|
（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
|
2024/12
|
|
現金同等物
|
35
|
56
|
67
|
67
|
45
|
37
|
15
|
33
|
73
|
152
|
95
|
137
|
|
有価証券
|
0
|
2
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
36
|
58
|
69
|
67
|
45
|
37
|
15
|
33
|
73
|
152
|
95
|
137
|
|
売掛金
|
83
|
98
|
96
|
105
|
104
|
111
|
110
|
106
|
106
|
127
|
143
|
113
|
|
流動資産合計
|
156
|
192
|
201
|
213
|
199
|
199
|
173
|
186
|
222
|
313
|
289
|
305
|
|
有形固定資産
|
33
|
34
|
30
|
29
|
24
|
25
|
26
|
24
|
19
|
26
|
27
|
27
|
|
投資有価証券
|
7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
136
|
-
|
|
固定資産合計
|
1,330
|
1,221
|
1,196
|
1,132
|
1,159
|
1,117
|
1,064
|
1,063
|
972
|
947
|
1,048
|
639
|
|
総資産
|
1,486
|
1,414
|
1,398
|
1,346
|
1,358
|
1,316
|
1,237
|
1,249
|
1,195
|
1,261
|
1,338
|
944
|
|
買掛金
|
5
|
7
|
6
|
8
|
7
|
8
|
7
|
5
|
11
|
14
|
18
|
19
|
|
一年内返済予定の長期借入金
|
3
|
3
|
3
|
3
|
3
|
3
|
38
|
25
|
23
|
-
|
-
|
-
|
|
流動負債合計
|
62
|
62
|
62
|
83
|
92
|
80
|
111
|
101
|
106
|
106
|
130
|
114
|
|
長期借入金
|
805
|
811
|
816
|
1,020
|
1,002
|
967
|
873
|
850
|
818
|
818
|
739
|
579
|
|
固定負債合計
|
993
|
1,054
|
1,104
|
1,323
|
1,325
|
1,182
|
937
|
955
|
888
|
883
|
849
|
651
|
|
総負債
|
1,055
|
1,117
|
1,167
|
1,407
|
1,417
|
1,263
|
1,048
|
1,056
|
995
|
989
|
979
|
765
|
|
資本金及び資本剰余金
|
1,001
|
1,003
|
1,006
|
983
|
981
|
983
|
978
|
979
|
991
|
1,018
|
993
|
1,011
|
|
利益剰余金
|
-797
|
-926
|
-988
|
-1,056
|
-1,053
|
-941
|
-800
|
-797
|
-805
|
-767
|
-733
|
-839
|
|
株主資本
|
410
|
284
|
220
|
-72
|
-72
|
42
|
178
|
183
|
186
|
254
|
333
|
170
|
|
有利子負債合計
|
808
|
815
|
813
|
1,024
|
1,006
|
970
|
912
|
876
|
842
|
818
|
739
|
579
|
|
純有利子負債
|
772
|
756
|
743
|
956
|
960
|
932
|
896
|
842
|
768
|
666
|
643
|
441
|
|
DEレシオ（％）
|
197.01
|
286.21
|
368.79
|
-1426.18
|
-1414.72
|
2275.62
|
510.61
|
478.63
|
450.67
|
322.14
|
221.41
|
338.75
|