|
（単位：百万ドル）
|
2011/12
|
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
|
8
|
102
|
119
|
61
|
27
|
46
|
30
|
106
|
60
|
184
|
220
|
119
|
131
|
|
現金 + 有価証券
|
8
|
102
|
119
|
61
|
27
|
46
|
30
|
106
|
60
|
184
|
220
|
119
|
131
|
|
売掛金
|
238
|
309
|
355
|
361
|
388
|
434
|
395
|
450
|
374
|
696
|
645
|
697
|
716
|
|
流動資産合計
|
298
|
500
|
552
|
508
|
489
|
542
|
589
|
623
|
487
|
1,005
|
1,030
|
1,025
|
1,135
|
|
有形固定資産
|
47
|
52
|
60
|
63
|
78
|
90
|
88
|
81
|
90
|
118
|
98
|
77
|
72
|
|
固定資産合計
|
757
|
924
|
1,096
|
1,081
|
1,087
|
1,156
|
1,021
|
1,216
|
1,024
|
3,050
|
2,962
|
2,742
|
2,773
|
|
総資産
|
1,055
|
1,425
|
1,648
|
1,590
|
1,577
|
1,698
|
1,611
|
1,839
|
1,511
|
4,056
|
3,993
|
3,767
|
3,908
|
|
買掛金
|
178
|
246
|
316
|
359
|
251
|
244
|
221
|
200
|
168
|
271
|
357
|
414
|
449
|
|
一年内返済予定の長期借入金
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
426
|
690
|
821
|
912
|
802
|
775
|
742
|
819
|
691
|
1,294
|
1,349
|
1,374
|
1,367
|
|
長期借入金
|
383
|
664
|
742
|
741
|
936
|
882
|
954
|
887
|
843
|
1,191
|
1,184
|
1,145
|
1,353
|
|
固定負債合計
|
534
|
862
|
981
|
1,095
|
1,216
|
1,015
|
1,064
|
1,162
|
1,201
|
1,838
|
1,659
|
1,556
|
1,755
|
|
総負債
|
961
|
1,553
|
1,802
|
2,007
|
2,019
|
1,791
|
1,806
|
1,981
|
1,893
|
3,133
|
3,010
|
2,931
|
3,123
|
|
資本金及び資本剰余金
|
-
|
0
|
0
|
-
|
-
|
-
|
117
|
101
|
104
|
382
|
491
|
348
|
343
|
|
利益剰余金
|
-232
|
-466
|
-490
|
-527
|
-575
|
-340
|
-465
|
-470
|
-710
|
-7
|
29
|
21
|
11
|
|
株主資本
|
-13
|
-277
|
-349
|
-488
|
-503
|
-156
|
-247
|
-180
|
-409
|
879
|
944
|
825
|
776
|
|
有利子負債合計
|
385
|
665
|
743
|
728
|
936
|
883
|
954
|
887
|
198
|
1,191
|
1,184
|
1,145
|
1,353
|
|
純有利子負債
|
377
|
563
|
623
|
667
|
908
|
836
|
923
|
780
|
137
|
1,007
|
964
|
1,026
|
1,222
|
|
DEレシオ（％）
|
-2976.39
|
-240.46
|
-213.19
|
-149.65
|
-186.33
|
-567.87
|
-386.47
|
-494.81
|
-48.43
|
135.56
|
125.41
|
138.84
|
174.23
|