|
（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
|
5
|
11
|
13
|
30
|
97
|
325
|
462
|
666
|
212
|
773
|
189
|
61
|
21
|
135
|
|
現金 + 有価証券
|
5
|
11
|
13
|
30
|
97
|
325
|
462
|
666
|
212
|
773
|
189
|
61
|
21
|
135
|
|
売掛金
|
62
|
62
|
70
|
106
|
121
|
146
|
171
|
183
|
411
|
425
|
624
|
650
|
342
|
337
|
|
流動資産合計
|
79
|
96
|
130
|
168
|
285
|
536
|
666
|
872
|
672
|
1,304
|
963
|
857
|
468
|
541
|
|
有形固定資産
|
137
|
135
|
143
|
221
|
234
|
326
|
350
|
363
|
725
|
737
|
1,165
|
1,466
|
1,601
|
1,577
|
|
固定資産合計
|
1,154
|
1,153
|
1,203
|
1,703
|
1,857
|
2,247
|
2,594
|
3,341
|
6,300
|
6,339
|
10,145
|
10,295
|
10,172
|
10,001
|
|
総資産
|
1,233
|
1,249
|
1,334
|
1,871
|
2,143
|
2,783
|
3,261
|
4,213
|
6,972
|
7,643
|
11,108
|
11,152
|
10,640
|
10,542
|
|
買掛金
|
2
|
2
|
2
|
4
|
4
|
5
|
-
|
8
|
11
|
10
|
59
|
55
|
23
|
75
|
|
一年内返済予定の長期借入金
|
4
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
15
|
15
|
15
|
20
|
|
流動負債合計
|
49
|
47
|
63
|
80
|
87
|
119
|
-
|
150
|
246
|
255
|
384
|
409
|
395
|
527
|
|
長期借入金
|
827
|
832
|
842
|
1,236
|
1,235
|
1,756
|
-
|
2,549
|
3,697
|
3,974
|
6,740
|
6,440
|
6,145
|
5,601
|
|
固定負債合計
|
1,036
|
1,058
|
1,097
|
1,575
|
1,626
|
2,171
|
-
|
2,876
|
4,612
|
4,985
|
8,317
|
7,977
|
7,624
|
7,082
|
|
総負債
|
1,086
|
1,105
|
1,160
|
1,655
|
1,713
|
2,290
|
-
|
3,026
|
4,858
|
5,240
|
8,701
|
8,386
|
8,019
|
7,609
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
486
|
655
|
658
|
-
|
907
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
-294
|
-270
|
-251
|
-203
|
-164
|
-102
|
-
|
372
|
504
|
862
|
869
|
1,242
|
1,084
|
1,375
|
|
株主資本
|
122
|
143
|
174
|
216
|
429
|
492
|
-
|
1,187
|
1,464
|
1,753
|
1,757
|
2,116
|
1,971
|
2,283
|
|
有利子負債合計
|
832
|
832
|
842
|
1,236
|
1,220
|
1,756
|
-
|
2,549
|
3,697
|
3,974
|
6,755
|
6,455
|
6,160
|
5,621
|
|
純有利子負債
|
827
|
821
|
829
|
1,205
|
1,122
|
1,431
|
-
|
1,882
|
3,485
|
3,201
|
6,566
|
6,394
|
6,139
|
5,486
|
|
DEレシオ（％）
|
676.87
|
578.64
|
484.38
|
571.9
|
284.22
|
356.44
|
-
|
214.71
|
252.53
|
226.7
|
384.46
|
305.06
|
312.53
|
246.21
|