|
（単位：百万ドル）
|
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
|
2025/12
|
|
現金同等物
|
129
|
133
|
170
|
132
|
203
|
146
|
181
|
328
|
87
|
215
|
258
|
102
|
148
|
227
|
122
|
|
現金 + 有価証券
|
129
|
133
|
170
|
132
|
203
|
146
|
181
|
328
|
87
|
215
|
258
|
102
|
148
|
227
|
122
|
|
流動資産合計
|
1,280
|
1,434
|
1,464
|
1,291
|
1,017
|
1,047
|
995
|
1,020
|
760
|
982
|
1,068
|
1,371
|
1,131
|
1,117
|
1,091
|
|
有形固定資産
|
2,883
|
2,711
|
2,652
|
3,021
|
3,471
|
3,822
|
4,183
|
5,006
|
5,400
|
5,400
|
5,500
|
5,500
|
5,500
|
5,600
|
5,800
|
|
総資産
|
4,282
|
4,255
|
4,233
|
4,410
|
4,803
|
5,137
|
5,458
|
6,313
|
6,657
|
6,888
|
7,126
|
7,415
|
7,026
|
7,140
|
7,386
|
|
買掛金
|
220
|
222
|
245
|
270
|
279
|
241
|
288
|
331
|
284
|
278
|
496
|
422
|
470
|
-
|
633
|
|
一年内返済予定の長期借入金
|
208
|
171
|
177
|
211
|
272
|
305
|
309
|
350
|
364
|
402
|
391
|
438
|
443
|
535
|
546
|
|
流動負債合計
|
624
|
591
|
620
|
684
|
751
|
747
|
820
|
924
|
924
|
941
|
1,194
|
1,172
|
1,254
|
1,429
|
1,667
|
|
長期借入金
|
1,606
|
1,470
|
1,293
|
1,533
|
1,676
|
2,240
|
2,377
|
2,810
|
2,629
|
2,802
|
2,717
|
2,942
|
2,562
|
2,136
|
1,845
|
|
利益剰余金
|
1,104
|
1,147
|
1,197
|
1,165
|
1,275
|
1,103
|
1,516
|
1,776
|
2,079
|
2,052
|
2,164
|
2,237
|
2,271
|
2,594
|
3,023
|
|
株主資本
|
1,334
|
1,387
|
1,434
|
1,400
|
1,506
|
1,350
|
1,754
|
1,964
|
2,175
|
2,139
|
2,268
|
2,348
|
2,113
|
2,409
|
2,746
|