|
（単位：百万ドル）
|
2011/1
|
2013/2
|
2014/2
|
2015/1
|
2016/1
|
2017/1
|
2018/2
|
2019/2
|
2020/2
|
2021/1
|
2022/1
|
2023/1
|
2024/2
|
2025/2
|
|
現金同等物
|
311
|
399
|
267
|
864
|
736
|
866
|
1,097
|
446
|
586
|
1,463
|
1,038
|
711
|
757
|
1,511
|
|
有価証券
|
174
|
-
|
-
|
-
|
4
|
4
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
486
|
399
|
267
|
864
|
740
|
870
|
1,097
|
446
|
586
|
1,463
|
1,038
|
711
|
757
|
1,511
|
|
流動資産合計
|
1,333
|
1,473
|
1,378
|
1,994
|
3,936
|
3,938
|
4,576
|
4,293
|
4,269
|
5,051
|
5,609
|
6,367
|
6,133
|
9,107
|
|
有形固定資産
|
741
|
960
|
1,094
|
1,210
|
3,126
|
3,116
|
3,201
|
3,445
|
3,882
|
4,116
|
4,477
|
4,972
|
6,144
|
4,499
|
|
固定資産合計
|
1,047
|
1,278
|
1,393
|
1,572
|
11,965
|
11,764
|
11,757
|
9,208
|
15,305
|
15,645
|
16,113
|
16,655
|
15,891
|
9,537
|
|
総資産
|
2,381
|
2,752
|
2,772
|
3,567
|
15,901
|
15,702
|
16,333
|
13,501
|
19,575
|
20,696
|
21,722
|
23,022
|
22,024
|
18,644
|
|
買掛金
|
261
|
346
|
393
|
433
|
1,251
|
1,119
|
1,174
|
1,416
|
1,336
|
1,480
|
1,884
|
1,899
|
2,063
|
1,705
|
|
一年内返済予定の長期借入金
|
16
|
14
|
12
|
0
|
108
|
152
|
915
|
0
|
250
|
-
|
-
|
-
|
-
|
1,000
|
|
流動負債合計
|
532
|
676
|
686
|
861
|
2,095
|
2,105
|
2,859
|
2,095
|
3,547
|
3,730
|
4,177
|
4,225
|
4,697
|
8,586
|
|
長期借入金
|
250
|
257
|
757
|
757
|
7,238
|
6,170
|
4,762
|
4,265
|
3,522
|
3,226
|
3,417
|
3,422
|
3,426
|
2,431
|
|
固定負債合計
|
388
|
408
|
914
|
920
|
9,399
|
8,206
|
6,291
|
5,763
|
9,773
|
9,680
|
9,827
|
10,045
|
10,014
|
6,081
|
|
総負債
|
921
|
1,084
|
1,601
|
1,782
|
11,494
|
10,312
|
9,151
|
7,858
|
13,320
|
13,411
|
14,003
|
14,271
|
14,710
|
14,667
|
|
資本金及び資本剰余金
|
1
|
2
|
12
|
45
|
2,394
|
2,475
|
2,548
|
2,605
|
2,457
|
2,140
|
1,246
|
669
|
232
|
95
|
|
利益剰余金
|
1,458
|
1,666
|
1,174
|
1,774
|
2,056
|
2,953
|
4,667
|
3,076
|
3,838
|
5,180
|
6,508
|
8,123
|
7,125
|
3,942
|
|
株主資本
|
1,459
|
1,667
|
1,170
|
1,785
|
4,407
|
5,390
|
7,182
|
5,643
|
6,255
|
7,285
|
7,719
|
8,752
|
7,313
|
3,977
|
|
有利子負債合計
|
266
|
271
|
769
|
682
|
7,346
|
6,322
|
5,678
|
4,265
|
3,772
|
3,226
|
3,417
|
3,422
|
3,426
|
3,431
|
|
純有利子負債
|
-220
|
-129
|
502
|
-182
|
6,606
|
5,451
|
4,580
|
3,819
|
3,186
|
1,762
|
2,379
|
2,710
|
2,669
|
1,920
|
|
DEレシオ（％）
|
18.27
|
16.27
|
65.76
|
38.25
|
166.7
|
117.3
|
79.06
|
75.59
|
60.31
|
44.28
|
44.27
|
39.1
|
46.85
|
86.27
|