|
（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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
227
|
358
|
311
|
204
|
694
|
1,595
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,388
|
1,232
|
1,970
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,460
|
2,329
|
311
|
204
|
694
|
1,595
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
457
|
|
有形固定資産
|
3,166
|
3,335
|
3,595
|
3,859
|
4,149
|
4,378
|
4,603
|
5,026
|
4,830
|
5,110
|
5,266
|
5,392
|
5,687
|
6,150
|
6,134
|
|
総資産
|
9,085
|
9,593
|
10,149
|
10,340
|
11,184
|
11,790
|
12,426
|
13,100
|
13,104
|
13,745
|
15,004
|
15,823
|
16,284
|
17,244
|
8,931
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
203
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
109
|
|
長期借入金
|
1,364
|
1,340
|
1,422
|
1,492
|
1,506
|
1,586
|
1,619
|
1,683
|
1,879
|
1,964
|
2,119
|
2,322
|
2,385
|
2,842
|
2,690
|
|
総負債
|
7,567
|
8,026
|
8,521
|
8,579
|
9,358
|
9,828
|
10,324
|
10,968
|
10,907
|
11,431
|
12,632
|
13,397
|
14,047
|
14,865
|
7,418
|
|
利益剰余金
|
181
|
201
|
216
|
255
|
297
|
324
|
438
|
476
|
543
|
622
|
660
|
757
|
845
|
926
|
-789
|
|
株主資本
|
1,483
|
1,531
|
1,593
|
1,727
|
1,791
|
1,927
|
2,066
|
2,097
|
2,162
|
2,280
|
2,338
|
2,391
|
2,202
|
2,345
|
1,479
|
|
有利子負債合計
|
1,364
|
1,340
|
1,422
|
1,492
|
1,506
|
1,586
|
1,619
|
1,683
|
1,879
|
1,964
|
2,119
|
2,322
|
2,385
|
2,859
|
2,800
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
503
|
-211
|
2,010
|
2,180
|
2,164
|
1,204
|
|
DEレシオ（％）
|
92.0
|
87.47
|
89.27
|
86.44
|
84.1
|
82.31
|
78.34
|
80.28
|
86.93
|
86.15
|
90.66
|
97.12
|
108.29
|
121.92
|
189.28
|