|
（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
|
|
現金同等物
|
62
|
102
|
248
|
316
|
318
|
607
|
261
|
120
|
391
|
269
|
247
|
408
|
341
|
|
現金 + 有価証券
|
62
|
102
|
248
|
316
|
318
|
607
|
261
|
120
|
391
|
269
|
247
|
408
|
341
|
|
売掛金
|
2,158
|
1,780
|
1,621
|
1,695
|
1,514
|
1,200
|
1,523
|
1,660
|
1,749
|
2,278
|
2,295
|
2,219
|
-
|
|
流動資産合計
|
5,400
|
5,430
|
5,140
|
5,940
|
5,615
|
4,191
|
4,248
|
4,334
|
5,161
|
6,088
|
6,886
|
7,269
|
-
|
|
有形固定資産
|
26,713
|
29,670
|
30,773
|
32,628
|
36,270
|
41,554
|
49,964
|
53,758
|
54,560
|
69,082
|
57,848
|
59,774
|
-
|
|
投資有価証券
|
4,151
|
3,985
|
4,191
|
5,102
|
5,561
|
5,774
|
6,343
|
6,964
|
6,560
|
8,217
|
10,238
|
11,276
|
-
|
|
固定資産合計
|
37,417
|
40,184
|
41,698
|
44,156
|
48,712
|
54,606
|
67,362
|
72,251
|
72,753
|
97,712
|
89,014
|
92,331
|
-
|
|
総資産
|
42,817
|
45,614
|
46,838
|
50,096
|
54,327
|
58,797
|
71,610
|
76,585
|
77,914
|
103,800
|
95,900
|
99,600
|
-
|
|
買掛金
|
1,562
|
1,250
|
1,137
|
1,168
|
952
|
726
|
1,000
|
875
|
914
|
1,115
|
944
|
1,197
|
-
|
|
一年内返済予定の長期借入金
|
497
|
1,479
|
1,363
|
1,519
|
1,375
|
1,826
|
1,709
|
3,078
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
5,773
|
6,962
|
7,763
|
6,994
|
7,198
|
8,120
|
8,115
|
9,636
|
7,647
|
9,939
|
10,843
|
8,673
|
-
|
|
長期借入金
|
15,758
|
17,394
|
16,851
|
19,330
|
21,805
|
23,616
|
30,231
|
30,948
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
24,790
|
26,892
|
28,193
|
31,203
|
35,172
|
37,075
|
46,655
|
47,579
|
48,219
|
59,851
|
58,601
|
61,999
|
-
|
|
総負債
|
30,563
|
33,854
|
35,956
|
38,197
|
42,370
|
45,195
|
54,770
|
57,215
|
55,866
|
69,790
|
69,444
|
70,672
|
-
|
|
資本金及び資本剰余金
|
5,715
|
5,180
|
5,493
|
5,783
|
5,876
|
6,680
|
8,550
|
9,865
|
12,588
|
23,824
|
21,258
|
21,610
|
-
|
|
利益剰余金
|
6,418
|
6,697
|
5,790
|
6,183
|
6,095
|
6,458
|
6,854
|
7,936
|
9,219
|
7,576
|
4,189
|
5,373
|
-
|
|
株主資本
|
11,997
|
11,503
|
10,625
|
11,642
|
11,957
|
13,602
|
16,840
|
19,370
|
22,048
|
34,033
|
26,461
|
27,308
|
-
|
|
有利子負債合計
|
16,255
|
18,873
|
18,214
|
20,849
|
23,180
|
25,293
|
31,940
|
34,026
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
16,193
|
18,771
|
17,966
|
20,533
|
22,862
|
24,686
|
31,679
|
33,906
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
135.49
|
164.07
|
171.43
|
179.08
|
193.86
|
185.95
|
189.67
|
175.66
|
-
|
-
|
-
|
-
|
-
|