|
（単位：百万ドル）
|
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
|
13
|
5
|
9
|
3
|
6
|
102
|
2
|
16
|
1
|
9
|
2
|
8
|
8
|
|
現金 + 有価証券
|
13
|
5
|
9
|
3
|
6
|
102
|
2
|
16
|
1
|
9
|
2
|
8
|
8
|
|
売掛金
|
70
|
86
|
85
|
58
|
35
|
46
|
96
|
108
|
71
|
193
|
271
|
370
|
389
|
|
流動資産合計
|
94
|
104
|
225
|
128
|
46
|
152
|
228
|
133
|
125
|
215
|
320
|
509
|
500
|
|
有形固定資産
|
1,083
|
1,397
|
1,761
|
589
|
376
|
473
|
1,202
|
1,748
|
735
|
1,253
|
2,483
|
3,932
|
5,082
|
|
固定資産合計
|
1,096
|
1,415
|
1,800
|
605
|
384
|
479
|
1,275
|
1,772
|
746
|
1,307
|
2,555
|
3,975
|
5,103
|
|
総資産
|
1,190
|
1,519
|
2,026
|
733
|
431
|
632
|
1,503
|
1,905
|
872
|
1,522
|
2,875
|
4,484
|
5,604
|
|
買掛金
|
95
|
168
|
231
|
65
|
56
|
93
|
135
|
69
|
35
|
65
|
128
|
192
|
202
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
65
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
100
|
194
|
285
|
78
|
77
|
123
|
231
|
203
|
182
|
327
|
344
|
385
|
544
|
|
固定負債合計
|
504
|
705
|
970
|
853
|
841
|
999
|
842
|
1,143
|
912
|
980
|
1,784
|
2,050
|
2,739
|
|
総負債
|
604
|
899
|
1,255
|
931
|
918
|
1,123
|
1,073
|
1,346
|
1,095
|
1,307
|
2,129
|
2,437
|
3,283
|
|
資本金及び資本剰余金
|
0
|
0
|
433
|
440
|
443
|
449
|
1,226
|
1,431
|
1,557
|
1,989
|
1,746
|
2,125
|
0
|
|
利益剰余金
|
120
|
173
|
337
|
-638
|
-932
|
-941
|
-797
|
-874
|
-1,781
|
-1,774
|
-1,001
|
-78
|
442
|
|
株主資本
|
586
|
619
|
770
|
-198
|
-488
|
-491
|
429
|
558
|
-224
|
215
|
745
|
2,047
|
2,320
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
65
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
63
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-29.1
|
-
|
-
|
-
|
-
|