|
（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
|
168
|
283
|
480
|
1,140
|
-
|
-
|
-
|
-
|
286
|
290
|
399
|
408
|
586
|
681
|
902
|
|
有価証券
|
4,328
|
3,718
|
3,412
|
8,111
|
6,309
|
5,864
|
6,037
|
9,542
|
4,485
|
3,546
|
6,619
|
12,158
|
8,525
|
7,000
|
6,180
|
|
現金 + 有価証券
|
4,496
|
4,001
|
3,892
|
9,251
|
-
|
-
|
-
|
-
|
4,771
|
3,836
|
7,018
|
12,566
|
9,111
|
7,681
|
7,082
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,026
|
2,006
|
|
流動資産合計
|
6,838
|
6,757
|
7,072
|
14,323
|
12,112
|
9,985
|
10,324
|
9,146
|
8,637
|
8,206
|
11,095
|
17,336
|
15,269
|
13,572
|
13,154
|
|
有形固定資産
|
14,838
|
13,913
|
13,119
|
19,259
|
23,084
|
27,510
|
31,159
|
34,156
|
34,098
|
34,995
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
18,250
|
17,091
|
16,438
|
27,955
|
31,659
|
38,430
|
40,950
|
42,250
|
51,943
|
51,789
|
50,913
|
49,131
|
49,447
|
49,486
|
48,629
|
|
総資産
|
25,088
|
23,848
|
23,510
|
42,278
|
43,771
|
48,415
|
51,274
|
51,396
|
60,580
|
59,995
|
62,008
|
66,467
|
64,716
|
63,058
|
61,783
|
|
買掛金
|
1,156
|
1,007
|
1,244
|
1,368
|
1,377
|
1,563
|
1,592
|
1,688
|
1,773
|
2,062
|
1,196
|
1,772
|
2,149
|
2,353
|
2,455
|
|
一年内返済予定の長期借入金
|
1,776
|
1,518
|
1,388
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
8,780
|
8,630
|
9,304
|
13,806
|
13,435
|
13,605
|
13,872
|
14,964
|
18,096
|
18,311
|
16,569
|
19,006
|
21,496
|
22,062
|
24,295
|
|
長期借入金
|
8,756
|
6,702
|
6,735
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
-
|
-
|
31,203
|
28,315
|
29,175
|
33,617
|
32,506
|
42,653
|
41,802
|
52,306
|
54,801
|
49,019
|
46,198
|
41,465
|
|
資本金及び資本剰余金
|
339
|
341
|
127
|
5
|
7
|
6
|
5
|
5
|
5
|
4
|
6
|
6
|
6
|
7
|
7
|
|
利益剰余金
|
-5,607
|
-7,586
|
-9,462
|
-11,296
|
-8,562
|
-1,230
|
1,640
|
3,361
|
136
|
2,264
|
-6,664
|
-8,638
|
-8,511
|
-7,689
|
-6,843
|
|
株主資本
|
-3,945
|
-7,111
|
-7,987
|
-2,731
|
2,021
|
5,635
|
3,785
|
3,926
|
-169
|
-118
|
-6,867
|
-7,340
|
-5,799
|
-5,202
|
-3,977
|
|
有利子負債合計
|
10,532
|
8,220
|
8,123
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
6,036
|
4,219
|
4,231
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-266.97
|
-115.6
|
-101.7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|