|
（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
|
13
|
14
|
24
|
26
|
23
|
45
|
75
|
55
|
159
|
91
|
576
|
136
|
117
|
364
|
140
|
|
現金 + 有価証券
|
13
|
14
|
24
|
26
|
23
|
45
|
75
|
55
|
159
|
91
|
576
|
136
|
117
|
364
|
140
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
255
|
269
|
272
|
301
|
294
|
321
|
271
|
334
|
339
|
416
|
|
流動資産合計
|
534
|
1,397
|
499
|
550
|
661
|
657
|
784
|
720
|
781
|
1,285
|
1,906
|
1,554
|
1,250
|
1,389
|
1,215
|
|
有形固定資産
|
11,202
|
11,021
|
11,739
|
12,391
|
13,029
|
13,933
|
14,992
|
16,246
|
17,409
|
18,232
|
19,710
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
13,545
|
13,379
|
14,220
|
14,519
|
15,470
|
16,584
|
17,698
|
18,762
|
20,442
|
21,397
|
22,860
|
24,521
|
26,537
|
28,909
|
31,615
|
|
総資産
|
14,080
|
14,776
|
14,719
|
15,070
|
16,131
|
17,241
|
18,482
|
19,482
|
21,223
|
22,682
|
24,766
|
26,075
|
27,787
|
30,298
|
32,830
|
|
買掛金
|
199
|
243
|
279
|
264
|
285
|
126
|
154
|
195
|
175
|
203
|
189
|
235
|
254
|
294
|
346
|
|
一年内返済予定の長期借入金
|
44
|
28
|
115
|
14
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
774
|
1,489
|
994
|
1,235
|
1,240
|
1,533
|
2,392
|
2,325
|
2,094
|
2,045
|
2,881
|
2,141
|
2,811
|
2,151
|
3,150
|
|
長期借入金
|
5,410
|
5,340
|
5,191
|
5,213
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
3,664
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
資本金及び資本剰余金
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
利益剰余金
|
-1,960
|
-1,849
|
-1,665
|
-1,496
|
-1,296
|
-1,073
|
-873
|
-723
|
-464
|
-207
|
102
|
925
|
1,267
|
1,659
|
2,112
|
|
株主資本
|
4,132
|
4,240
|
4,445
|
4,728
|
4,916
|
5,049
|
5,218
|
5,385
|
5,864
|
6,121
|
6,454
|
7,298
|
7,693
|
9,797
|
10,332
|
|
有利子負債合計
|
5,430
|
5,369
|
5,306
|
5,227
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
5,417
|
5,355
|
5,282
|
5,200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
131.41
|
126.61
|
119.38
|
110.56
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|