|
（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
|
65
|
68
|
65
|
52
|
48
|
37
|
92
|
66
|
76
|
93
|
516
|
35
|
43
|
51
|
88
|
|
現金 + 有価証券
|
65
|
68
|
65
|
52
|
48
|
37
|
92
|
66
|
76
|
93
|
516
|
35
|
43
|
51
|
88
|
|
売掛金
|
1,393
|
1,317
|
1,336
|
1,542
|
1,504
|
1,276
|
1,522
|
1,758
|
1,789
|
1,642
|
1,665
|
1,695
|
2,038
|
1,632
|
1,690
|
|
流動資産合計
|
3,167
|
3,196
|
2,915
|
2,806
|
3,087
|
2,575
|
2,762
|
3,081
|
3,260
|
3,086
|
3,498
|
3,317
|
4,180
|
3,539
|
3,607
|
|
有形固定資産
|
12,992
|
13,746
|
14,684
|
15,800
|
16,820
|
18,034
|
19,730
|
20,721
|
21,650
|
25,317
|
27,969
|
26,944
|
28,767
|
28,169
|
-
|
|
投資有価証券
|
1,457
|
1,462
|
1,591
|
1,794
|
1,869
|
1,936
|
2,273
|
2,797
|
3,368
|
3,788
|
3,919
|
2,452
|
2,155
|
2,375
|
2,560
|
|
固定資産合計
|
7,280
|
7,605
|
7,149
|
5,535
|
6,198
|
6,192
|
7,276
|
7,168
|
8,010
|
38,796
|
41,998
|
36,402
|
38,503
|
41,216
|
45,239
|
|
総資産
|
24,896
|
26,009
|
26,339
|
25,935
|
27,974
|
28,737
|
32,041
|
33,767
|
36,288
|
41,882
|
45,496
|
39,719
|
42,683
|
44,755
|
48,846
|
|
買掛金
|
729
|
782
|
848
|
962
|
973
|
809
|
1,079
|
1,171
|
1,329
|
1,076
|
1,029
|
1,414
|
1,604
|
1,361
|
1,387
|
|
流動負債合計
|
2,749
|
2,628
|
2,768
|
3,189
|
2,577
|
2,528
|
2,437
|
2,812
|
4,438
|
3,997
|
2,691
|
6,346
|
5,173
|
5,883
|
5,106
|
|
長期借入金
|
6,114
|
6,405
|
6,220
|
6,618
|
7,860
|
8,340
|
10,506
|
11,039
|
10,982
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
8,291
|
9,141
|
9,146
|
7,578
|
8,712
|
8,579
|
8,836
|
8,780
|
8,999
|
-
|
-
|
-
|
-
|
-
|
-
|
|
資本金及び資本剰余金
|
3,440
|
3,417
|
3,587
|
3,907
|
3,904
|
4,123
|
4,030
|
3,989
|
4,245
|
5,233
|
5,406
|
5,379
|
6,651
|
6,713
|
6,779
|
|
利益剰余金
|
3,431
|
3,750
|
3,944
|
4,150
|
4,578
|
4,800
|
5,100
|
5,643
|
6,112
|
6,600
|
7,200
|
3,400
|
3,800
|
4,400
|
4,900
|
|
株主資本
|
6,767
|
7,053
|
7,411
|
7,954
|
8,342
|
8,795
|
9,499
|
9,990
|
10,717
|
11,836
|
12,589
|
8,713
|
10,401
|
11,055
|
11,704
|
|
有利子負債合計
|
6,114
|
6,405
|
6,220
|
6,618
|
7,860
|
8,280
|
10,506
|
11,039
|
10,982
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
6,049
|
6,337
|
6,155
|
6,566
|
7,812
|
8,243
|
10,414
|
10,973
|
10,906
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
90.35
|
90.81
|
83.93
|
83.2
|
94.22
|
94.14
|
110.6
|
110.5
|
102.47
|
-
|
-
|
-
|
-
|
-
|
-
|