|
（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
|
215
|
610
|
521
|
201
|
316
|
481
|
558
|
554
|
816
|
888
|
892
|
930
|
570
|
784
|
|
現金 + 有価証券
|
215
|
610
|
521
|
201
|
316
|
481
|
558
|
554
|
816
|
888
|
892
|
930
|
570
|
784
|
|
売掛金
|
286
|
299
|
378
|
587
|
674
|
700
|
775
|
835
|
857
|
813
|
815
|
722
|
664
|
623
|
|
流動資産合計
|
869
|
1,346
|
1,304
|
1,329
|
1,537
|
1,696
|
1,879
|
1,963
|
2,330
|
1,938
|
2,000
|
1,949
|
1,623
|
1,670
|
|
有形固定資産
|
63
|
70
|
71
|
133
|
163
|
166
|
183
|
246
|
283
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
1,313
|
1,272
|
1,332
|
2,648
|
2,728
|
2,784
|
3,153
|
3,315
|
3,266
|
3,308
|
3,749
|
3,684
|
3,346
|
2,691
|
|
総資産
|
2,184
|
2,619
|
2,637
|
3,977
|
4,265
|
4,481
|
5,033
|
5,279
|
5,597
|
5,246
|
5,749
|
5,634
|
4,970
|
4,362
|
|
買掛金
|
61
|
59
|
48
|
101
|
124
|
88
|
102
|
107
|
94
|
120
|
173
|
172
|
89
|
88
|
|
一年内返済予定の長期借入金
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
56
|
75
|
33
|
33
|
67
|
7
|
|
流動負債合計
|
344
|
822
|
414
|
731
|
830
|
954
|
744
|
797
|
804
|
878
|
1,058
|
1,170
|
943
|
702
|
|
長期借入金
|
-
|
2,153
|
2,157
|
2,686
|
2,520
|
2,597
|
3,099
|
3,088
|
3,040
|
2,774
|
2,805
|
2,779
|
2,294
|
2,329
|
|
固定負債合計
|
2,877
|
2,679
|
2,793
|
3,392
|
3,231
|
3,309
|
3,906
|
3,836
|
3,791
|
3,409
|
3,504
|
3,356
|
2,767
|
2,719
|
|
総負債
|
3,221
|
3,501
|
3,208
|
4,124
|
4,062
|
4,263
|
4,650
|
4,634
|
4,596
|
4,288
|
4,562
|
4,526
|
3,711
|
3,422
|
|
利益剰余金
|
-1,030
|
-894
|
-603
|
-342
|
24
|
295
|
766
|
1,228
|
1,609
|
1,847
|
2,098
|
2,105
|
2,321
|
2,092
|
|
株主資本
|
-1,037
|
-883
|
-572
|
-352
|
-9
|
-2
|
163
|
345
|
691
|
643
|
902
|
853
|
1,073
|
884
|
|
有利子負債合計
|
-
|
2,153
|
2,157
|
2,659
|
2,520
|
2,597
|
3,099
|
3,110
|
3,096
|
2,849
|
2,838
|
2,812
|
2,362
|
2,336
|
|
純有利子負債
|
-
|
1,542
|
1,635
|
2,457
|
2,203
|
2,115
|
2,540
|
2,555
|
2,280
|
1,960
|
1,946
|
1,882
|
1,791
|
1,551
|
|
DEレシオ（％）
|
-
|
-244.04
|
-377.62
|
-755.54
|
-29171.2
|
-157984.37
|
1890.42
|
900.78
|
447.75
|
443.06
|
314.45
|
329.4
|
219.91
|
264.2
|