|
（単位：百万ドル）
|
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
|
36
|
391
|
111
|
317
|
316
|
583
|
417
|
465
|
654
|
996
|
1,051
|
733
|
|
現金 + 有価証券
|
36
|
391
|
111
|
317
|
316
|
583
|
417
|
465
|
654
|
996
|
1,051
|
733
|
|
売掛金
|
40
|
67
|
95
|
91
|
95
|
104
|
116
|
143
|
144
|
153
|
-
|
-
|
|
商品及び製品
|
14
|
18
|
35
|
39
|
39
|
40
|
40
|
42
|
37
|
47
|
55
|
64
|
|
流動資産合計
|
267
|
539
|
318
|
645
|
482
|
756
|
608
|
708
|
1,531
|
1,276
|
1,560
|
1,067
|
|
有形固定資産
|
1,541
|
3,487
|
5,056
|
5,460
|
5,204
|
5,245
|
6,063
|
7,217
|
7,650
|
7,421
|
9,526
|
9,944
|
|
固定資産合計
|
2,046
|
5,213
|
7,457
|
7,738
|
7,801
|
7,744
|
9,092
|
9,884
|
11,282
|
11,036
|
13,141
|
13,262
|
|
総資産
|
2,313
|
5,752
|
7,775
|
8,383
|
8,283
|
8,500
|
9,700
|
10,592
|
12,813
|
12,312
|
14,701
|
14,329
|
|
買掛金
|
40
|
19
|
23
|
23
|
27
|
45
|
74
|
72
|
74
|
55
|
130
|
-
|
|
流動負債合計
|
257
|
297
|
456
|
459
|
486
|
704
|
2,057
|
634
|
1,631
|
617
|
906
|
718
|
|
長期借入金
|
1,133
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
1,045
|
3,975
|
4,687
|
5,554
|
5,659
|
5,572
|
5,380
|
7,243
|
7,882
|
7,662
|
8,800
|
8,047
|
|
総負債
|
1,302
|
4,272
|
5,143
|
6,013
|
6,145
|
6,276
|
7,437
|
7,877
|
9,513
|
8,279
|
9,706
|
8,765
|
|
資本金及び資本剰余金
|
-
|
1,240
|
1,856
|
1,880
|
1,844
|
1,898
|
1,937
|
1,923
|
1,873
|
1,762
|
1,733
|
1,806
|
|
利益剰余金
|
8
|
3
|
12
|
-2
|
-69
|
-58
|
-72
|
-84
|
-33
|
463
|
361
|
254
|
|
株主資本
|
1,011
|
1,480
|
2,632
|
2,370
|
2,138
|
2,224
|
2,263
|
2,715
|
3,300
|
4,026
|
4,994
|
5,564
|
|
有利子負債合計
|
1,133
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
1,097
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
112.1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
113
|
107
|
145
|
-
|
-
|