|
（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
|
911
|
534
|
606
|
693
|
624
|
452
|
490
|
901
|
735
|
900
|
765
|
626
|
642
|
644
|
597
|
|
現金 + 有価証券
|
911
|
534
|
606
|
693
|
624
|
452
|
490
|
901
|
735
|
900
|
765
|
626
|
642
|
644
|
597
|
|
流動資産合計
|
1,638
|
1,541
|
1,710
|
1,944
|
1,838
|
1,627
|
1,817
|
2,066
|
2,174
|
2,145
|
1,795
|
1,847
|
1,886
|
2,139
|
2,034
|
|
有形固定資産
|
425
|
493
|
529
|
614
|
638
|
681
|
685
|
704
|
736
|
792
|
657
|
537
|
594
|
719
|
697
|
|
固定資産合計
|
8,689
|
11,397
|
13,508
|
14,340
|
15,131
|
16,007
|
15,826
|
15,633
|
16,975
|
20,981
|
15,743
|
20,753
|
24,041
|
30,430
|
27,007
|
|
総資産
|
10,327
|
12,938
|
15,218
|
16,284
|
16,969
|
17,634
|
17,643
|
17,699
|
19,149
|
23,126
|
17,538
|
22,600
|
25,927
|
32,569
|
29,041
|
|
一年内返済予定の長期借入金
|
8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
19
|
-
|
-
|
-
|
|
流動負債合計
|
933
|
1,470
|
1,478
|
1,568
|
1,519
|
1,511
|
1,767
|
1,645
|
1,716
|
2,225
|
2,053
|
2,408
|
2,574
|
2,659
|
2,720
|
|
長期借入金
|
2,494
|
3,168
|
2,848
|
3,305
|
3,392
|
3,435
|
3,244
|
3,573
|
3,528
|
3,416
|
4,191
|
4,009
|
4,644
|
4,791
|
5,373
|
|
資本金及び資本剰余金
|
8,829
|
8,533
|
8,212
|
7,894
|
7,213
|
7,011
|
6,919
|
6,821
|
6,772
|
6,742
|
6,669
|
6,677
|
6,667
|
6,635
|
6,621
|
|
利益剰余金
|
-2,637
|
-2,666
|
-2,376
|
-2,360
|
-2,115
|
-1,802
|
-1,639
|
-1,222
|
-1,091
|
-785
|
-1,470
|
-185
|
2,579
|
3,854
|
2,029
|
|
株主資本
|
410
|
412
|
757
|
771
|
665
|
439
|
221
|
573
|
414
|
656
|
-155
|
-209
|
-700
|
-343
|
-2,317
|
|
有利子負債合計
|
2,502
|
3,168
|
2,905
|
3,394
|
3,353
|
3,461
|
3,523
|
3,599
|
3,551
|
3,435
|
4,210
|
4,009
|
4,671
|
4,791
|
5,373
|
|
純有利子負債
|
1,591
|
2,634
|
2,299
|
2,701
|
2,729
|
3,009
|
3,033
|
2,698
|
2,816
|
2,535
|
3,445
|
3,383
|
4,029
|
4,147
|
4,776
|
|
DEレシオ（％）
|
610.24
|
768.93
|
383.75
|
440.21
|
504.21
|
788.38
|
1594.12
|
628.1
|
857.73
|
523.63
|
-2716.13
|
-1918.18
|
-667.29
|
-1396.79
|
-231.89
|