|
（単位：百万ドル）
|
2011/12
|
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
|
48
|
35
|
99
|
26
|
17
|
24
|
61
|
30
|
30
|
169
|
175
|
249
|
299
|
|
現金 + 有価証券
|
48
|
35
|
99
|
26
|
17
|
24
|
61
|
30
|
30
|
169
|
175
|
249
|
299
|
|
売掛金
|
-
|
16
|
13
|
3
|
10
|
14
|
14
|
11
|
16
|
23
|
75
|
42
|
33
|
|
流動資産合計
|
63
|
54
|
115
|
39
|
56
|
60
|
111
|
75
|
60
|
226
|
310
|
399
|
442
|
|
有形固定資産
|
667
|
1,026
|
1,139
|
1,230
|
1,037
|
1,099
|
1,043
|
1,062
|
1,041
|
2,853
|
3,777
|
3,735
|
4,241
|
|
固定資産合計
|
846
|
1,195
|
1,230
|
1,310
|
1,212
|
1,244
|
1,203
|
1,177
|
1,146
|
3,397
|
4,585
|
4,748
|
5,230
|
|
総資産
|
909
|
1,250
|
1,346
|
1,350
|
1,268
|
1,305
|
1,314
|
1,253
|
1,207
|
3,623
|
4,896
|
5,148
|
5,673
|
|
買掛金
|
-
|
3
|
3
|
2
|
3
|
3
|
4
|
8
|
6
|
21
|
27
|
25
|
17
|
|
一年内返済予定の長期借入金
|
36
|
5
|
18
|
23
|
74
|
26
|
25
|
53
|
195
|
172
|
174
|
146
|
163
|
|
流動負債合計
|
56
|
15
|
32
|
41
|
98
|
54
|
52
|
79
|
253
|
395
|
617
|
459
|
409
|
|
長期借入金
|
289
|
527
|
564
|
574
|
449
|
466
|
458
|
346
|
228
|
640
|
689
|
751
|
917
|
|
固定負債合計
|
293
|
527
|
564
|
576
|
489
|
483
|
485
|
445
|
299
|
1,458
|
1,935
|
1,917
|
2,157
|
|
総負債
|
350
|
543
|
596
|
618
|
588
|
537
|
537
|
525
|
552
|
1,853
|
2,553
|
2,377
|
2,567
|
|
有利子負債合計
|
326
|
533
|
575
|
598
|
523
|
493
|
483
|
400
|
424
|
813
|
863
|
898
|
1,080
|
|
純有利子負債
|
277
|
497
|
476
|
571
|
506
|
469
|
422
|
370
|
393
|
644
|
688
|
648
|
780
|