|
（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
|
281
|
230
|
270
|
282
|
156
|
274
|
292
|
322
|
338
|
1,757
|
1,108
|
780
|
464
|
476
|
|
現金 + 有価証券
|
281
|
230
|
270
|
282
|
156
|
274
|
292
|
322
|
338
|
1,757
|
1,108
|
780
|
464
|
476
|
|
総資産
|
5,165
|
7,354
|
9,333
|
10,775
|
12,355
|
13,976
|
15,614
|
18,482
|
21,709
|
25,215
|
26,969
|
28,397
|
30,452
|
32,278
|
|
長期借入金
|
2,603
|
4,385
|
5,853
|
6,714
|
7,712
|
8,714
|
9,699
|
11,539
|
13,579
|
16,518
|
17,022
|
18,641
|
19,183
|
20,210
|
|
総負債
|
2,988
|
5,021
|
6,809
|
8,003
|
9,335
|
10,593
|
11,487
|
13,675
|
16,086
|
19,143
|
19,960
|
21,750
|
23,292
|
24,745
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,778
|
2,793
|
3,399
|
3,256
|
3,287
|
3,365
|
|
利益剰余金
|
1
|
133
|
312
|
555
|
791
|
1,143
|
1,866
|
2,332
|
2,846
|
3,278
|
3,610
|
3,387
|
3,870
|
4,147
|
|
株主資本
|
2,176
|
2,333
|
2,523
|
2,772
|
3,020
|
3,382
|
4,127
|
4,807
|
5,624
|
6,072
|
7,009
|
6,646
|
7,160
|
7,533
|
|
有利子負債合計
|
2,603
|
4,385
|
5,853
|
6,714
|
7,712
|
8,714
|
9,699
|
11,539
|
13,579
|
16,518
|
17,022
|
18,641
|
19,183
|
20,210
|
|
純有利子負債
|
2,321
|
4,155
|
5,583
|
6,432
|
7,556
|
8,439
|
9,407
|
11,216
|
13,241
|
14,761
|
15,914
|
17,861
|
18,718
|
19,734
|
|
DEレシオ（％）
|
119.6
|
187.97
|
231.96
|
242.22
|
255.39
|
257.64
|
234.98
|
240.05
|
241.46
|
272.03
|
242.88
|
280.47
|
267.91
|
268.3
|