|
（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
|
247
|
161
|
93
|
172
|
207
|
266
|
257
|
204
|
175
|
157
|
185
|
476
|
182
|
248
|
178
|
|
現金 + 有価証券
|
247
|
161
|
93
|
172
|
207
|
266
|
257
|
204
|
175
|
157
|
185
|
476
|
182
|
248
|
178
|
|
売掛金
|
981
|
869
|
855
|
914
|
881
|
774
|
821
|
1,032
|
964
|
886
|
863
|
931
|
1,564
|
-
|
-
|
|
流動資産合計
|
2,759
|
2,565
|
2,422
|
2,526
|
2,597
|
2,320
|
2,280
|
2,475
|
2,468
|
2,331
|
2,404
|
2,627
|
3,433
|
2,839
|
2,790
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
13,412
|
14,705
|
15,715
|
16,761
|
18,126
|
18,926
|
21,039
|
22,352
|
22,713
|
25,072
|
27,461
|
|
固定資産合計
|
2,788
|
3,254
|
3,158
|
2,644
|
3,176
|
18,020
|
19,342
|
20,575
|
22,061
|
24,506
|
27,262
|
26,126
|
27,920
|
30,678
|
33,130
|
|
総資産
|
15,616
|
16,452
|
17,131
|
17,416
|
19,185
|
20,340
|
21,622
|
23,050
|
24,529
|
26,837
|
29,666
|
28,753
|
31,353
|
33,517
|
35,920
|
|
買掛金
|
492
|
575
|
512
|
585
|
678
|
633
|
598
|
725
|
723
|
622
|
671
|
875
|
928
|
-
|
-
|
|
流動負債合計
|
2,021
|
2,338
|
1,797
|
1,945
|
2,014
|
2,302
|
2,655
|
2,784
|
2,624
|
2,704
|
3,074
|
2,204
|
2,985
|
2,895
|
3,521
|
|
長期借入金
|
6,448
|
6,040
|
6,710
|
7,101
|
8,016
|
8,441
|
8,640
|
9,123
|
10,615
|
11,951
|
13,634
|
12,046
|
13,122
|
14,508
|
15,194
|
|
固定負債合計
|
10,758
|
11,042
|
12,096
|
11,980
|
13,464
|
14,063
|
14,677
|
15,788
|
17,113
|
19,078
|
20,515
|
19,361
|
20,773
|
22,497
|
23,651
|
|
資本金及び資本剰余金
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
利益剰余金
|
-1,757
|
-1,553
|
-1,423
|
-1,242
|
-1,058
|
-855
|
-616
|
-531
|
-271
|
-25
|
214
|
1,057
|
1,350
|
1,658
|
2,035
|
|
株主資本
|
2,837
|
3,072
|
3,238
|
3,491
|
3,707
|
3,975
|
4,290
|
4,478
|
4,792
|
5,055
|
6,077
|
7,188
|
7,595
|
8,125
|
8,748
|
|
有利子負債合計
|
6,448
|
6,040
|
6,710
|
7,101
|
8,016
|
8,400
|
8,640
|
9,123
|
11,615
|
11,951
|
11,744
|
12,046
|
13,122
|
14,508
|
15,194
|
|
純有利子負債
|
6,201
|
5,879
|
6,617
|
6,929
|
7,809
|
8,134
|
8,383
|
8,919
|
11,440
|
11,794
|
11,559
|
11,570
|
12,940
|
14,260
|
15,016
|
|
DEレシオ（％）
|
227.28
|
196.61
|
207.23
|
203.41
|
216.24
|
211.32
|
201.4
|
203.73
|
242.38
|
236.42
|
193.25
|
167.58
|
172.77
|
178.56
|
173.69
|