|
（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
|
-
|
30
|
132
|
64
|
66
|
61
|
40
|
54
|
133
|
159
|
310
|
120
|
53
|
104
|
123
|
|
現金 + 有価証券
|
-
|
30
|
132
|
64
|
66
|
61
|
40
|
54
|
133
|
159
|
310
|
120
|
53
|
104
|
123
|
|
売掛金
|
224
|
222
|
249
|
261
|
323
|
410
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
406
|
391
|
636
|
580
|
686
|
598
|
654
|
702
|
662
|
755
|
948
|
921
|
717
|
841
|
886
|
|
有形固定資産
|
685
|
664
|
748
|
910
|
1,019
|
1,310
|
1,391
|
1,517
|
1,634
|
1,959
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
1,965
|
1,880
|
1,787
|
1,954
|
2,722
|
4,007
|
4,027
|
4,192
|
4,513
|
5,325
|
5,497
|
5,944
|
4,919
|
5,261
|
5,648
|
|
総資産
|
2,372
|
2,271
|
2,424
|
2,534
|
3,409
|
4,606
|
4,682
|
4,894
|
5,175
|
6,081
|
6,446
|
6,865
|
5,637
|
6,102
|
6,535
|
|
買掛金
|
48
|
45
|
45
|
61
|
53
|
61
|
68
|
78
|
90
|
94
|
115
|
137
|
132
|
170
|
171
|
|
流動負債合計
|
359
|
313
|
300
|
311
|
364
|
426
|
475
|
517
|
672
|
721
|
717
|
748
|
575
|
656
|
841
|
|
長期借入金
|
1,496
|
1,235
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
1,627
|
1,369
|
1,376
|
1,647
|
2,247
|
3,279
|
3,139
|
2,731
|
2,684
|
3,427
|
3,727
|
3,717
|
3,199
|
3,149
|
2,845
|
|
総負債
|
1,986
|
1,682
|
1,677
|
1,959
|
2,611
|
3,706
|
3,615
|
3,248
|
3,356
|
4,148
|
4,444
|
4,466
|
3,775
|
3,805
|
3,686
|
|
資本金及び資本剰余金
|
2,875
|
2,876
|
2,878
|
2,850
|
2,812
|
2,836
|
2,800
|
2,749
|
2,590
|
2,371
|
2,328
|
2,291
|
1,731
|
1,788
|
1,848
|
|
利益剰余金
|
-2,818
|
-2,610
|
-2,425
|
-2,102
|
-1,880
|
-1,696
|
-1,449
|
-1,191
|
-886
|
-527
|
-243
|
141
|
115
|
406
|
796
|
|
株主資本
|
-3
|
201
|
404
|
468
|
619
|
779
|
928
|
1,424
|
1,557
|
1,693
|
1,970
|
2,357
|
1,826
|
2,255
|
2,793
|
|
有利子負債合計
|
1,496
|
1,235
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
1,205
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-68036.36
|
613.0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
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-
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-
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