|
（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
|
883
|
330
|
368
|
293
|
313
|
320
|
787
|
954
|
1,304
|
1,578
|
1,861
|
2,343
|
2,140
|
2,093
|
2,108
|
|
有価証券
|
46
|
22
|
6
|
18
|
6
|
0
|
4
|
1
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
930
|
352
|
374
|
312
|
319
|
320
|
791
|
955
|
1,304
|
1,578
|
1,861
|
2,343
|
2,140
|
2,093
|
2,108
|
|
売掛金
|
80
|
100
|
136
|
151
|
198
|
227
|
308
|
513
|
459
|
462
|
511
|
728
|
758
|
669
|
540
|
|
流動資産合計
|
1,404
|
842
|
829
|
952
|
947
|
996
|
1,689
|
2,038
|
2,385
|
2,554
|
2,906
|
3,729
|
3,622
|
3,710
|
3,179
|
|
有形固定資産
|
3,624
|
4,883
|
5,790
|
7,262
|
7,627
|
9,866
|
10,517
|
11,101
|
11,247
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
8,964
|
11,390
|
13,260
|
19,320
|
20,384
|
25,908
|
29,189
|
31,176
|
30,625
|
40,248
|
44,328
|
66,159
|
63,572
|
62,318
|
57,899
|
|
総資産
|
10,368
|
12,232
|
14,089
|
20,273
|
21,332
|
26,904
|
30,879
|
33,214
|
33,010
|
42,802
|
47,234
|
69,888
|
67,195
|
66,028
|
61,077
|
|
買掛金
|
-
|
214
|
89
|
171
|
90
|
96
|
118
|
142
|
130
|
148
|
139
|
272
|
218
|
258
|
240
|
|
一年内返済予定の長期借入金
|
-
|
101
|
60
|
70
|
897
|
50
|
238
|
774
|
2,755
|
2,928
|
789
|
4,569
|
4,514
|
3,188
|
3,693
|
|
流動負債合計
|
542
|
779
|
632
|
924
|
1,929
|
1,200
|
1,631
|
2,512
|
4,690
|
5,488
|
3,656
|
9,067
|
8,312
|
7,249
|
7,076
|
|
固定負債合計
|
6,321
|
8,043
|
9,773
|
15,758
|
15,349
|
18,991
|
21,180
|
22,748
|
21,416
|
30,727
|
38,798
|
51,751
|
46,474
|
47,913
|
44,353
|
|
総負債
|
6,863
|
8,822
|
10,405
|
16,683
|
17,278
|
20,191
|
22,812
|
25,260
|
26,106
|
36,215
|
42,453
|
60,818
|
54,786
|
55,162
|
51,429
|
|
資本金及び資本剰余金
|
8,582
|
4,908
|
5,016
|
5,135
|
5,793
|
9,695
|
10,048
|
10,252
|
10,385
|
10,122
|
10,478
|
12,245
|
14,694
|
14,878
|
15,062
|
|
利益剰余金
|
-1,737
|
-1,478
|
-1,197
|
-1,082
|
-838
|
-999
|
-1,077
|
-1,059
|
-1,200
|
-1,017
|
-1,343
|
-1,143
|
-2,102
|
-3,639
|
-4,424
|
|
株主資本
|
3,505
|
3,410
|
3,684
|
3,590
|
4,053
|
6,713
|
6,976
|
6,828
|
5,900
|
5,490
|
4,568
|
9,070
|
12,409
|
10,865
|
9,649
|
|
有利子負債合計
|
-
|
101
|
60
|
70
|
897
|
50
|
238
|
774
|
2,755
|
2,928
|
789
|
4,569
|
4,514
|
3,067
|
3,693
|
|
純有利子負債
|
-
|
-251
|
-315
|
-243
|
577
|
-271
|
-553
|
-182
|
1,449
|
1,350
|
-1,072
|
2,225
|
2,374
|
973
|
1,584
|
|
DEレシオ（％）
|
-
|
2.99
|
1.63
|
1.95
|
22.14
|
0.75
|
3.42
|
11.35
|
46.69
|
53.33
|
17.29
|
50.37
|
36.38
|
28.23
|
38.27
|