|
（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
|
506
|
1,093
|
1,089
|
491
|
740
|
540
|
762
|
751
|
777
|
971
|
1,896
|
2,540
|
1,404
|
1,371
|
1,221
|
|
有価証券
|
3
|
2
|
0
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
509
|
1,095
|
1,089
|
491
|
741
|
540
|
762
|
751
|
777
|
971
|
1,896
|
2,540
|
1,404
|
1,371
|
1,221
|
|
売掛金
|
-
|
-
|
-
|
-
|
1,736
|
2,472
|
2,606
|
3,207
|
3,669
|
4,467
|
4,395
|
5,150
|
5,327
|
6,370
|
7,005
|
|
流動資産合計
|
2,261
|
3,550
|
4,085
|
2,880
|
3,525
|
5,305
|
5,122
|
5,453
|
6,754
|
7,534
|
8,846
|
10,082
|
8,529
|
9,666
|
9,970
|
|
有形固定資産
|
188
|
295
|
379
|
458
|
497
|
529
|
560
|
617
|
721
|
836
|
815
|
816
|
836
|
907
|
914
|
|
投資有価証券
|
31
|
34
|
57
|
56
|
59
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
2,861
|
3,669
|
3,725
|
4,119
|
4,123
|
5,713
|
5,657
|
6,031
|
6,703
|
8,663
|
9,194
|
11,991
|
11,985
|
12,882
|
14,413
|
|
総資産
|
5,122
|
7,219
|
7,810
|
6,998
|
7,647
|
11,018
|
10,780
|
11,484
|
13,457
|
16,197
|
18,039
|
22,073
|
20,513
|
22,548
|
24,383
|
|
一年内返済予定の長期借入金
|
38
|
67
|
73
|
42
|
42
|
34
|
0
|
0
|
3
|
1
|
1
|
-
|
427
|
9
|
36
|
|
流動負債合計
|
1,956
|
2,681
|
2,972
|
2,606
|
2,876
|
4,994
|
4,525
|
4,607
|
5,803
|
6,436
|
7,144
|
8,419
|
8,242
|
8,243
|
9,287
|
|
長期借入金
|
1,390
|
2,405
|
2,354
|
1,798
|
1,832
|
2,645
|
2,548
|
1,999
|
1,767
|
1,761
|
1,380
|
1,538
|
1,085
|
2,804
|
3,245
|
|
固定負債合計
|
2,099
|
3,121
|
3,155
|
2,457
|
2,470
|
3,265
|
3,197
|
2,798
|
2,644
|
3,488
|
3,390
|
4,296
|
3,666
|
5,238
|
5,904
|
|
総負債
|
4,056
|
5,802
|
6,128
|
5,062
|
5,346
|
8,259
|
7,722
|
7,404
|
8,447
|
9,924
|
10,533
|
12,714
|
11,908
|
13,481
|
15,191
|
|
資本金及び資本剰余金
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
利益剰余金
|
185
|
424
|
740
|
1,056
|
1,541
|
2,088
|
2,657
|
3,348
|
4,505
|
5,793
|
6,530
|
8,367
|
8,833
|
9,188
|
9,567
|
|
株主資本
|
1,065
|
1,417
|
1,681
|
1,936
|
2,301
|
2,759
|
3,057
|
4,080
|
5,010
|
6,273
|
7,120
|
9,359
|
8,606
|
9,067
|
9,192
|
|
有利子負債合計
|
1,428
|
2,473
|
2,428
|
1,840
|
1,851
|
2,680
|
2,548
|
1,999
|
1,770
|
1,763
|
1,381
|
1,538
|
1,514
|
2,813
|
3,281
|
|
純有利子負債
|
918
|
1,376
|
1,337
|
1,348
|
1,109
|
2,139
|
1,785
|
1,247
|
993
|
791
|
-515
|
-1,002
|
109
|
1,442
|
2,060
|
|
DEレシオ（％）
|
134.01
|
174.48
|
144.34
|
95.08
|
80.43
|
97.12
|
83.35
|
49.02
|
35.34
|
28.11
|
19.41
|
16.43
|
17.59
|
31.02
|
35.69
|