|
（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
|
394
|
164
|
916
|
600
|
322
|
597
|
542
|
797
|
723
|
3,244
|
1,816
|
582
|
591
|
962
|
1,201
|
|
有価証券
|
6
|
6
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
400
|
170
|
920
|
600
|
322
|
597
|
542
|
797
|
723
|
3,244
|
1,816
|
582
|
591
|
962
|
1,201
|
|
商品及び製品
|
229
|
355
|
531
|
882
|
950
|
1,256
|
1,061
|
1,048
|
934
|
1,107
|
1,094
|
993
|
1,090
|
1,544
|
1,595
|
|
流動資産合計
|
1,020
|
1,357
|
2,777
|
3,886
|
4,193
|
5,507
|
5,077
|
4,746
|
4,211
|
6,969
|
5,342
|
5,607
|
4,247
|
5,596
|
5,774
|
|
有形固定資産
|
281
|
414
|
462
|
1,234
|
1,310
|
1,441
|
1,312
|
1,403
|
1,353
|
1,466
|
1,567
|
1,598
|
1,600
|
1,707
|
1,780
|
|
投資有価証券
|
2
|
-
|
7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
9,775
|
11,784
|
15,173
|
24,085
|
22,160
|
43,457
|
38,452
|
32,751
|
28,281
|
26,894
|
25,857
|
23,595
|
21,439
|
21,754
|
20,749
|
|
総資産
|
10,795
|
13,142
|
17,950
|
27,971
|
26,353
|
48,965
|
43,529
|
37,497
|
32,492
|
33,863
|
31,199
|
29,202
|
25,686
|
27,350
|
26,523
|
|
買掛金
|
101
|
157
|
227
|
326
|
398
|
433
|
324
|
365
|
411
|
503
|
337
|
407
|
521
|
719
|
656
|
|
一年内返済予定の長期借入金
|
116
|
111
|
480
|
204
|
0
|
823
|
1
|
209
|
228
|
1,234
|
-
|
-
|
432
|
450
|
2,674
|
|
流動負債合計
|
692
|
924
|
1,822
|
2,512
|
2,731
|
5,313
|
3,609
|
4,268
|
3,836
|
6,248
|
4,913
|
5,198
|
3,941
|
4,302
|
6,752
|
|
長期借入金
|
3,478
|
6,540
|
10,535
|
17,163
|
15,254
|
30,265
|
29,845
|
25,235
|
24,077
|
24,661
|
23,925
|
22,654
|
20,334
|
21,938
|
18,942
|
|
固定負債合計
|
5,192
|
8,210
|
12,410
|
20,225
|
18,188
|
37,622
|
36,662
|
27,285
|
25,841
|
26,479
|
25,681
|
24,038
|
21,485
|
23,130
|
20,093
|
|
総負債
|
5,884
|
9,135
|
14,233
|
22,737
|
20,919
|
42,935
|
40,271
|
31,553
|
29,677
|
32,727
|
30,594
|
29,236
|
25,426
|
27,432
|
26,845
|
|
資本金及び資本剰余金
|
5,252
|
5,964
|
5,941
|
8,301
|
8,349
|
9,897
|
10,038
|
10,090
|
10,121
|
10,172
|
10,227
|
10,317
|
10,391
|
10,423
|
10,490
|
|
利益剰余金
|
-935
|
-2,031
|
-2,371
|
-3,279
|
-2,365
|
-2,750
|
-5,129
|
-2,725
|
-5,664
|
-7,452
|
-8,013
|
-8,961
|
-9,186
|
-9,778
|
-9,824
|
|
株主資本
|
4,911
|
4,007
|
3,717
|
5,233
|
5,435
|
6,030
|
3,258
|
5,944
|
2,815
|
1,136
|
605
|
-34
|
260
|
-82
|
-322
|
|
有利子負債合計
|
3,595
|
6,651
|
11,016
|
17,368
|
15,229
|
31,088
|
29,846
|
25,444
|
24,305
|
25,895
|
23,925
|
22,654
|
20,766
|
22,388
|
21,616
|
|
純有利子負債
|
3,195
|
6,481
|
10,095
|
16,767
|
14,906
|
30,491
|
29,304
|
24,647
|
23,582
|
22,651
|
22,109
|
22,072
|
20,175
|
21,426
|
20,415
|
|
DEレシオ（％）
|
73.21
|
165.98
|
296.33
|
331.87
|
280.23
|
515.57
|
916.08
|
428.06
|
863.41
|
2279.49
|
3954.55
|
-66629.41
|
7986.92
|
-27302.44
|
-6713.04
|