|
（単位：百万ドル）
|
2011/3
|
2012/3
|
2013/3
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
245
|
320
|
40
|
60
|
78
|
678
|
706
|
371
|
218
|
149
|
149
|
164
|
274
|
324
|
|
現金 + 有価証券
|
245
|
320
|
40
|
60
|
78
|
678
|
706
|
371
|
218
|
149
|
149
|
164
|
274
|
324
|
|
流動資産合計
|
579
|
694
|
508
|
820
|
868
|
1,323
|
1,141
|
683
|
537
|
388
|
342
|
377
|
591
|
698
|
|
有形固定資産
|
2,702
|
2,906
|
3,190
|
3,622
|
3,746
|
3,551
|
2,865
|
1,089
|
938
|
780
|
688
|
796
|
1,315
|
1,184
|
|
固定資産合計
|
3,169
|
3,368
|
3,660
|
4,066
|
3,887
|
3,667
|
3,049
|
1,144
|
1,042
|
862
|
753
|
919
|
1,471
|
1,376
|
|
総資産
|
3,748
|
4,062
|
4,168
|
4,886
|
4,756
|
4,991
|
4,191
|
1,827
|
1,579
|
1,251
|
1,095
|
1,297
|
2,062
|
2,074
|
|
買掛金
|
45
|
74
|
63
|
74
|
54
|
49
|
31
|
31
|
27
|
16
|
20
|
38
|
44
|
71
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
9
|
10
|
2,052
|
2,034
|
8
|
9
|
27
|
-
|
-
|
103
|
65
|
|
流動負債合計
|
183
|
238
|
266
|
401
|
482
|
2,459
|
2,329
|
158
|
185
|
183
|
157
|
194
|
328
|
331
|
|
長期借入金
|
700
|
950
|
1,000
|
1,505
|
1,524
|
-
|
-
|
430
|
279
|
164
|
167
|
169
|
631
|
571
|
|
資本金及び資本剰余金
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
2,437
|
2,438
|
2,454
|
2,544
|
2,330
|
2,135
|
1,475
|
-211
|
-353
|
-549
|
-678
|
-700
|
-638
|
-549
|
|
株主資本
|
2,514
|
2,526
|
2,562
|
2,685
|
2,481
|
2,306
|
1,651
|
1,144
|
1,016
|
823
|
701
|
865
|
1,039
|
1,114
|
|
有利子負債合計
|
700
|
950
|
1,000
|
1,514
|
1,534
|
2,045
|
2,034
|
439
|
288
|
192
|
167
|
169
|
734
|
637
|
|
純有利子負債
|
454
|
629
|
959
|
1,454
|
1,455
|
1,367
|
1,327
|
67
|
70
|
42
|
18
|
4
|
460
|
312
|
|
DEレシオ（％）
|
27.8
|
37.6
|
39.0
|
56.4
|
61.9
|
88.7
|
123.2
|
38.3
|
28.4
|
23.4
|
23.9
|
19.5
|
70.7
|
57.2
|