|
（単位：百万ドル）
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
|
現金同等物
|
427
|
91
|
41
|
43
|
184
|
1,467
|
1,477
|
72
|
94
|
|
現金 + 有価証券
|
427
|
91
|
41
|
43
|
184
|
1,467
|
1,477
|
72
|
94
|
|
売掛金
|
974
|
1,119
|
1,040
|
1,142
|
1,082
|
1,187
|
1,269
|
1,737
|
-
|
|
流動資産合計
|
2,474
|
2,252
|
2,260
|
1,963
|
2,025
|
3,777
|
3,777
|
3,210
|
3,404
|
|
有形固定資産
|
-
|
21,548
|
22,669
|
23,459
|
25,218
|
26,751
|
28,866
|
30,994
|
32,857
|
|
固定資産合計
|
28,269
|
29,057
|
29,411
|
30,204
|
32,391
|
34,046
|
35,727
|
37,913
|
40,585
|
|
総資産
|
30,743
|
31,309
|
31,671
|
32,167
|
34,416
|
37,823
|
39,504
|
41,123
|
43,989
|
|
買掛金
|
830
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
206
|
349
|
183
|
394
|
730
|
313
|
-
|
-
|
-
|
|
流動負債合計
|
2,035
|
2,712
|
3,114
|
3,004
|
3,587
|
3,069
|
3,329
|
4,416
|
5,239
|
|
長期借入金
|
4,530
|
4,510
|
5,196
|
5,368
|
6,716
|
7,478
|
7,922
|
-
|
-
|
|
固定負債合計
|
13,642
|
13,475
|
13,461
|
13,760
|
15,243
|
18,928
|
16,214
|
16,365
|
18,074
|
|
総負債
|
15,677
|
16,187
|
16,575
|
16,764
|
18,830
|
21,997
|
19,543
|
20,781
|
23,313
|
|
資本金及び資本剰余金
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
|
利益剰余金
|
1,449
|
1,544
|
1,475
|
1,528
|
1,681
|
1,666
|
1,714
|
1,910
|
2,015
|
|
株主資本
|
15,066
|
15,122
|
15,096
|
15,403
|
15,586
|
15,826
|
19,961
|
20,342
|
20,676
|
|
有利子負債合計
|
4,736
|
4,859
|
5,379
|
5,762
|
7,446
|
7,791
|
7,922
|
-
|
-
|
|
純有利子負債
|
4,309
|
4,768
|
5,338
|
5,719
|
7,262
|
6,324
|
6,445
|
-
|
-
|
|
DEレシオ（％）
|
31.44
|
32.13
|
35.63
|
37.41
|
47.77
|
49.23
|
39.69
|
-
|
-
|