|
173
|
|
売掛金
|
71
|
85
|
103
|
93
|
130
|
91
|
36
|
44
|
54
|
66
|
|
流動資産合計
|
216
|
468
|
731
|
620
|
382
|
364
|
270
|
248
|
299
|
208
|
|
有形固定資産
|
1,606
|
1,605
|
1,812
|
2,125
|
2,459
|
2,575
|
2,578
|
2,501
|
2,435
|
2,343
|
|
固定資産合計
|
1,662
|
1,667
|
1,900
|
2,214
|
2,540
|
2,620
|
2,608
|
2,520
|
2,465
|
2,460
|
|
総資産
|
1,878
|
2,136
|
2,632
|
2,834
|
2,922
|
2,984
|
2,878
|
2,769
|
2,765
|
2,669
|
|
買掛金
|
25
|
36
|
48
|
52
|
42
|
35
|
11
|
16
|
26
|
30
|
|
一年内返済予定の長期借入金
|
-
|
-
|
238
|
0
|
-
|
-
|
-
|
-
|
96
|
1,263
|
|
流動負債合計
|
54
|
67
|
343
|
101
|
83
|
85
|
45
|
48
|
161
|
1,337
|
|
長期借入金
|
758
|
770
|
850
|
1,064
|
1,073
|
1,070
|
1,083
|
1,080
|
1,123
|
0
|
|
固定負債合計
|
982
|
996
|
1,122
|
1,437
|
1,468
|
1,452
|
1,430
|
1,282
|
1,295
|
158
|
|
総負債
|
1,036
|
1,063
|
1,465
|
1,538
|
1,551
|
1,538
|
1,475
|
1,330
|
1,456
|
1,496
|
|
資本金及び資本剰余金
|
415
|
649
|
706
|
724
|
736
|
748
|
754
|
760
|
762
|
767
|
|
利益剰余金
|
425
|
423
|
460
|
571
|
635
|
701
|
637
|
668
|
549
|
408
|
|
株主資本
|
841
|
1,072
|
1,165
|
1,295
|
1,370
|
1,446
|
1,402
|
1,437
|
1,307
|
1,172
|
|
有利子負債合計
|
758
|
770
|
1,089
|
1,064
|
1,057
|
1,070
|
1,083
|
1,080
|
1,219
|
1,263
|
|
純有利子負債
|
631
|
413
|
512
|
624
|
872
|
810
|
866
|
893
|
995
|
1,090
|
|
DEレシオ（％）
|
90.06
|
71.82
|
93.45
|
82.14
|
77.15
|
74.01
|
77.24
|
75.17
|
93.27
|
107.8
|