|
（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
|
2024/12
|
|
現金同等物
|
7
|
41
|
46
|
68
|
65
|
81
|
95
|
107
|
83
|
23
|
44
|
21
|
|
現金 + 有価証券
|
7
|
41
|
46
|
68
|
65
|
81
|
95
|
107
|
83
|
23
|
44
|
21
|
|
売掛金
|
40
|
36
|
41
|
44
|
41
|
37
|
39
|
42
|
43
|
40
|
41
|
51
|
|
流動資産合計
|
162
|
189
|
222
|
220
|
253
|
254
|
275
|
290
|
240
|
181
|
209
|
227
|
|
有形固定資産
|
857
|
961
|
975
|
1,160
|
1,208
|
1,243
|
1,282
|
1,341
|
1,509
|
1,642
|
1,769
|
2,287
|
|
固定資産合計
|
1,155
|
1,269
|
1,363
|
1,358
|
1,443
|
1,475
|
1,525
|
1,564
|
1,748
|
1,900
|
2,044
|
2,601
|
|
総資産
|
1,317
|
1,458
|
1,586
|
1,579
|
1,697
|
1,730
|
1,801
|
1,855
|
1,988
|
2,081
|
2,254
|
2,828
|
|
買掛金
|
32
|
34
|
43
|
43
|
41
|
40
|
47
|
47
|
46
|
55
|
54
|
77
|
|
一年内返済予定の長期借入金
|
1
|
2
|
3
|
4
|
4
|
4
|
4
|
24
|
4
|
19
|
4
|
5
|
|
流動負債合計
|
81
|
63
|
75
|
96
|
89
|
84
|
103
|
126
|
120
|
128
|
190
|
125
|
|
長期借入金
|
334
|
360
|
358
|
399
|
395
|
391
|
382
|
398
|
493
|
523
|
519
|
763
|
|
固定負債合計
|
377
|
483
|
573
|
465
|
553
|
565
|
590
|
552
|
558
|
573
|
567
|
708
|
|
資本金及び資本剰余金
|
339
|
339
|
350
|
350
|
350
|
350
|
350
|
350
|
350
|
350
|
430
|
466
|
|
利益剰余金
|
185
|
211
|
239
|
266
|
308
|
339
|
372
|
426
|
465
|
504
|
545
|
764
|
|
株主資本
|
525
|
550
|
579
|
617
|
659
|
690
|
724
|
778
|
816
|
855
|
976
|
1,230
|
|
有利子負債合計
|
336
|
363
|
361
|
403
|
399
|
391
|
387
|
422
|
497
|
543
|
524
|
768
|
|
純有利子負債
|
328
|
322
|
315
|
334
|
333
|
309
|
291
|
314
|
414
|
519
|
479
|
747
|
|
DEレシオ（％）
|
64.0
|
66.0
|
62.4
|
65.3
|
60.6
|
56.6
|
53.5
|
54.3
|
61.0
|
63.5
|
53.7
|
62.5
|