|
（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
|
0
|
11
|
2
|
14
|
14
|
21
|
17
|
7
|
8
|
18
|
39
|
78
|
|
現金 + 有価証券
|
0
|
11
|
2
|
14
|
14
|
21
|
17
|
7
|
8
|
18
|
39
|
78
|
|
流動資産合計
|
-
|
667
|
482
|
568
|
588
|
543
|
506
|
539
|
2,225
|
1,217
|
765
|
929
|
|
固定資産合計
|
-
|
3,982
|
4,162
|
4,374
|
4,618
|
4,925
|
5,202
|
5,489
|
6,178
|
6,559
|
7,006
|
7,496
|
|
総資産
|
0
|
4,649
|
4,644
|
4,943
|
5,207
|
5,469
|
5,708
|
6,029
|
8,402
|
7,776
|
7,771
|
8,426
|
|
買掛金
|
-
|
159
|
107
|
131
|
143
|
174
|
120
|
152
|
258
|
360
|
278
|
261
|
|
一年内返済予定の長期借入金
|
-
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
20
|
772
|
0
|
|
流動負債合計
|
-
|
392
|
304
|
443
|
673
|
698
|
872
|
797
|
980
|
1,189
|
1,477
|
1,458
|
|
長期借入金
|
-
|
1,201
|
1,201
|
1,192
|
1,193
|
1,285
|
1,286
|
1,582
|
3,683
|
2,662
|
2,160
|
2,385
|
|
資本金及び資本剰余金
|
0
|
1,759
|
1,765
|
1,750
|
1,738
|
1,728
|
1,733
|
1,757
|
1,790
|
1,933
|
2,029
|
2,295
|
|
利益剰余金
|
-
|
39
|
95
|
161
|
246
|
320
|
402
|
483
|
565
|
651
|
737
|
809
|
|
株主資本
|
0
|
1,794
|
1,841
|
1,888
|
1,960
|
2,042
|
2,129
|
2,233
|
2,350
|
2,584
|
2,766
|
3,105
|
|
有利子負債合計
|
-
|
1,201
|
1,191
|
1,192
|
1,193
|
1,285
|
1,286
|
1,582
|
3,683
|
2,662
|
2,933
|
2,385
|
|
純有利子負債
|
-
|
1,189
|
1,189
|
1,177
|
1,178
|
1,264
|
1,268
|
1,574
|
3,675
|
2,644
|
2,894
|
2,307
|
|
DEレシオ（％）
|
-
|
66.96
|
64.71
|
63.15
|
60.87
|
62.93
|
60.4
|
70.86
|
156.77
|
102.99
|
106.06
|
76.83
|