|
（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
|
411
|
520
|
295
|
1,490
|
2,403
|
2,035
|
1,659
|
1,415
|
1,300
|
1,495
|
1,914
|
1,756
|
1,825
|
1,401
|
|
現金 + 有価証券
|
411
|
520
|
295
|
1,490
|
2,403
|
2,035
|
1,659
|
1,415
|
1,300
|
1,495
|
1,914
|
1,756
|
1,825
|
1,401
|
|
売掛金
|
16
|
6
|
5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
13
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
58,576
|
|
総資産
|
9,108
|
8,581
|
9,451
|
43,867
|
43,914
|
41,620
|
42,040
|
43,200
|
43,700
|
42,000
|
74,600
|
70,000
|
71,000
|
71,000
|
|
買掛金
|
4
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金
|
-
|
-
|
-
|
30,402
|
29,807
|
27,717
|
28,421
|
29,508
|
29,486
|
28,742
|
50,205
|
46,533
|
46,484
|
45,295
|
|
総負債
|
6,824
|
6,459
|
7,022
|
35,925
|
35,489
|
33,038
|
33,401
|
34,328
|
34,367
|
33,116
|
57,922
|
53,532
|
54,686
|
54,257
|
|
資本金及び資本剰余金
|
1,341
|
928
|
935
|
5,560
|
5,029
|
4,507
|
3,717
|
2,714
|
2,211
|
2,079
|
8,526
|
8,589
|
6,597
|
5,812
|
|
利益剰余金
|
1,043
|
1,207
|
1,500
|
2,310
|
3,472
|
4,509
|
5,580
|
6,592
|
7,735
|
7,400
|
8,410
|
7,675
|
10,803
|
12,756
|
|
株主資本
|
2,283
|
2,122
|
2,429
|
7,943
|
8,426
|
8,582
|
8,639
|
8,881
|
9,382
|
8,932
|
16,647
|
16,195
|
16,589
|
17,185
|
|
有利子負債合計
|
-
|
-
|
-
|
30,402
|
29,807
|
27,717
|
28,421
|
29,508
|
29,486
|
28,742
|
50,205
|
46,533
|
46,484
|
45,295
|
|
純有利子負債
|
-
|
-
|
-
|
28,912
|
27,404
|
25,682
|
26,761
|
28,093
|
28,186
|
27,247
|
48,290
|
44,776
|
44,658
|
43,893
|
|
DEレシオ（％）
|
-
|
-
|
-
|
382.78
|
353.76
|
322.96
|
328.99
|
332.27
|
314.28
|
321.77
|
301.58
|
287.33
|
280.21
|
263.57
|
|
運転資本
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|