|
（単位：百万ドル）
|
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
|
|
現金同等物
|
10
|
12
|
18
|
43
|
33
|
19
|
24
|
45
|
52
|
46
|
100
|
121
|
41
|
128
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
125
|
-
|
-
|
350
|
|
現金 + 有価証券
|
10
|
12
|
18
|
43
|
33
|
19
|
24
|
45
|
52
|
46
|
225
|
121
|
41
|
478
|
|
総資産
|
1,193
|
1,288
|
1,763
|
3,874
|
3,766
|
3,656
|
3,512
|
3,172
|
2,649
|
2,609
|
7,640
|
7,342
|
6,944
|
7,092
|
|
長期借入金
|
689
|
699
|
857
|
1,554
|
1,734
|
1,731
|
1,699
|
1,543
|
1,146
|
1,170
|
3,151
|
3,010
|
2,829
|
3,227
|
|
総負債
|
737
|
774
|
962
|
1,846
|
1,946
|
1,923
|
1,874
|
1,712
|
1,306
|
1,333
|
3,657
|
3,516
|
3,300
|
3,680
|
|
資本金及び資本剰余金
|
450
|
513
|
822
|
2,045
|
2,051
|
2,063
|
2,072
|
2,078
|
2,075
|
2,085
|
4,901
|
4,900
|
4,889
|
4,871
|
|
利益剰余金
|
-110
|
-139
|
-174
|
-248
|
-324
|
-420
|
-510
|
-663
|
-770
|
-825
|
-963
|
-1,208
|
-1,374
|
-1,596
|
|
株主資本
|
413
|
476
|
757
|
1,902
|
1,726
|
1,644
|
1,566
|
1,413
|
1,289
|
1,231
|
3,927
|
3,772
|
3,571
|
3,314
|
|
有利子負債合計
|
689
|
699
|
857
|
1,554
|
1,734
|
1,731
|
1,699
|
1,543
|
1,146
|
1,170
|
3,151
|
3,010
|
2,829
|
3,227
|
|
純有利子負債
|
679
|
687
|
839
|
1,510
|
1,700
|
1,711
|
1,675
|
1,497
|
1,093
|
1,124
|
2,925
|
2,888
|
2,788
|
2,749
|
|
DEレシオ（％）
|
166.6
|
146.8
|
113.2
|
81.7
|
100.4
|
105.3
|
108.5
|
109.2
|
88.9
|
95.1
|
80.2
|
79.8
|
79.2
|
97.4
|