|
（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
|
|
現金同等物
|
464
|
333
|
335
|
347
|
233
|
119
|
156
|
376
|
154
|
156
|
405
|
38
|
63
|
124
|
|
有価証券
|
612
|
902
|
2,300
|
1,750
|
16
|
11
|
0
|
-
|
299
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
1,076
|
1,236
|
2,636
|
2,097
|
249
|
130
|
156
|
376
|
453
|
156
|
405
|
38
|
63
|
124
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
130
|
146
|
172
|
254
|
|
流動資産合計
|
1,863
|
1,992
|
2,132
|
2,718
|
899
|
669
|
505
|
886
|
785
|
476
|
625
|
271
|
318
|
457
|
|
有形固定資産
|
4,284
|
4,667
|
4,865
|
5,467
|
6,946
|
6,379
|
5,727
|
5,262
|
5,184
|
5,153
|
4,123
|
1,175
|
-
|
-
|
|
固定資産合計
|
4,863
|
4,971
|
5,102
|
5,673
|
7,122
|
6,495
|
5,866
|
5,364
|
5,250
|
5,357
|
4,323
|
1,259
|
1,209
|
1,255
|
|
総資産
|
6,727
|
6,964
|
7,235
|
8,391
|
8,021
|
7,165
|
6,372
|
6,251
|
6,036
|
5,834
|
4,948
|
1,531
|
1,527
|
1,712
|
|
買掛金
|
99
|
64
|
96
|
94
|
138
|
70
|
30
|
38
|
43
|
68
|
33
|
38
|
47
|
42
|
|
一年内返済予定の長期借入金
|
0
|
-
|
-
|
249
|
249
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
626
|
427
|
485
|
745
|
856
|
625
|
340
|
223
|
236
|
302
|
201
|
232
|
261
|
296
|
|
長期借入金
|
1,495
|
1,495
|
1,496
|
2,244
|
1,994
|
1,994
|
1,980
|
1,972
|
1,973
|
1,975
|
-
|
266
|
360
|
533
|
|
固定負債合計
|
2,239
|
2,204
|
2,173
|
3,009
|
2,713
|
2,426
|
2,281
|
2,253
|
2,214
|
2,299
|
-
|
530
|
586
|
771
|
|
総負債
|
2,865
|
2,631
|
2,659
|
3,754
|
3,570
|
3,052
|
2,622
|
2,476
|
2,451
|
2,602
|
-
|
763
|
848
|
1,067
|
|
資本金及び資本剰余金
|
1,973
|
1,979
|
1,985
|
1,990
|
1,995
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
利益剰余金
|
1,998
|
2,472
|
2,703
|
2,761
|
2,662
|
2,319
|
1,946
|
1,964
|
1,769
|
1,412
|
157
|
-178
|
-281
|
-326
|
|
株主資本
|
3,862
|
4,333
|
4,576
|
4,637
|
4,452
|
4,113
|
3,750
|
3,774
|
3,585
|
3,232
|
1,982
|
767
|
679
|
644
|
|
有利子負債合計
|
1,495
|
1,495
|
1,496
|
2,494
|
2,244
|
1,979
|
1,980
|
1,972
|
1,973
|
1,975
|
-
|
266
|
360
|
533
|
|
純有利子負債
|
418
|
259
|
-1,140
|
397
|
1,994
|
1,849
|
1,824
|
1,596
|
1,520
|
1,819
|
-
|
227
|
297
|
409
|
|
DEレシオ（％）
|
38.73
|
34.52
|
32.69
|
53.78
|
50.42
|
48.14
|
52.82
|
52.25
|
55.07
|
61.13
|
-
|
34.68
|
53.06
|
82.73
|