|
（単位：百万ドル）
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
209
|
117
|
265
|
221
|
521
|
166
|
127
|
|
有価証券
|
70
|
91
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
209
|
117
|
265
|
221
|
521
|
166
|
127
|
|
売掛金
|
488
|
792
|
765
|
856
|
775
|
847
|
925
|
994
|
989
|
1,195
|
1,226
|
1,517
|
1,431
|
1,651
|
|
流動資産合計
|
1,357
|
2,227
|
2,087
|
2,692
|
2,619
|
2,478
|
2,487
|
2,292
|
2,415
|
3,130
|
3,270
|
4,223
|
4,248
|
5,076
|
|
投資有価証券
|
60
|
400
|
488
|
515
|
516
|
544
|
585
|
417
|
449
|
456
|
460
|
366
|
337
|
320
|
|
固定資産合計
|
3,887
|
9,471
|
8,132
|
8,438
|
8,069
|
8,225
|
10,116
|
10,339
|
11,124
|
42,969
|
45,222
|
49,008
|
51,364
|
54,518
|
|
総資産
|
15,647
|
28,303
|
27,796
|
29,778
|
30,580
|
32,053
|
36,220
|
38,241
|
41,124
|
46,100
|
48,492
|
53,231
|
55,612
|
59,595
|
|
買掛金
|
633
|
764
|
742
|
868
|
813
|
884
|
1,085
|
1,119
|
1,147
|
1,370
|
1,672
|
2,113
|
1,869
|
1,736
|
|
一年内返済予定の長期借入金
|
331
|
763
|
533
|
245
|
228
|
773
|
549
|
837
|
327
|
1,053
|
1,193
|
1,320
|
824
|
1,003
|
|
流動負債合計
|
1,947
|
3,644
|
3,276
|
3,134
|
2,990
|
3,639
|
3,589
|
4,113
|
3,606
|
4,915
|
5,847
|
6,799
|
6,341
|
6,721
|
|
長期借入金
|
4,615
|
7,200
|
7,777
|
8,606
|
8,806
|
8,829
|
11,776
|
12,249
|
13,771
|
15,126
|
17,024
|
19,724
|
23,589
|
25,702
|
|
固定負債合計
|
4,840
|
7,984
|
6,976
|
7,905
|
8,277
|
8,718
|
9,614
|
9,654
|
-
|
-
|
-
|
-
|
-
|
-
|
|
資本金及び資本剰余金
|
2,778
|
7,846
|
7,858
|
7,903
|
7,932
|
7,920
|
7,909
|
7,911
|
8,817
|
9,805
|
9,888
|
8,402
|
8,461
|
9,429
|
|
利益剰余金
|
1,651
|
1,802
|
2,125
|
2,449
|
2,797
|
3,175
|
3,561
|
3,954
|
4,177
|
4,613
|
5,005
|
5,527
|
4,143
|
3,929
|
|
株主資本
|
4,016
|
9,237
|
9,612
|
9,977
|
10,352
|
10,712
|
11,086
|
11,487
|
12,630
|
14,064
|
14,600
|
15,473
|
14,174
|
15,039
|
|
有利子負債合計
|
4,946
|
7,963
|
8,310
|
8,814
|
9,034
|
9,603
|
12,326
|
13,086
|
14,098
|
16,179
|
18,217
|
21,044
|
24,413
|
26,705
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12,877
|
13,981
|
15,914
|
17,996
|
20,522
|
24,247
|
26,577
|
|
DEレシオ（％）
|
123.18
|
86.21
|
86.46
|
88.34
|
87.27
|
89.65
|
111.18
|
113.92
|
111.63
|
115.04
|
124.77
|
136.0
|
172.24
|
177.57
|