|
（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
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
251
|
326
|
1,326
|
880
|
682
|
936
|
522
|
376
|
404
|
810
|
1,887
|
322
|
1,239
|
911
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,750
|
1,075
|
-
|
|
現金 + 有価証券
|
251
|
326
|
1,326
|
880
|
682
|
936
|
522
|
376
|
404
|
810
|
1,887
|
2,072
|
2,314
|
911
|
|
売掛金
|
568
|
616
|
533
|
479
|
614
|
571
|
938
|
819
|
723
|
629
|
553
|
438
|
446
|
379
|
|
流動資産合計
|
1,128
|
1,270
|
2,087
|
1,618
|
1,486
|
10,131
|
1,656
|
1,323
|
1,330
|
3,037
|
2,654
|
2,597
|
2,781
|
1,260
|
|
有形固定資産
|
7,591
|
7,548
|
7,505
|
7,256
|
8,566
|
8,493
|
14,902
|
14,377
|
14,187
|
12,963
|
12,931
|
11,850
|
13,933
|
15,678
|
|
固定資産合計
|
16,762
|
16,191
|
15,646
|
15,017
|
17,488
|
16,953
|
27,357
|
23,561
|
22,329
|
14,451
|
14,141
|
16,027
|
17,912
|
19,354
|
|
総資産
|
17,890
|
17,461
|
17,734
|
16,635
|
18,974
|
27,084
|
29,013
|
24,884
|
23,659
|
17,488
|
16,795
|
18,624
|
20,693
|
20,614
|
|
買掛金
|
436
|
519
|
338
|
327
|
379
|
467
|
698
|
564
|
495
|
437
|
540
|
1,410
|
-
|
-
|
|
一年内返済予定の長期借入金
|
280
|
94
|
560
|
257
|
297
|
384
|
363
|
656
|
814
|
994
|
5,781
|
15
|
15
|
10
|
|
流動負債合計
|
1,439
|
1,183
|
1,553
|
1,301
|
1,512
|
1,893
|
2,444
|
2,508
|
2,561
|
2,804
|
7,140
|
2,295
|
2,275
|
2,289
|
|
長期借入金
|
7,984
|
8,206
|
8,382
|
7,874
|
9,486
|
15,508
|
17,560
|
16,970
|
16,358
|
16,308
|
-
|
9,110
|
11,246
|
11,551
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
14,555
|
11,195
|
13,139
|
13,384
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
21,695
|
13,490
|
15,414
|
15,673
|
|
資本金及び資本剰余金
|
256
|
256
|
256
|
256
|
257
|
298
|
20
|
20
|
27
|
27
|
27
|
2
|
2
|
3
|
|
利益剰余金
|
77
|
226
|
63
|
76
|
108
|
-87
|
-460
|
-2,263
|
-2,752
|
-8,573
|
-8,975
|
855
|
884
|
562
|
|
株主資本
|
5,210
|
4,469
|
4,119
|
4,055
|
3,658
|
5,614
|
4,519
|
2,274
|
1,600
|
-4,394
|
-4,900
|
5,134
|
5,279
|
4,941
|
|
有利子負債合計
|
8,264
|
8,318
|
8,942
|
8,132
|
9,691
|
15,892
|
17,923
|
17,626
|
17,172
|
17,302
|
5,781
|
9,125
|
11,261
|
11,561
|
|
純有利子負債
|
8,012
|
7,992
|
7,616
|
7,252
|
9,009
|
14,956
|
17,401
|
17,250
|
16,768
|
16,492
|
3,894
|
7,053
|
8,947
|
10,650
|
|
DEレシオ（％）
|
158.62
|
186.13
|
217.09
|
200.51
|
264.95
|
283.08
|
396.61
|
775.11
|
1073.25
|
-393.76
|
-117.98
|
177.74
|
213.32
|
233.98
|