|
（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
|
299
|
129
|
387
|
373
|
509
|
184
|
238
|
563
|
196
|
216
|
1,676
|
507
|
118
|
38
|
37
|
|
現金 + 有価証券
|
299
|
129
|
387
|
373
|
509
|
184
|
238
|
563
|
196
|
216
|
1,676
|
507
|
118
|
38
|
37
|
|
売掛金
|
1,714
|
1,834
|
2,067
|
2,353
|
3,409
|
3,611
|
3,176
|
2,384
|
2,352
|
2,258
|
1,927
|
2,062
|
2,040
|
2,231
|
2,286
|
|
流動資産合計
|
2,871
|
2,846
|
3,419
|
3,748
|
5,566
|
5,166
|
4,666
|
4,068
|
3,549
|
3,427
|
4,510
|
3,479
|
3,082
|
3,208
|
3,301
|
|
有形固定資産
|
6,457
|
6,856
|
7,152
|
7,114
|
10,169
|
10,112
|
8,149
|
7,052
|
6,139
|
5,608
|
5,322
|
5,553
|
5,365
|
5,207
|
4,776
|
|
固定資産合計
|
11,827
|
12,363
|
13,187
|
13,369
|
21,855
|
21,695
|
17,278
|
13,382
|
12,310
|
12,182
|
11,496
|
11,738
|
11,587
|
11,247
|
10,753
|
|
総資産
|
14,698
|
15,209
|
16,606
|
17,117
|
27,421
|
26,861
|
21,944
|
17,450
|
15,859
|
15,609
|
16,006
|
15,217
|
14,669
|
14,455
|
14,054
|
|
買掛金
|
526
|
748
|
825
|
958
|
1,293
|
1,258
|
995
|
967
|
887
|
811
|
783
|
830
|
773
|
912
|
913
|
|
流動負債合計
|
1,642
|
1,911
|
2,143
|
2,457
|
3,589
|
3,072
|
2,887
|
2,356
|
2,392
|
2,282
|
2,815
|
2,364
|
2,186
|
2,142
|
2,345
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
13,385
|
12,093
|
12,109
|
11,614
|
11,466
|
11,432
|
|
固定負債合計
|
10,418
|
10,438
|
11,299
|
11,170
|
19,218
|
19,113
|
16,775
|
15,259
|
14,426
|
14,966
|
14,245
|
13,663
|
13,217
|
13,137
|
13,026
|
|
総負債
|
12,060
|
12,349
|
13,442
|
13,627
|
22,807
|
22,185
|
19,662
|
17,615
|
16,818
|
17,248
|
17,060
|
16,027
|
15,403
|
15,279
|
15,371
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
利益剰余金
|
1,299
|
1,501
|
1,743
|
1,885
|
1,977
|
2,135
|
-299
|
-2,761
|
-3,543
|
-4,218
|
-3,707
|
-3,477
|
-3,431
|
-3,564
|
-4,080
|
|
株主資本
|
2,250
|
2,464
|
2,797
|
3,131
|
4,083
|
4,105
|
1,728
|
-692
|
-1,463
|
-2,141
|
-1,538
|
-1,290
|
-1,275
|
-1,147
|
-1,676
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
13,385
|
12,093
|
12,109
|
11,614
|
11,466
|
11,432
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
13,169
|
10,417
|
11,602
|
11,496
|
11,428
|
11,395
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-625.18
|
-786.28
|
-938.68
|
-910.9
|
-999.65
|
-682.1
|