|
（単位：百万ドル）
|
2010/12
|
2011/12
|
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
|
1,612
|
1,016
|
1,609
|
1,878
|
6,502
|
635
|
898
|
1,781
|
1,122
|
1,166
|
1,619
|
1,090
|
1,101
|
939
|
|
現金 + 有価証券
|
1,612
|
1,016
|
1,609
|
1,878
|
6,502
|
635
|
898
|
1,781
|
1,122
|
1,166
|
1,619
|
1,090
|
1,101
|
939
|
|
売掛金
|
1,932
|
1,613
|
2,721
|
3,482
|
3,187
|
4,158
|
4,401
|
4,607
|
4,592
|
3,231
|
3,538
|
2,217
|
2,342
|
2,738
|
|
流動資産合計
|
6,398
|
5,489
|
10,137
|
12,097
|
15,334
|
12,412
|
11,834
|
13,360
|
12,037
|
12,562
|
13,957
|
7,336
|
7,777
|
8,384
|
|
有形固定資産
|
29,941
|
32,570
|
47,330
|
52,087
|
57,439
|
71,555
|
74,202
|
76,707
|
80,233
|
82,584
|
84,219
|
69,076
|
73,593
|
78,182
|
|
投資有価証券
|
717
|
751
|
1,165
|
544
|
639
|
629
|
640
|
625
|
464
|
440
|
443
|
232
|
251
|
290
|
|
固定資産合計
|
45,842
|
49,603
|
69,787
|
74,717
|
80,050
|
102,492
|
104,866
|
106,306
|
112,940
|
116,755
|
119,056
|
88,013
|
93,769
|
99,400
|
|
総資産
|
52,240
|
55,092
|
79,924
|
86,814
|
95,384
|
114,904
|
116,700
|
119,666
|
124,977
|
129,317
|
133,013
|
95,349
|
101,546
|
107,784
|
|
買掛金
|
1,373
|
1,444
|
2,314
|
3,048
|
2,883
|
3,441
|
3,532
|
3,800
|
3,560
|
3,562
|
4,136
|
3,382
|
-
|
-
|
|
流動負債合計
|
4,240
|
4,989
|
7,728
|
8,762
|
9,118
|
13,457
|
10,796
|
11,404
|
14,185
|
12,771
|
16,111
|
10,611
|
9,591
|
9,611
|
|
長期借入金
|
11,614
|
11,799
|
17,325
|
19,362
|
23,645
|
31,575
|
32,176
|
34,075
|
31,329
|
35,093
|
35,324
|
35,272
|
-
|
-
|
|
固定負債合計
|
34,350
|
35,628
|
49,256
|
53,919
|
58,944
|
73,835
|
73,772
|
75,192
|
76,219
|
81,678
|
82,107
|
59,994
|
66,200
|
71,252
|
|
総負債
|
38,590
|
40,617
|
56,984
|
62,681
|
68,062
|
87,292
|
84,568
|
86,596
|
90,404
|
94,449
|
98,218
|
70,605
|
75,791
|
80,863
|
|
資本金及び資本剰余金
|
9,006
|
9,107
|
16,741
|
16,709
|
18,676
|
18,794
|
18,964
|
19,116
|
19,274
|
19,373
|
20,324
|
20,908
|
21,114
|
21,338
|
|
利益剰余金
|
9,304
|
10,055
|
10,358
|
10,910
|
12,068
|
12,030
|
13,503
|
14,766
|
16,267
|
16,735
|
16,942
|
4,597
|
5,490
|
6,426
|
|
株主資本
|
13,563
|
14,388
|
22,940
|
24,133
|
27,294
|
27,612
|
32,132
|
33,070
|
34,573
|
34,868
|
34,795
|
24,744
|
25,755
|
26,921
|
|
有利子負債合計
|
11,614
|
11,799
|
17,623
|
19,212
|
23,645
|
31,575
|
32,176
|
34,075
|
31,329
|
35,093
|
30,749
|
35,272
|
-
|
-
|
|
純有利子負債
|
10,002
|
10,783
|
16,014
|
17,334
|
17,143
|
30,940
|
31,278
|
32,294
|
30,207
|
33,927
|
29,130
|
34,182
|
-
|
-
|
|
DEレシオ（％）
|
85.63
|
82.01
|
76.82
|
79.61
|
86.63
|
114.35
|
100.14
|
103.04
|
90.62
|
100.65
|
88.37
|
142.55
|
-
|
-
|