|
（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
|
346
|
272
|
291
|
477
|
374
|
384
|
431
|
756
|
656
|
790
|
884
|
544
|
690
|
778
|
1,085
|
|
有価証券
|
785
|
785
|
346
|
523
|
394
|
356
|
290
|
529
|
172
|
138
|
308
|
292
|
452
|
369
|
219
|
|
現金 + 有価証券
|
1,131
|
1,057
|
637
|
1,000
|
768
|
740
|
721
|
1,285
|
828
|
928
|
1,192
|
836
|
1,142
|
1,147
|
1,304
|
|
売掛金
|
2,701
|
3,183
|
3,101
|
2,896
|
2,815
|
2,734
|
2,589
|
2,478
|
2,760
|
3,112
|
3,070
|
3,094
|
3,035
|
3,254
|
3,803
|
|
流動資産合計
|
14,519
|
15,505
|
16,382
|
16,330
|
15,823
|
13,972
|
13,146
|
13,677
|
14,372
|
16,476
|
18,684
|
19,032
|
20,723
|
21,704
|
23,432
|
|
有形固定資産
|
781
|
783
|
820
|
791
|
765
|
765
|
765
|
564
|
588
|
621
|
599
|
529
|
558
|
638
|
637
|
|
投資有価証券
|
312
|
239
|
165
|
132
|
143
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
14,463
|
14,047
|
14,104
|
13,921
|
13,949
|
13,192
|
13,469
|
12,411
|
12,050
|
12,929
|
13,430
|
12,885
|
11,981
|
12,255
|
25,533
|
|
総資産
|
28,982
|
29,552
|
30,486
|
30,251
|
29,772
|
27,164
|
26,615
|
26,088
|
26,422
|
29,405
|
32,114
|
31,917
|
32,704
|
33,959
|
48,965
|
|
流動負債合計
|
12,949
|
13,760
|
15,350
|
15,411
|
15,014
|
13,086
|
12,495
|
12,755
|
13,296
|
15,571
|
17,433
|
19,073
|
20,306
|
21,651
|
22,995
|
|
長期借入金
|
4,014
|
4,155
|
3,713
|
3,686
|
4,799
|
5,175
|
5,869
|
5,667
|
5,993
|
6,627
|
7,281
|
8,228
|
9,825
|
9,995
|
16,265
|
|
固定負債合計
|
7,727
|
7,672
|
7,331
|
6,645
|
8,127
|
7,915
|
8,588
|
8,685
|
8,907
|
10,385
|
11,098
|
11,686
|
12,827
|
13,050
|
19,540
|
|
総負債
|
20,676
|
21,432
|
22,681
|
22,056
|
23,141
|
21,001
|
21,083
|
21,440
|
22,203
|
25,956
|
28,531
|
30,759
|
33,133
|
34,701
|
42,535
|
|
資本金及び資本剰余金
|
386
|
386
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
利益剰余金
|
7,861
|
8,594
|
5,933
|
5,731
|
4,605
|
4,117
|
3,807
|
2,302
|
2,093
|
1,254
|
1,042
|
-1,694
|
-2,772
|
-3,399
|
-2,309
|
|
株主資本
|
8,306
|
8,120
|
7,805
|
8,195
|
6,631
|
6,163
|
5,532
|
4,648
|
4,219
|
3,449
|
3,583
|
1,158
|
-429
|
-742
|
6,305
|
|
有利子負債合計
|
4,014
|
4,155
|
3,713
|
3,686
|
4,799
|
5,138
|
5,869
|
5,667
|
5,993
|
6,627
|
7,281
|
8,228
|
9,825
|
9,995
|
16,265
|
|
純有利子負債
|
2,883
|
3,098
|
3,076
|
2,686
|
4,031
|
4,398
|
5,148
|
4,382
|
5,165
|
5,699
|
6,089
|
7,392
|
8,683
|
8,848
|
14,961
|
|
DEレシオ（％）
|
48.33
|
51.17
|
47.57
|
44.98
|
72.37
|
83.37
|
106.09
|
121.92
|
142.05
|
192.14
|
203.21
|
710.54
|
-2290.21
|
-1347.04
|
257.97
|