|
（単位：百万ドル）
|
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
|
194
|
62
|
87
|
57
|
62
|
71
|
66
|
59
|
124
|
153
|
158
|
139
|
|
現金 + 有価証券
|
194
|
62
|
87
|
57
|
62
|
71
|
66
|
59
|
124
|
153
|
158
|
139
|
|
売掛金
|
11
|
7
|
9
|
7
|
14
|
17
|
23
|
14
|
31
|
18
|
34
|
29
|
|
流動資産合計
|
226
|
84
|
124
|
93
|
112
|
118
|
126
|
136
|
215
|
228
|
255
|
220
|
|
有形固定資産
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1,692
|
1,754
|
1,653
|
|
固定資産合計
|
1,098
|
1,285
|
1,445
|
1,631
|
1,741
|
1,714
|
1,748
|
1,702
|
1,942
|
1,868
|
1,947
|
1,960
|
|
総資産
|
1,325
|
1,370
|
1,570
|
1,724
|
1,853
|
1,832
|
1,874
|
1,839
|
2,157
|
2,096
|
2,203
|
2,181
|
|
買掛金
|
13
|
6
|
11
|
6
|
8
|
10
|
10
|
8
|
11
|
7
|
11
|
13
|
|
一年内返済予定の長期借入金
|
60
|
58
|
61
|
78
|
81
|
68
|
64
|
65
|
148
|
99
|
120
|
250
|
|
流動負債合計
|
89
|
80
|
92
|
127
|
110
|
105
|
109
|
107
|
204
|
159
|
185
|
318
|
|
長期借入金
|
389
|
359
|
443
|
540
|
681
|
599
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
514
|
484
|
568
|
640
|
780
|
772
|
824
|
789
|
835
|
763
|
784
|
615
|
|
総負債
|
-
|
564
|
660
|
768
|
890
|
877
|
934
|
897
|
1,039
|
923
|
969
|
934
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
136
|
220
|
323
|
368
|
373
|
364
|
347
|
346
|
316
|
364
|
390
|
404
|
|
株主資本
|
720
|
805
|
910
|
956
|
963
|
955
|
939
|
942
|
1,117
|
1,173
|
1,233
|
1,246
|
|
有利子負債合計
|
450
|
417
|
495
|
619
|
763
|
668
|
64
|
65
|
148
|
99
|
120
|
250
|
|
純有利子負債
|
255
|
355
|
407
|
561
|
701
|
597
|
-2
|
6
|
24
|
-55
|
-38
|
110
|
|
DEレシオ（％）
|
62.5
|
51.9
|
54.4
|
64.7
|
79.2
|
70.0
|
6.9
|
7.0
|
13.3
|
8.4
|
9.8
|
20.1
|