|
（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
|
|
現金同等物
|
304
|
405
|
423
|
264
|
281
|
325
|
191
|
268
|
373
|
509
|
507
|
246
|
170
|
|
有価証券
|
-
|
-
|
-
|
260
|
278
|
284
|
269
|
232
|
245
|
354
|
1,241
|
1,147
|
755
|
|
現金 + 有価証券
|
304
|
405
|
423
|
524
|
560
|
610
|
461
|
500
|
618
|
864
|
1,749
|
1,393
|
925
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
67
|
92
|
113
|
105
|
|
流動資産合計
|
499
|
571
|
605
|
704
|
740
|
798
|
702
|
705
|
874
|
1,118
|
2,013
|
1,678
|
1,170
|
|
有形固定資産
|
729
|
1,068
|
1,334
|
1,673
|
1,552
|
1,654
|
1,842
|
2,185
|
2,317
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
987
|
1,293
|
1,558
|
1,897
|
1,768
|
1,910
|
2,158
|
2,491
|
3,252
|
2,860
|
2,617
|
2,461
|
2,563
|
|
総資産
|
1,487
|
1,865
|
2,164
|
2,603
|
2,510
|
2,709
|
2,860
|
3,197
|
4,127
|
3,978
|
4,631
|
4,140
|
3,734
|
|
買掛金
|
80
|
82
|
89
|
97
|
101
|
116
|
140
|
143
|
148
|
112
|
114
|
196
|
199
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
115
|
97
|
47
|
43
|
|
流動負債合計
|
488
|
653
|
658
|
819
|
769
|
830
|
891
|
1,006
|
1,075
|
1,004
|
1,111
|
1,120
|
1,145
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,034
|
1,704
|
1,583
|
1,537
|
|
資本金及び資本剰余金
|
261
|
265
|
270
|
251
|
124
|
127
|
127
|
128
|
136
|
189
|
270
|
287
|
294
|
|
利益剰余金
|
64
|
117
|
169
|
238
|
420
|
656
|
913
|
912
|
1,049
|
525
|
380
|
140
|
-120
|
|
株主資本
|
222
|
268
|
396
|
367
|
446
|
680
|
965
|
947
|
1,081
|
600
|
569
|
333
|
95
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,149
|
1,801
|
1,631
|
1,581
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
285
|
51
|
237
|
655
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
191.59
|
316.54
|
489.62
|
1656.81
|