|
（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
|
3,290
|
5,555
|
4,637
|
6,066
|
1,480
|
2,310
|
1,959
|
2,673
|
2,446
|
1,844
|
2,237
|
2,271
|
1,454
|
875
|
846
|
|
有価証券
|
-
|
1,503
|
2,343
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
3,290
|
7,058
|
6,980
|
6,066
|
1,480
|
2,310
|
1,959
|
2,673
|
2,446
|
1,844
|
2,237
|
2,271
|
1,454
|
875
|
846
|
|
売掛金
|
1,202
|
1,379
|
1,245
|
1,520
|
1,959
|
1,105
|
1,356
|
1,670
|
885
|
832
|
601
|
1,543
|
1,767
|
1,573
|
1,972
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
201
|
249
|
294
|
|
流動資産合計
|
5,555
|
9,305
|
8,971
|
8,005
|
6,498
|
4,026
|
3,772
|
4,791
|
4,437
|
3,851
|
3,260
|
4,249
|
3,891
|
3,157
|
3,427
|
|
有形固定資産
|
19,652
|
24,774
|
27,316
|
28,447
|
36,296
|
19,068
|
16,190
|
21,171
|
13,935
|
8,593
|
5,393
|
15,008
|
18,106
|
19,328
|
25,011
|
|
固定資産合計
|
27,372
|
31,812
|
34,355
|
34,872
|
44,139
|
25,506
|
22,141
|
25,450
|
15,129
|
9,866
|
6,652
|
16,776
|
19,830
|
21,333
|
27,062
|
|
総資産
|
32,927
|
41,117
|
43,326
|
42,877
|
50,637
|
29,532
|
25,913
|
30,241
|
19,566
|
13,717
|
9,912
|
21,025
|
23,721
|
24,490
|
30,489
|
|
流動負債合計
|
4,583
|
6,738
|
6,003
|
6,655
|
5,935
|
3,295
|
2,616
|
3,315
|
2,226
|
1,927
|
1,440
|
3,087
|
3,105
|
2,949
|
3,309
|
|
長期借入金
|
3,819
|
5,969
|
8,455
|
7,956
|
9,830
|
12,137
|
10,154
|
10,291
|
5,785
|
4,294
|
4,298
|
6,482
|
6,189
|
5,672
|
8,398
|
|
資本金及び資本剰余金
|
5,644
|
3,547
|
3,729
|
3,821
|
4,129
|
5,038
|
7,289
|
7,386
|
4,531
|
2,773
|
2,804
|
7,702
|
6,986
|
6,003
|
6,452
|
|
利益剰余金
|
11,882
|
16,308
|
15,778
|
15,410
|
16,631
|
1,781
|
-1,646
|
702
|
3,650
|
3,148
|
208
|
1,692
|
4,297
|
6,195
|
8,166
|
|
株主資本
|
19,253
|
21,430
|
21,278
|
20,499
|
26,341
|
10,989
|
10,375
|
14,104
|
9,186
|
5,920
|
3,019
|
9,399
|
11,296
|
12,217
|
14,704
|
|
有利子負債合計
|
3,819
|
5,969
|
8,455
|
7,956
|
9,830
|
12,056
|
10,154
|
6,749
|
4,292
|
4,294
|
4,298
|
6,482
|
6,189
|
5,672
|
8,398
|
|
純有利子負債
|
529
|
-1,089
|
1,475
|
1,890
|
8,350
|
9,746
|
8,195
|
4,076
|
1,846
|
2,450
|
2,061
|
4,211
|
4,735
|
4,797
|
7,552
|
|
DEレシオ（％）
|
19.84
|
27.85
|
39.74
|
38.81
|
37.32
|
109.71
|
97.87
|
47.85
|
46.72
|
72.53
|
142.37
|
68.96
|
54.79
|
46.43
|
57.11
|