|
（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
|
3,738
|
4,822
|
3,705
|
1,985
|
464
|
224
|
4,245
|
4,447
|
4,455
|
2,278
|
3,903
|
8,314
|
8,390
|
6,063
|
4,911
|
|
現金 + 有価証券
|
3,738
|
4,822
|
3,705
|
1,985
|
464
|
224
|
4,245
|
4,447
|
4,455
|
2,278
|
3,903
|
8,314
|
8,390
|
6,063
|
4,911
|
|
売掛金
|
2,132
|
892
|
927
|
1,728
|
953
|
689
|
1,126
|
1,246
|
829
|
741
|
892
|
1,168
|
1,336
|
1,209
|
578
|
|
流動資産合計
|
9,851
|
10,047
|
10,297
|
9,972
|
9,045
|
7,462
|
10,435
|
10,779
|
10,720
|
7,915
|
9,303
|
14,830
|
15,613
|
14,065
|
13,296
|
|
有形固定資産
|
16,785
|
18,449
|
20,999
|
24,042
|
26,220
|
27,509
|
23,219
|
22,836
|
28,010
|
29,584
|
29,818
|
30,345
|
32,627
|
35,295
|
38,514
|
|
固定資産合計
|
19,535
|
22,023
|
25,143
|
53,501
|
49,750
|
39,115
|
26,882
|
26,523
|
31,496
|
32,894
|
32,841
|
33,192
|
35,480
|
38,441
|
41,552
|
|
総資産
|
29,386
|
32,070
|
35,440
|
63,473
|
58,795
|
46,577
|
37,317
|
37,302
|
42,216
|
40,809
|
42,144
|
48,022
|
51,093
|
52,506
|
54,848
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5
|
34
|
372
|
1,037
|
766
|
41
|
|
流動負債合計
|
3,763
|
2,940
|
3,343
|
4,773
|
5,172
|
4,307
|
4,265
|
5,038
|
3,329
|
3,209
|
3,417
|
5,892
|
6,345
|
5,815
|
5,496
|
|
長期借入金
|
4,660
|
3,533
|
3,525
|
20,394
|
18,492
|
19,779
|
14,795
|
11,703
|
-
|
9,821
|
9,677
|
9,078
|
9,583
|
8,656
|
8,907
|
|
固定負債合計
|
11,063
|
10,577
|
10,786
|
32,753
|
30,398
|
29,462
|
23,795
|
20,968
|
20,995
|
20,152
|
20,059
|
19,111
|
19,877
|
19,381
|
20,574
|
|
総負債
|
14,826
|
13,517
|
14,129
|
37,526
|
35,570
|
33,769
|
28,060
|
26,006
|
24,324
|
23,361
|
23,476
|
25,003
|
26,222
|
25,196
|
26,070
|
|
資本金及び資本剰余金
|
18,858
|
19,114
|
19,226
|
22,278
|
22,398
|
24,420
|
26,847
|
26,909
|
26,171
|
25,988
|
26,196
|
26,035
|
25,483
|
24,799
|
23,959
|
|
利益剰余金
|
-2,590
|
546
|
2,399
|
2,742
|
128
|
-12,387
|
-16,540
|
-14,722
|
-12,041
|
-12,280
|
-11,681
|
-7,375
|
-3,907
|
-2,059
|
-170
|
|
株主資本
|
14,560
|
18,553
|
21,311
|
25,231
|
22,474
|
12,044
|
9,257
|
11,296
|
17,892
|
17,448
|
18,668
|
23,019
|
24,871
|
27,310
|
28,778
|
|
有利子負債合計
|
4,660
|
3,533
|
3,525
|
20,394
|
18,371
|
19,675
|
14,795
|
11,703
|
-
|
9,826
|
9,711
|
9,450
|
10,620
|
9,422
|
8,948
|
|
純有利子負債
|
922
|
-1,289
|
-180
|
18,409
|
17,907
|
19,451
|
10,550
|
7,256
|
-
|
7,548
|
5,808
|
1,136
|
2,230
|
3,359
|
4,037
|
|
DEレシオ（％）
|
32.01
|
19.04
|
16.54
|
80.83
|
81.74
|
163.36
|
159.82
|
103.6
|
-
|
56.32
|
52.02
|
41.05
|
42.7
|
34.5
|
31.09
|