|
(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
|
96
|
82
|
73
|
133
|
142
|
179
|
199
|
261
|
436
|
493
|
802
|
319
|
378
|
354
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,774
|
1,945
|
2,540
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
96
|
82
|
73
|
133
|
142
|
179
|
199
|
2,036
|
2,381
|
3,034
|
802
|
319
|
378
|
354
|
|
有形固定資産
|
90
|
85
|
82
|
135
|
126
|
122
|
119
|
146
|
161
|
163
|
134
|
118
|
90
|
112
|
|
総資産
|
3,907
|
4,096
|
4,177
|
7,359
|
7,693
|
8,427
|
9,315
|
13,766
|
17,563
|
19,628
|
20,065
|
20,461
|
21,166
|
24,585
|
|
長期借入金
|
155
|
136
|
139
|
299
|
291
|
413
|
425
|
668
|
1,077
|
489
|
388
|
389
|
391
|
418
|
|
総負債
|
3,485
|
3,660
|
3,738
|
6,381
|
6,698
|
7,426
|
8,269
|
11,841
|
15,050
|
16,920
|
17,355
|
18,088
|
18,610
|
21,442
|
|
資本金及び資本剰余金
|
222
|
210
|
203
|
703
|
690
|
662
|
667
|
1,467
|
1,896
|
2,021
|
1,907
|
1,871
|
1,881
|
2,399
|
|
利益剰余金
|
189
|
215
|
236
|
262
|
298
|
341
|
379
|
467
|
581
|
616
|
783
|
919
|
1,018
|
1,103
|
|
株主資本
|
421
|
435
|
438
|
978
|
995
|
1,001
|
1,046
|
1,924
|
2,513
|
2,708
|
2,710
|
2,373
|
2,556
|
3,143
|
|
有利子負債合計
|
155
|
136
|
139
|
299
|
291
|
413
|
425
|
668
|
1,077
|
489
|
388
|
389
|
391
|
418
|
|
純有利子負債
|
58
|
53
|
66
|
166
|
148
|
234
|
225
|
-1,368
|
-1,304
|
-2,544
|
-414
|
69
|
12
|
64
|
|
DEレシオ(%)
|
36.85
|
31.39
|
31.73
|
30.63
|
29.26
|
41.29
|
40.64
|
34.73
|
42.88
|
18.08
|
14.34
|
16.43
|
15.3
|
13.31
|