|
（単位：百万ドル）
|
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
|
17
|
245
|
23
|
31
|
28
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
17
|
245
|
23
|
31
|
28
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
30
|
116
|
79
|
29
|
34
|
51
|
46
|
28
|
78
|
35
|
42
|
34
|
|
流動資産合計
|
333
|
1,252
|
1,248
|
402
|
833
|
806
|
922
|
574
|
686
|
787
|
475
|
507
|
|
有形固定資産
|
5,560
|
9,352
|
10,732
|
12,027
|
13,236
|
13,870
|
9,979
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
6,280
|
10,321
|
12,907
|
13,853
|
14,428
|
14,713
|
14,275
|
12,577
|
13,210
|
13,331
|
13,144
|
12,503
|
|
総資産
|
6,614
|
11,573
|
14,155
|
14,256
|
15,261
|
15,519
|
15,198
|
13,151
|
13,897
|
14,118
|
13,619
|
13,010
|
|
買掛金
|
370
|
531
|
364
|
38
|
62
|
66
|
14
|
26
|
24
|
77
|
-
|
-
|
|
流動負債合計
|
622
|
1,155
|
707
|
817
|
762
|
853
|
1,040
|
983
|
2,068
|
1,774
|
1,452
|
1,445
|
|
長期借入金
|
-
|
-
|
4,709
|
4,704
|
4,800
|
5,462
|
3,759
|
3,002
|
2,125
|
1,183
|
1,537
|
1,489
|
|
固定負債合計
|
2,393
|
4,945
|
6,161
|
5,710
|
5,623
|
6,178
|
7,187
|
6,078
|
5,762
|
5,326
|
4,953
|
4,348
|
|
総負債
|
3,015
|
6,100
|
6,869
|
6,527
|
6,385
|
7,032
|
8,227
|
7,061
|
7,830
|
7,101
|
6,405
|
5,794
|
|
資本金及び資本剰余金
|
3,405
|
3,516
|
4,126
|
5,303
|
6,574
|
6,488
|
6,133
|
6,198
|
6,375
|
5,842
|
5,850
|
5,912
|
|
利益剰余金
|
193
|
867
|
1,808
|
959
|
1,575
|
1,177
|
837
|
-431
|
-618
|
913
|
1,131
|
1,109
|
|
株主資本
|
3,599
|
5,474
|
7,287
|
7,729
|
8,876
|
8,487
|
6,971
|
6,090
|
6,066
|
7,017
|
7,214
|
7,217
|
|
有利子負債合計
|
-
|
-
|
4,669
|
4,704
|
4,800
|
5,462
|
3,759
|
3,002
|
2,125
|
1,183
|
1,537
|
1,489
|
|
純有利子負債
|
-
|
-
|
4,645
|
4,672
|
4,772
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
64.07
|
60.86
|
54.08
|
64.35
|
53.92
|
49.29
|
35.04
|
16.87
|
21.31
|
20.64
|