|
（単位：百万ドル）
|
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
|
470
|
213
|
91
|
45
|
9
|
11
|
16
|
22
|
20
|
20
|
174
|
593
|
317
|
36
|
|
有価証券
|
19
|
25
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
490
|
239
|
91
|
45
|
9
|
11
|
16
|
22
|
20
|
20
|
174
|
593
|
317
|
36
|
|
売掛金
|
52
|
110
|
175
|
130
|
96
|
-
|
-
|
-
|
371
|
206
|
377
|
781
|
943
|
1,298
|
|
商品及び製品
|
3
|
20
|
20
|
21
|
11
|
10
|
-
|
-
|
35
|
33
|
28
|
54
|
72
|
94
|
|
流動資産合計
|
623
|
492
|
447
|
696
|
365
|
238
|
-
|
-
|
437
|
271
|
1,615
|
1,482
|
1,424
|
1,579
|
|
有形固定資産
|
1,079
|
2,006
|
4,080
|
5,187
|
5,218
|
5,920
|
-
|
-
|
6,978
|
1,728
|
1,320
|
4,711
|
5,315
|
10,686
|
|
固定資産合計
|
1,103
|
2,036
|
4,264
|
5,242
|
5,284
|
5,940
|
-
|
-
|
7,062
|
1,887
|
1,411
|
5,149
|
5,502
|
11,453
|
|
総資産
|
1,727
|
2,529
|
4,712
|
5,938
|
5,649
|
6,179
|
-
|
-
|
7,499
|
2,159
|
3,027
|
6,631
|
6,926
|
13,032
|
|
買掛金
|
12
|
12
|
8
|
20
|
9
|
4
|
-
|
-
|
17
|
3
|
2
|
29
|
34
|
68
|
|
流動負債合計
|
182
|
330
|
466
|
795
|
370
|
381
|
-
|
-
|
602
|
341
|
1,225
|
1,361
|
1,165
|
1,683
|
|
長期借入金
|
800
|
1,200
|
2,536
|
2,700
|
2,303
|
2,297
|
-
|
-
|
2,712
|
710
|
392
|
394
|
395
|
842
|
|
固定負債合計
|
910
|
1,403
|
2,897
|
3,271
|
2,959
|
2,874
|
-
|
-
|
3,059
|
805
|
580
|
589
|
684
|
2,646
|
|
総負債
|
1,093
|
1,733
|
3,363
|
4,066
|
3,330
|
3,255
|
-
|
-
|
3,662
|
1,146
|
1,805
|
1,951
|
1,849
|
4,330
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
1
|
1
|
2
|
-
|
-
|
3,116
|
965
|
863
|
3,486
|
3,609
|
7,337
|
|
利益剰余金
|
-14
|
139
|
367
|
874
|
834
|
591
|
-
|
-
|
554
|
-50
|
269
|
1,445
|
1,960
|
2,302
|
|
株主資本
|
634
|
795
|
1,348
|
1,872
|
2,319
|
2,923
|
-
|
-
|
3,837
|
1,012
|
1,221
|
4,680
|
5,077
|
8,702
|
|
有利子負債合計
|
800
|
1,200
|
2,536
|
2,671
|
2,303
|
2,297
|
-
|
-
|
2,712
|
260
|
392
|
394
|
395
|
842
|
|
純有利子負債
|
309
|
960
|
2,444
|
2,625
|
2,293
|
2,286
|
-
|
-
|
2,692
|
239
|
217
|
-199
|
77
|
805
|
|
DEレシオ（％）
|
126.14
|
150.94
|
188.02
|
142.64
|
99.28
|
78.59
|
-
|
-
|
70.67
|
25.67
|
32.13
|
8.42
|
7.8
|
9.68
|
|
運転資本
|
|
|
|
|
|
-
|
-
|
-
|
|
|
|
|
|
|