|
（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
|
93
|
167
|
458
|
142
|
112
|
1,275
|
99
|
52
|
6
|
89
|
3
|
7
|
1
|
1
|
|
現金 + 有価証券
|
93
|
167
|
458
|
142
|
112
|
1,275
|
99
|
52
|
6
|
89
|
3
|
7
|
1
|
1
|
|
売掛金
|
28
|
25
|
58
|
103
|
71
|
136
|
182
|
210
|
121
|
119
|
232
|
278
|
122
|
155
|
|
流動資産合計
|
129
|
229
|
531
|
328
|
331
|
1,608
|
365
|
316
|
305
|
409
|
273
|
402
|
396
|
231
|
|
有形固定資産
|
468
|
953
|
1,703
|
2,891
|
2,628
|
2,351
|
5,102
|
5,479
|
3,464
|
2,086
|
1,855
|
2,057
|
2,252
|
2,018
|
|
固定資産合計
|
561
|
1,348
|
2,162
|
3,304
|
3,003
|
2,614
|
5,442
|
5,734
|
3,577
|
2,130
|
1,894
|
2,132
|
2,871
|
2,634
|
|
総資産
|
691
|
1,578
|
2,693
|
3,632
|
3,335
|
4,223
|
5,808
|
6,051
|
3,883
|
2,540
|
2,168
|
2,534
|
3,268
|
2,866
|
|
一年内返済予定の長期借入金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
253
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
44
|
120
|
203
|
398
|
316
|
384
|
586
|
539
|
451
|
510
|
634
|
793
|
344
|
345
|
|
長期借入金
|
2
|
298
|
299
|
716
|
946
|
1,593
|
2,038
|
2,086
|
1,978
|
-
|
712
|
694
|
667
|
702
|
|
固定負債合計
|
14
|
331
|
438
|
937
|
979
|
1,654
|
2,119
|
2,184
|
2,117
|
36
|
925
|
860
|
717
|
771
|
|
総負債
|
58
|
451
|
642
|
1,336
|
1,295
|
2,039
|
2,706
|
2,723
|
2,568
|
2,840
|
1,560
|
1,653
|
1,061
|
1,116
|
|
資本金及び資本剰余金
|
605
|
1,036
|
1,813
|
1,829
|
2,825
|
3,948
|
4,418
|
4,229
|
4,209
|
4,215
|
692
|
449
|
315
|
129
|
|
利益剰余金
|
24
|
92
|
246
|
493
|
-732
|
-1,712
|
-1,276
|
-846
|
-2,848
|
-4,473
|
-113
|
381
|
1,847
|
1,582
|
|
株主資本
|
632
|
1,126
|
2,050
|
2,296
|
2,038
|
2,184
|
3,102
|
3,328
|
1,314
|
-301
|
549
|
828
|
2,162
|
1,711
|
|
有利子負債合計
|
2
|
299
|
299
|
703
|
946
|
1,593
|
2,038
|
2,087
|
1,978
|
253
|
712
|
694
|
667
|
702
|
|
純有利子負債
|
-92
|
131
|
-160
|
561
|
833
|
318
|
1,939
|
2,035
|
1,972
|
163
|
709
|
686
|
665
|
701
|
|
DEレシオ（％）
|
0.36
|
26.55
|
14.59
|
30.64
|
46.41
|
72.98
|
65.74
|
62.73
|
150.51
|
-84.44
|
129.75
|
83.75
|
30.87
|
41.07
|