|
（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
|
|
現金同等物
|
91
|
33
|
58
|
33
|
26
|
22
|
35
|
115
|
21
|
26
|
121
|
99
|
52
|
44
|
49
|
|
現金 + 有価証券
|
91
|
33
|
58
|
33
|
26
|
22
|
35
|
115
|
21
|
26
|
121
|
99
|
52
|
44
|
49
|
|
売掛金
|
141
|
147
|
159
|
161
|
169
|
174
|
189
|
201
|
235
|
254
|
240
|
269
|
285
|
301
|
334
|
|
流動資産合計
|
309
|
256
|
301
|
282
|
273
|
281
|
315
|
420
|
363
|
310
|
380
|
388
|
364
|
373
|
425
|
|
有形固定資産
|
1,257
|
1,193
|
1,180
|
1,121
|
1,083
|
1,095
|
1,182
|
1,214
|
1,295
|
1,349
|
1,281
|
1,337
|
1,499
|
1,566
|
1,600
|
|
固定資産合計
|
3,340
|
3,171
|
3,213
|
3,120
|
3,046
|
3,110
|
3,585
|
3,794
|
4,181
|
5,631
|
5,411
|
5,659
|
6,111
|
6,190
|
6,161
|
|
総資産
|
3,649
|
3,427
|
3,514
|
3,402
|
3,319
|
3,392
|
3,900
|
4,214
|
4,545
|
5,941
|
5,791
|
6,047
|
6,475
|
6,564
|
6,587
|
|
買掛金
|
13
|
12
|
13
|
13
|
16
|
17
|
17
|
17
|
21
|
14
|
12
|
16
|
19
|
18
|
21
|
|
一年内返済予定の長期借入金
|
5
|
17
|
33
|
55
|
15
|
21
|
33
|
17
|
204
|
226
|
122
|
174
|
249
|
250
|
249
|
|
流動負債合計
|
153
|
161
|
197
|
245
|
225
|
241
|
277
|
325
|
455
|
672
|
547
|
662
|
726
|
713
|
778
|
|
長期借入金
|
2,403
|
2,141
|
2,127
|
1,882
|
1,884
|
1,898
|
2,315
|
2,539
|
2,685
|
2,754
|
2,764
|
2,839
|
3,063
|
3,091
|
2,961
|
|
固定負債合計
|
2,677
|
2,427
|
2,442
|
2,223
|
2,112
|
2,129
|
2,554
|
2,785
|
2,958
|
4,088
|
4,041
|
4,167
|
4,554
|
4,633
|
4,760
|
|
総負債
|
2,830
|
2,588
|
2,639
|
2,469
|
2,337
|
2,371
|
2,831
|
3,111
|
3,413
|
4,761
|
4,589
|
4,830
|
5,280
|
5,347
|
5,539
|
|
資本金及び資本剰余金
|
2,389
|
2,406
|
2,433
|
2,470
|
1,611
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
-692
|
-684
|
-675
|
-648
|
-633
|
-636
|
-631
|
-640
|
-696
|
-709
|
-718
|
-735
|
-805
|
-820
|
-1,037
|
|
株主資本
|
818
|
838
|
874
|
932
|
981
|
1,021
|
1,069
|
1,103
|
1,131
|
1,180
|
1,202
|
1,217
|
1,195
|
1,216
|
1,048
|
|
有利子負債合計
|
2,409
|
2,159
|
2,161
|
1,938
|
1,899
|
1,891
|
2,349
|
2,557
|
2,889
|
2,980
|
2,887
|
3,014
|
3,313
|
3,341
|
3,211
|
|
純有利子負債
|
2,317
|
2,125
|
2,101
|
1,905
|
1,873
|
1,869
|
2,314
|
2,441
|
2,867
|
2,954
|
2,765
|
2,914
|
3,260
|
3,297
|
3,161
|
|
DEレシオ（％）
|
294.33
|
257.27
|
247.0
|
207.82
|
193.58
|
185.24
|
219.65
|
231.69
|
255.23
|
252.49
|
239.99
|
247.61
|
277.14
|
274.59
|
306.37
|