|
（単位：百万ドル）
|
2010/12
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
294
|
221
|
279
|
118
|
163
|
176
|
210
|
214
|
234
|
438
|
451
|
556
|
379
|
246
|
|
有価証券
|
416
|
294
|
324
|
353
|
385
|
386
|
138
|
161
|
159
|
200
|
220
|
187
|
214
|
215
|
|
現金 + 有価証券
|
710
|
515
|
603
|
471
|
548
|
563
|
349
|
376
|
393
|
639
|
671
|
744
|
593
|
461
|
|
売掛金
|
1,923
|
1,834
|
1,871
|
1,860
|
1,926
|
1,640
|
1,916
|
1,891
|
1,926
|
1,842
|
1,941
|
2,570
|
2,447
|
2,632
|
|
流動資産合計
|
5,016
|
4,182
|
4,589
|
4,310
|
4,478
|
4,072
|
6,034
|
4,253
|
4,114
|
4,352
|
7,809
|
9,419
|
6,082
|
5,789
|
|
有形固定資産
|
35,674
|
36,971
|
38,763
|
40,997
|
44,117
|
46,133
|
45,639
|
50,262
|
55,099
|
63,902
|
66,001
|
71,283
|
76,693
|
-
|
|
固定資産合計
|
9,765
|
11,070
|
11,015
|
11,107
|
11,038
|
11,478
|
11,795
|
10,215
|
9,590
|
12,504
|
13,858
|
12,768
|
13,909
|
97,289
|
|
総資産
|
50,455
|
52,223
|
54,367
|
56,414
|
59,633
|
61,683
|
63,468
|
64,729
|
68,803
|
80,757
|
87,669
|
93,469
|
96,684
|
103,078
|
|
買掛金
|
1,061
|
1,095
|
1,169
|
1,266
|
1,287
|
1,418
|
1,688
|
2,065
|
1,874
|
1,709
|
2,054
|
2,613
|
2,032
|
2,638
|
|
一年内返済予定の長期借入金
|
1,309
|
1,433
|
2,171
|
1,549
|
2,503
|
1,831
|
2,878
|
1,753
|
1,698
|
2,086
|
2,154
|
1,996
|
2,491
|
3,335
|
|
流動負債合計
|
6,518
|
6,611
|
6,823
|
6,112
|
7,967
|
7,109
|
9,498
|
8,271
|
8,649
|
9,927
|
12,427
|
14,567
|
11,584
|
13,009
|
|
長期借入金
|
15,502
|
15,083
|
15,586
|
16,828
|
16,181
|
17,741
|
17,378
|
19,420
|
21,648
|
28,986
|
31,301
|
33,626
|
37,653
|
39,308
|
|
固定負債合計
|
30,255
|
30,947
|
32,307
|
34,216
|
34,842
|
36,670
|
36,550
|
38,132
|
40,986
|
50,011
|
52,519
|
54,734
|
59,772
|
63,045
|
|
総負債
|
36,773
|
37,558
|
39,130
|
40,328
|
42,809
|
43,778
|
46,048
|
46,404
|
49,635
|
59,938
|
64,945
|
69,301
|
71,356
|
76,054
|
|
資本金及び資本剰余金
|
9,161
|
9,244
|
9,338
|
9,434
|
9,517
|
9,621
|
9,661
|
9,728
|
9,824
|
9,948
|
10,581
|
11,464
|
12,502
|
13,078
|
|
利益剰余金
|
4,842
|
5,890
|
6,236
|
6,766
|
7,406
|
8,398
|
7,892
|
8,627
|
9,325
|
10,688
|
11,667
|
12,346
|
12,800
|
13,869
|
|
株主資本
|
13,622
|
14,665
|
15,237
|
16,086
|
16,824
|
17,905
|
17,420
|
18,314
|
19,059
|
20,775
|
22,680
|
24,122
|
25,286
|
26,986
|
|
有利子負債合計
|
16,811
|
16,516
|
17,757
|
18,377
|
18,512
|
19,573
|
20,256
|
21,173
|
23,347
|
31,073
|
33,455
|
36,801
|
40,143
|
42,643
|
|
純有利子負債
|
16,101
|
16,001
|
17,154
|
17,906
|
17,964
|
19,010
|
19,907
|
20,797
|
22,954
|
30,433
|
32,783
|
36,057
|
39,550
|
42,181
|
|
DEレシオ（％）
|
123.41
|
112.62
|
116.54
|
114.24
|
110.04
|
109.31
|
116.28
|
115.62
|
122.49
|
149.57
|
147.51
|
152.56
|
158.76
|
158.02
|