|
（単位：百万ドル）
|
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
|
28
|
101
|
65
|
48
|
54
|
60
|
712
|
424
|
40
|
36
|
46
|
|
現金 + 有価証券
|
28
|
101
|
65
|
48
|
54
|
60
|
712
|
424
|
40
|
36
|
46
|
|
売掛金
|
217
|
209
|
222
|
231
|
264
|
290
|
209
|
310
|
315
|
287
|
305
|
|
流動資産合計
|
355
|
416
|
378
|
376
|
429
|
435
|
974
|
777
|
390
|
397
|
385
|
|
有形固定資産
|
782
|
701
|
665
|
662
|
652
|
666
|
634
|
647
|
699
|
657
|
648
|
|
固定資産合計
|
3,668
|
3,429
|
3,360
|
3,432
|
3,399
|
4,947
|
4,922
|
5,147
|
5,600
|
5,185
|
4,829
|
|
総資産
|
4,024
|
3,845
|
3,739
|
3,808
|
3,829
|
5,382
|
5,897
|
5,925
|
5,990
|
5,583
|
5,215
|
|
買掛金
|
75
|
83
|
85
|
56
|
68
|
67
|
64
|
64
|
65
|
55
|
51
|
|
流動負債合計
|
255
|
265
|
251
|
299
|
402
|
650
|
534
|
507
|
551
|
593
|
520
|
|
長期借入金
|
2,198
|
2,252
|
2,136
|
2,145
|
2,150
|
2,222
|
2,621
|
2,621
|
2,626
|
2,677
|
2,483
|
|
固定負債合計
|
2,323
|
2,367
|
2,254
|
2,282
|
2,281
|
3,606
|
3,978
|
4,027
|
4,089
|
4,260
|
3,910
|
|
総負債
|
2,578
|
2,633
|
2,506
|
2,582
|
2,683
|
4,256
|
4,513
|
4,534
|
4,641
|
4,853
|
4,431
|
|
資本金及び資本剰余金
|
1,912
|
1,935
|
1,950
|
1,964
|
1,996
|
2,076
|
2,092
|
2,120
|
2,418
|
2,404
|
2,495
|
|
利益剰余金
|
-377
|
-603
|
-700
|
-776
|
-872
|
-965
|
-1,101
|
-1,122
|
-1,184
|
-1,822
|
-1,847
|
|
株主資本
|
1,445
|
1,212
|
1,233
|
1,226
|
1,145
|
1,126
|
973
|
994
|
1,225
|
607
|
649
|
|
有利子負債合計
|
2,198
|
2,222
|
2,136
|
2,145
|
2,150
|
2,222
|
2,621
|
2,621
|
2,626
|
2,677
|
2,483
|
|
純有利子負債
|
2,170
|
2,120
|
2,071
|
2,097
|
2,095
|
2,161
|
1,908
|
2,196
|
2,586
|
2,641
|
2,436
|
|
DEレシオ（％）
|
152.1
|
183.2
|
173.3
|
174.9
|
187.7
|
197.3
|
269.1
|
263.6
|
214.3
|
440.9
|
382.5
|