|
（単位：百万ドル）
|
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
|
48
|
45
|
101
|
78
|
65
|
25
|
43
|
45
|
56
|
86
|
95
|
57
|
159
|
106
|
|
有価証券
|
-
|
39
|
19
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
48
|
85
|
121
|
78
|
66
|
25
|
43
|
45
|
56
|
86
|
95
|
57
|
159
|
106
|
|
流動資産合計
|
62
|
95
|
127
|
83
|
72
|
27
|
44
|
47
|
59
|
88
|
96
|
61
|
169
|
125
|
|
有形固定資産
|
12
|
8
|
6
|
5
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
固定資産合計
|
15
|
9
|
7
|
5
|
2
|
1
|
0
|
16
|
35
|
37
|
69
|
79
|
64
|
95
|
|
総資産
|
78
|
105
|
134
|
89
|
74
|
28
|
44
|
63
|
95
|
125
|
166
|
140
|
234
|
221
|
|
買掛金
|
2
|
3
|
9
|
5
|
6
|
5
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
|
一年内返済予定の長期借入金
|
2
|
3
|
5
|
19
|
5
|
17
|
-
|
0
|
5
|
8
|
-
|
-
|
5
|
11
|
|
流動負債合計
|
21
|
23
|
29
|
36
|
23
|
32
|
7
|
5
|
8
|
12
|
12
|
6
|
19
|
24
|
|
長期借入金
|
33
|
37
|
35
|
16
|
42
|
25
|
14
|
21
|
27
|
12
|
-
|
-
|
118
|
106
|
|
固定負債合計
|
42
|
60
|
109
|
50
|
53
|
43
|
31
|
39
|
42
|
26
|
11
|
9
|
126
|
114
|
|
総負債
|
63
|
84
|
138
|
86
|
77
|
75
|
39
|
45
|
51
|
38
|
24
|
16
|
145
|
139
|
|
資本金及び資本剰余金
|
901
|
978
|
1,077
|
1,122
|
0
|
0
|
1,184
|
1,211
|
1,238
|
1,267
|
1,307
|
1,306
|
1,311
|
1,298
|
|
利益剰余金
|
-887
|
-957
|
-1,082
|
-1,120
|
-1,141
|
-1,194
|
-1,180
|
-1,193
|
-1,195
|
-1,182
|
-1,166
|
-1,183
|
-1,224
|
-1,238
|
|
株主資本
|
15
|
21
|
-4
|
3
|
-3
|
-48
|
5
|
18
|
43
|
86
|
141
|
124
|
88
|
81
|
|
有利子負債合計
|
36
|
41
|
40
|
35
|
48
|
43
|
14
|
22
|
32
|
20
|
-
|
-
|
124
|
118
|
|
純有利子負債
|
-13
|
-45
|
-81
|
-44
|
-18
|
17
|
-29
|
-24
|
-25
|
-66
|
-
|
-
|
-36
|
11
|
|
DEレシオ（％）
|
242.0
|
189.6
|
-1028.0
|
1139.3
|
-2107.7
|
-91.4
|
251.8
|
119.7
|
73.4
|
24.1
|
-
|
-
|
139.8
|
144.4
|