|
（単位：百万ドル）
|
2010/12
|
2011/12
|
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
|
86
|
94
|
60
|
58
|
50
|
70
|
62
|
153
|
212
|
203
|
224
|
153
|
188
|
165
|
134
|
|
有価証券
|
-
|
23
|
55
|
76
|
73
|
199
|
118
|
93
|
87
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
86
|
118
|
116
|
135
|
124
|
269
|
180
|
246
|
299
|
203
|
224
|
153
|
188
|
165
|
134
|
|
売掛金
|
1
|
0
|
7
|
8
|
3
|
2
|
3
|
12
|
2
|
4
|
6
|
11
|
20
|
41
|
36
|
|
商品及び製品
|
0
|
1
|
2
|
6
|
6
|
5
|
5
|
5
|
8
|
7
|
8
|
10
|
16
|
11
|
17
|
|
流動資産合計
|
235
|
192
|
242
|
292
|
340
|
375
|
278
|
317
|
413
|
390
|
356
|
250
|
296
|
298
|
316
|
|
固定資産合計
|
2,647
|
2,703
|
2,730
|
2,754
|
2,701
|
2,689
|
2,659
|
2,694
|
3,464
|
3,495
|
2,737
|
3,209
|
3,564
|
3,433
|
3,792
|
|
総資産
|
2,882
|
2,896
|
2,973
|
3,046
|
3,042
|
3,065
|
2,937
|
3,012
|
3,878
|
3,885
|
3,093
|
3,459
|
3,861
|
3,731
|
4,108
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
253
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
208
|
174
|
197
|
432
|
213
|
238
|
238
|
343
|
404
|
365
|
576
|
400
|
1,056
|
969
|
827
|
|
長期借入金
|
1,760
|
1,760
|
1,673
|
1,346
|
1,550
|
1,458
|
1,377
|
1,190
|
1,169
|
1,355
|
1,164
|
1,586
|
1,279
|
1,713
|
2,150
|
|
固定負債合計
|
1,844
|
1,864
|
1,780
|
1,421
|
1,674
|
1,584
|
1,564
|
1,473
|
2,294
|
2,413
|
1,721
|
2,076
|
1,713
|
1,722
|
2,151
|
|
総負債
|
2,053
|
2,039
|
1,978
|
1,854
|
1,888
|
1,823
|
1,803
|
1,817
|
2,698
|
2,779
|
2,298
|
2,477
|
2,770
|
2,692
|
2,979
|
|
資本金及び資本剰余金
|
79
|
79
|
85
|
93
|
93
|
93
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
619
|
717
|
|
利益剰余金
|
246
|
254
|
288
|
268
|
239
|
277
|
255
|
203
|
29
|
-
|
-258
|
-93
|
40
|
0
|
-
|
|
株主資本
|
828
|
857
|
994
|
1,191
|
1,153
|
1,241
|
1,134
|
1,194
|
1,180
|
1,106
|
795
|
982
|
1,091
|
1,039
|
1,128
|
|
有利子負債合計
|
1,760
|
1,760
|
1,673
|
1,346
|
1,550
|
1,426
|
1,377
|
1,190
|
1,437
|
1,608
|
1,164
|
1,586
|
1,279
|
1,713
|
2,150
|
|
純有利子負債
|
1,673
|
1,641
|
1,557
|
1,211
|
1,425
|
1,156
|
1,197
|
943
|
1,137
|
1,405
|
939
|
1,432
|
1,091
|
1,548
|
2,015
|
|
DEレシオ（％）
|
212.33
|
205.36
|
168.23
|
113.01
|
134.38
|
114.85
|
121.5
|
99.6
|
121.78
|
145.35
|
146.31
|
161.5
|
117.28
|
164.89
|
190.57
|