|
（単位：百万ドル）
|
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
|
33
|
198
|
29
|
31
|
32
|
112
|
45
|
40
|
48
|
56
|
44
|
14
|
40
|
|
現金 + 有価証券
|
33
|
198
|
29
|
31
|
32
|
112
|
45
|
40
|
48
|
56
|
44
|
14
|
40
|
|
売掛金
|
83
|
77
|
126
|
87
|
86
|
100
|
94
|
85
|
63
|
151
|
163
|
238
|
299
|
|
流動資産合計
|
137
|
307
|
365
|
332
|
154
|
235
|
192
|
200
|
136
|
235
|
245
|
370
|
466
|
|
有形固定資産
|
2,113
|
2,204
|
3,354
|
1,200
|
1,366
|
1,768
|
2,200
|
2,000
|
1,271
|
2,250
|
2,411
|
4,360
|
4,998
|
|
固定資産合計
|
2,201
|
2,316
|
3,567
|
1,481
|
1,627
|
1,787
|
2,228
|
2,063
|
1,306
|
2,316
|
2,480
|
4,779
|
5,412
|
|
総資産
|
2,338
|
2,624
|
3,933
|
1,813
|
1,782
|
2,023
|
2,420
|
2,264
|
1,442
|
2,552
|
2,726
|
5,150
|
5,879
|
|
買掛金
|
48
|
16
|
39
|
14
|
15
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
262
|
253
|
425
|
216
|
187
|
277
|
200
|
170
|
197
|
526
|
415
|
595
|
601
|
|
長期借入金
|
1,216
|
1,051
|
1,801
|
1,416
|
1,353
|
791
|
983
|
1,170
|
1,179
|
1,425
|
1,113
|
1,609
|
2,454
|
|
固定負債合計
|
1,244
|
1,097
|
1,944
|
1,465
|
1,413
|
980
|
1,045
|
1,251
|
1,266
|
1,511
|
1,200
|
1,768
|
2,577
|
|
総負債
|
1,506
|
1,351
|
2,369
|
1,681
|
1,601
|
1,257
|
1,246
|
1,422
|
1,464
|
2,038
|
1,615
|
2,364
|
3,178
|
|
資本金及び資本剰余金
|
962
|
1,285
|
1
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
-131
|
-13
|
252
|
-1,958
|
-2,218
|
-1,670
|
-1,204
|
-1,546
|
-2,420
|
-2,275
|
-1,644
|
-949
|
-1,124
|
|
株主資本
|
831
|
1,272
|
1,563
|
131
|
180
|
765
|
1,174
|
841
|
-22
|
513
|
1,110
|
2,785
|
2,701
|
|
有利子負債合計
|
1,216
|
1,051
|
1,779
|
1,416
|
1,353
|
791
|
983
|
1,170
|
1,179
|
1,425
|
1,113
|
1,609
|
2,454
|
|
純有利子負債
|
1,183
|
853
|
1,750
|
1,385
|
1,321
|
679
|
938
|
1,129
|
1,130
|
1,369
|
1,068
|
1,595
|
2,414
|
|
DEレシオ（％）
|
146.29
|
82.65
|
113.83
|
1077.41
|
749.78
|
103.43
|
83.77
|
139.03
|
-5499.54
|
277.52
|
100.2
|
57.78
|
90.88
|