|
（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
|
91
|
107
|
134
|
167
|
214
|
193
|
202
|
235
|
26
|
33
|
234
|
511
|
41
|
26
|
40
|
|
現金 + 有価証券
|
91
|
107
|
134
|
167
|
214
|
193
|
202
|
235
|
26
|
33
|
234
|
511
|
41
|
26
|
40
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
153
|
216
|
195
|
176
|
|
流動資産合計
|
163
|
194
|
233
|
258
|
351
|
310
|
344
|
402
|
243
|
236
|
432
|
761
|
347
|
296
|
339
|
|
有形固定資産
|
55
|
51
|
51
|
66
|
77
|
88
|
84
|
83
|
127
|
351
|
334
|
377
|
427
|
493
|
604
|
|
固定資産合計
|
248
|
252
|
277
|
281
|
295
|
406
|
507
|
524
|
894
|
1,150
|
1,154
|
1,170
|
1,754
|
2,098
|
2,191
|
|
総資産
|
411
|
447
|
510
|
539
|
647
|
717
|
852
|
927
|
1,138
|
1,386
|
1,587
|
1,931
|
2,102
|
2,395
|
2,531
|
|
買掛金
|
41
|
38
|
38
|
41
|
57
|
64
|
48
|
63
|
73
|
73
|
83
|
81
|
118
|
131
|
134
|
|
一年内返済予定の長期借入金
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
499
|
-
|
|
流動負債合計
|
165
|
184
|
176
|
174
|
200
|
208
|
263
|
294
|
318
|
325
|
255
|
570
|
435
|
942
|
462
|
|
長期借入金
|
251
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
844
|
1,200
|
1,068
|
1,768
|
|
固定負債合計
|
304
|
288
|
883
|
829
|
875
|
904
|
900
|
845
|
1,003
|
1,084
|
1,337
|
1,095
|
1,511
|
1,416
|
2,113
|
|
総負債
|
469
|
473
|
1,059
|
1,004
|
1,076
|
1,112
|
1,163
|
1,139
|
1,322
|
1,410
|
1,593
|
1,665
|
1,947
|
2,359
|
2,576
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
728
|
794
|
272
|
341
|
432
|
514
|
607
|
673
|
795
|
968
|
1,024
|
1,275
|
1,555
|
1,756
|
2,001
|
|
株主資本
|
-59
|
-26
|
-549
|
-465
|
-429
|
-396
|
-312
|
-213
|
-184
|
-24
|
-6
|
265
|
154
|
35
|
-46
|
|
有利子負債合計
|
251
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
844
|
1,203
|
1,568
|
1,768
|
|
純有利子負債
|
160
|
-107
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
332
|
1,161
|
1,541
|
1,728
|
|
DEレシオ（％）
|
-433.91
|
-2.63
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
317.48
|
778.17
|
4404.8
|
-3906.53
|