|
（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
|
8
|
7
|
9
|
9
|
8
|
8
|
5
|
8
|
7
|
5
|
6
|
6
|
9
|
6
|
6
|
|
現金 + 有価証券
|
8
|
7
|
9
|
9
|
8
|
8
|
5
|
8
|
7
|
5
|
6
|
6
|
9
|
6
|
6
|
|
売掛金
|
36
|
44
|
45
|
52
|
60
|
49
|
52
|
67
|
66
|
55
|
62
|
66
|
73
|
75
|
75
|
|
流動資産合計
|
117
|
131
|
132
|
140
|
145
|
125
|
131
|
151
|
152
|
130
|
139
|
159
|
194
|
177
|
188
|
|
固定資産合計
|
166
|
158
|
152
|
115
|
121
|
111
|
113
|
119
|
109
|
1,239
|
1,338
|
1,380
|
1,395
|
1,493
|
1,605
|
|
総資産
|
759
|
800
|
886
|
920
|
1,000
|
1,046
|
1,128
|
1,241
|
1,298
|
1,370
|
1,477
|
1,540
|
1,590
|
1,670
|
1,794
|
|
買掛金
|
26
|
26
|
30
|
38
|
44
|
33
|
32
|
41
|
42
|
37
|
33
|
52
|
68
|
47
|
49
|
|
一年内返済予定の長期借入金
|
0
|
0
|
0
|
2
|
4
|
17
|
16
|
29
|
18
|
19
|
8
|
8
|
6
|
4
|
4
|
|
流動負債合計
|
126
|
154
|
125
|
144
|
129
|
144
|
176
|
151
|
192
|
159
|
136
|
173
|
260
|
277
|
228
|
|
長期借入金
|
288
|
287
|
287
|
284
|
328
|
308
|
316
|
376
|
387
|
437
|
523
|
497
|
489
|
509
|
638
|
|
固定負債合計
|
109
|
118
|
213
|
225
|
268
|
310
|
341
|
377
|
367
|
396
|
429
|
420
|
373
|
394
|
414
|
|
資本金及び資本剰余金
|
189
|
191
|
230
|
232
|
469
|
237
|
240
|
275
|
279
|
282
|
285
|
332
|
334
|
337
|
341
|
|
利益剰余金
|
-
|
-
|
-
|
32
|
38
|
45
|
52
|
60
|
72
|
94
|
103
|
116
|
132
|
151
|
171
|
|
株主資本
|
-
|
-
|
-
|
-
|
273
|
282
|
293
|
336
|
351
|
376
|
389
|
448
|
467
|
489
|
512
|
|
有利子負債合計
|
288
|
288
|
287
|
287
|
332
|
322
|
333
|
406
|
405
|
457
|
531
|
506
|
495
|
514
|
643
|
|
純有利子負債
|
279
|
280
|
278
|
277
|
324
|
313
|
327
|
397
|
398
|
451
|
525
|
499
|
486
|
507
|
637
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
121.81
|
114.07
|
113.82
|
120.58
|
115.51
|
121.28
|
136.59
|
112.82
|
106.03
|
105.05
|
125.52
|