|
（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
|
182
|
201
|
255
|
176
|
198
|
183
|
614
|
479
|
469
|
942
|
1,086
|
1,410
|
1,683
|
1,840
|
|
現金 + 有価証券
|
182
|
201
|
255
|
176
|
198
|
183
|
614
|
479
|
469
|
942
|
1,086
|
1,410
|
1,683
|
1,840
|
|
売掛金
|
550
|
612
|
622
|
530
|
478
|
501
|
642
|
599
|
635
|
679
|
701
|
862
|
779
|
733
|
|
流動資産合計
|
933
|
995
|
1,102
|
907
|
777
|
843
|
1,488
|
1,206
|
1,232
|
1,814
|
1,999
|
2,597
|
2,788
|
2,888
|
|
有形固定資産
|
749
|
793
|
758
|
669
|
549
|
531
|
640
|
699
|
763
|
838
|
865
|
935
|
1,013
|
982
|
|
固定資産合計
|
1,472
|
1,558
|
1,395
|
1,284
|
1,169
|
1,151
|
1,571
|
2,029
|
2,531
|
3,321
|
3,567
|
3,769
|
3,814
|
3,735
|
|
総資産
|
2,406
|
2,554
|
2,498
|
2,192
|
1,946
|
1,994
|
3,060
|
3,236
|
3,764
|
5,136
|
5,567
|
6,366
|
6,602
|
6,623
|
|
買掛金
|
159
|
172
|
185
|
168
|
155
|
139
|
174
|
174
|
184
|
206
|
211
|
296
|
249
|
316
|
|
一年内返済予定の長期借入金
|
28
|
27
|
24
|
34
|
43
|
32
|
51
|
53
|
74
|
137
|
115
|
82
|
117
|
141
|
|
流動負債合計
|
702
|
743
|
798
|
728
|
641
|
753
|
834
|
849
|
1,002
|
1,336
|
1,429
|
1,674
|
1,944
|
1,898
|
|
長期借入金
|
335
|
335
|
330
|
373
|
358
|
247
|
1,139
|
1,471
|
1,554
|
2,334
|
2,842
|
3,273
|
3,263
|
3,605
|
|
固定負債合計
|
1,221
|
1,234
|
919
|
990
|
974
|
886
|
1,886
|
2,220
|
2,554
|
3,597
|
3,885
|
4,121
|
4,138
|
4,412
|
|
総負債
|
1,923
|
1,977
|
1,718
|
1,718
|
1,616
|
1,640
|
2,721
|
3,069
|
3,556
|
4,933
|
5,314
|
5,796
|
6,082
|
6,311
|
|
資本金及び資本剰余金
|
46
|
47
|
48
|
48
|
48
|
50
|
50
|
49
|
50
|
49
|
47
|
46
|
44
|
42
|
|
利益剰余金
|
589
|
659
|
696
|
592
|
561
|
576
|
564
|
429
|
457
|
407
|
312
|
417
|
333
|
285
|
|
株主資本
|
482
|
576
|
779
|
473
|
330
|
354
|
338
|
166
|
207
|
202
|
252
|
570
|
520
|
312
|
|
有利子負債合計
|
364
|
362
|
355
|
407
|
397
|
280
|
1,191
|
1,525
|
1,629
|
2,472
|
2,957
|
3,356
|
3,380
|
3,747
|
|
純有利子負債
|
181
|
160
|
99
|
231
|
199
|
96
|
577
|
1,045
|
1,160
|
1,528
|
1,870
|
1,945
|
1,696
|
1,906
|
|
DEレシオ（％）
|
75.46
|
62.86
|
45.55
|
85.94
|
120.36
|
79.03
|
352.31
|
915.43
|
784.83
|
1220.49
|
1170.59
|
588.5
|
649.67
|
1199.01
|