|
（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
|
0
|
831
|
182
|
845
|
1,077
|
1,601
|
1,103
|
147
|
3
|
4
|
18
|
113
|
1,458
|
80
|
202
|
|
現金 + 有価証券
|
0
|
831
|
182
|
845
|
1,077
|
1,601
|
1,103
|
147
|
3
|
4
|
18
|
113
|
1,458
|
80
|
202
|
|
売掛金
|
156
|
153
|
205
|
235
|
306
|
176
|
341
|
725
|
1,241
|
610
|
566
|
1,438
|
1,608
|
823
|
1,132
|
|
流動資産合計
|
827
|
1,690
|
852
|
1,255
|
1,904
|
2,251
|
1,828
|
1,163
|
1,969
|
1,754
|
1,215
|
2,287
|
4,014
|
2,012
|
1,714
|
|
有形固定資産
|
5,910
|
6,806
|
7,715
|
8,334
|
10,077
|
11,472
|
13,162
|
24,885
|
17,393
|
16,155
|
16,054
|
18,419
|
18,167
|
22,950
|
31,748
|
|
投資有価証券
|
28
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
6,270
|
7,083
|
7,997
|
8,537
|
10,161
|
11,725
|
13,645
|
28,360
|
18,752
|
17,054
|
16,898
|
19,321
|
18,655
|
23,272
|
38,116
|
|
総資産
|
7,098
|
8,773
|
8,850
|
9,792
|
12,065
|
13,976
|
15,473
|
29,523
|
20,721
|
18,809
|
18,113
|
21,607
|
22,670
|
25,285
|
39,830
|
|
買掛金
|
212
|
256
|
289
|
330
|
444
|
291
|
309
|
654
|
1,059
|
796
|
705
|
1,339
|
1,574
|
1,272
|
1,177
|
|
一年内返済予定の長期借入金
|
6
|
219
|
23
|
11
|
166
|
0
|
-
|
7
|
704
|
16
|
154
|
954
|
422
|
292
|
320
|
|
流動負債合計
|
596
|
804
|
570
|
523
|
833
|
795
|
804
|
1,232
|
2,355
|
1,345
|
1,762
|
5,080
|
3,732
|
2,036
|
2,462
|
|
長期借入金
|
1,943
|
2,528
|
2,503
|
2,490
|
2,823
|
2,793
|
3,289
|
5,563
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
3,423
|
4,374
|
4,391
|
4,405
|
4,858
|
5,152
|
5,549
|
9,876
|
7,408
|
7,660
|
7,088
|
6,481
|
7,724
|
8,467
|
13,091
|
|
総負債
|
4,020
|
5,179
|
4,961
|
4,928
|
5,692
|
5,948
|
6,354
|
11,108
|
9,763
|
9,006
|
8,851
|
11,562
|
11,457
|
10,504
|
15,552
|
|
資本金及び資本剰余金
|
1,723
|
1,734
|
1,770
|
1,869
|
1,895
|
2,153
|
3,440
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
1,795
|
2,143
|
2,196
|
2,568
|
2,917
|
2,982
|
2,509
|
3,997
|
3,184
|
2,023
|
1,048
|
-116
|
1,283
|
2,682
|
2,585
|
|
株主資本
|
3,079
|
3,594
|
3,889
|
4,864
|
6,373
|
8,028
|
9,119
|
18,415
|
10,958
|
9,804
|
9,263
|
10,046
|
11,213
|
14,781
|
24,278
|
|
有利子負債合計
|
1,949
|
2,747
|
2,526
|
2,502
|
2,959
|
2,793
|
3,289
|
5,575
|
704
|
16
|
154
|
1,060
|
422
|
292
|
320
|
|
純有利子負債
|
1,949
|
1,915
|
2,344
|
1,655
|
1,881
|
1,192
|
2,186
|
5,428
|
700
|
11
|
135
|
947
|
-1,037
|
211
|
118
|
|
DEレシオ（％）
|
63.31
|
76.43
|
64.96
|
51.43
|
46.44
|
34.79
|
36.07
|
30.27
|
6.43
|
0.17
|
1.66
|
10.56
|
3.77
|
1.98
|
1.32
|