|
（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
|
81
|
30
|
69
|
58
|
104
|
88
|
216
|
222
|
450
|
301
|
465
|
438
|
474
|
349
|
379
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
291
|
14
|
68
|
172
|
182
|
48
|
29
|
19
|
|
現金 + 有価証券
|
81
|
30
|
69
|
58
|
104
|
88
|
216
|
514
|
465
|
370
|
638
|
620
|
523
|
379
|
399
|
|
売掛金
|
88
|
98
|
100
|
104
|
149
|
144
|
141
|
128
|
133
|
133
|
109
|
51
|
55
|
48
|
51
|
|
流動資産合計
|
328
|
280
|
309
|
294
|
614
|
497
|
619
|
901
|
774
|
596
|
773
|
698
|
637
|
478
|
512
|
|
有形固定資産
|
3,737
|
3,694
|
3,880
|
3,895
|
8,390
|
8,031
|
7,379
|
5,852
|
5,275
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
4,202
|
4,185
|
4,357
|
4,443
|
9,907
|
9,551
|
8,598
|
6,774
|
5,693
|
6,598
|
6,128
|
5,711
|
5,300
|
5,095
|
5,823
|
|
総資産
|
4,530
|
4,466
|
4,666
|
4,738
|
10,521
|
10,049
|
9,218
|
7,675
|
6,467
|
7,194
|
6,902
|
6,410
|
5,937
|
5,573
|
6,336
|
|
一年内返済予定の長期借入金
|
71
|
47
|
509
|
201
|
159
|
173
|
145
|
495
|
294
|
339
|
68
|
63
|
66
|
41
|
40
|
|
流動負債合計
|
606
|
620
|
1,121
|
870
|
877
|
840
|
731
|
1,095
|
773
|
1,046
|
690
|
631
|
641
|
600
|
579
|
|
長期借入金
|
2,499
|
2,351
|
2,089
|
2,405
|
3,357
|
3,459
|
3,414
|
3,375
|
3,346
|
3,216
|
3,847
|
3,778
|
3,784
|
3,656
|
4,022
|
|
固定負債合計
|
2,864
|
2,805
|
2,542
|
2,846
|
6,761
|
6,750
|
6,409
|
5,049
|
4,676
|
5,449
|
5,408
|
5,079
|
4,712
|
4,568
|
5,542
|
|
総負債
|
3,470
|
3,426
|
3,663
|
3,717
|
7,639
|
7,590
|
7,140
|
6,145
|
5,449
|
6,496
|
6,099
|
5,711
|
5,353
|
5,168
|
6,122
|
|
資本金及び資本剰余金
|
1,905
|
1,972
|
1,999
|
2,026
|
4,037
|
4,071
|
4,104
|
4,128
|
4,153
|
4,174
|
4,214
|
4,211
|
4,334
|
4,344
|
4,355
|
|
利益剰余金
|
-816
|
-885
|
-950
|
-960
|
-1,109
|
-1,566
|
-1,970
|
-2,541
|
-3,069
|
-3,393
|
-3,311
|
-3,410
|
-3,649
|
-3,838
|
-4,040
|
|
株主資本
|
1,059
|
1,040
|
1,002
|
1,020
|
2,882
|
2,459
|
2,077
|
1,530
|
1,018
|
698
|
802
|
699
|
584
|
405
|
213
|
|
有利子負債合計
|
2,570
|
2,399
|
2,599
|
2,307
|
3,497
|
3,633
|
3,560
|
3,871
|
3,640
|
3,555
|
3,916
|
3,841
|
3,850
|
3,697
|
4,063
|
|
純有利子負債
|
2,488
|
2,368
|
2,530
|
2,248
|
3,393
|
3,545
|
3,343
|
3,356
|
3,175
|
3,185
|
3,278
|
3,221
|
3,327
|
3,318
|
3,663
|
|
DEレシオ（％）
|
242.48
|
230.59
|
259.23
|
225.94
|
121.33
|
147.74
|
171.3
|
252.87
|
357.26
|
508.8
|
487.83
|
549.04
|
659.1
|
912.57
|
1899.34
|