|
（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
|
915
|
1,057
|
1,043
|
990
|
894
|
720
|
701
|
240
|
75
|
512
|
627
|
467
|
430
|
831
|
|
現金 + 有価証券
|
915
|
1,057
|
1,043
|
990
|
894
|
720
|
701
|
240
|
75
|
512
|
627
|
467
|
430
|
831
|
|
売掛金
|
711
|
905
|
1,123
|
1,038
|
1,074
|
1,164
|
1,188
|
252
|
318
|
397
|
433
|
636
|
461
|
212
|
|
流動資産合計
|
2,268
|
2,484
|
2,676
|
2,546
|
2,284
|
2,142
|
2,195
|
1,745
|
1,785
|
2,444
|
2,790
|
2,746
|
2,880
|
3,228
|
|
有形固定資産
|
2,033
|
2,034
|
1,897
|
1,792
|
1,827
|
1,986
|
2,215
|
2,517
|
2,832
|
2,978
|
3,107
|
3,198
|
3,296
|
3,450
|
|
固定資産合計
|
3,733
|
3,908
|
3,549
|
3,723
|
3,740
|
4,210
|
4,179
|
4,638
|
5,246
|
5,713
|
7,837
|
8,111
|
8,335
|
8,913
|
|
総資産
|
6,001
|
6,392
|
6,225
|
6,269
|
6,024
|
6,352
|
6,374
|
6,383
|
7,031
|
8,157
|
10,627
|
10,857
|
11,215
|
12,141
|
|
買掛金
|
380
|
377
|
337
|
269
|
317
|
316
|
375
|
562
|
497
|
460
|
603
|
642
|
554
|
598
|
|
一年内返済予定の長期借入金
|
29
|
51
|
79
|
108
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
399
|
231
|
-
|
|
流動負債合計
|
1,372
|
1,384
|
1,392
|
1,312
|
1,274
|
1,343
|
1,391
|
1,829
|
1,890
|
2,226
|
2,427
|
2,895
|
3,032
|
2,991
|
|
長期借入金
|
1,830
|
1,779
|
1,700
|
1,592
|
1,273
|
1,278
|
1,279
|
1,283
|
1,286
|
1,686
|
3,298
|
2,506
|
2,214
|
-
|
|
固定負債合計
|
3,757
|
4,341
|
3,312
|
3,592
|
3,260
|
3,356
|
3,225
|
3,038
|
3,553
|
4,030
|
5,392
|
4,473
|
4,090
|
4,484
|
|
総負債
|
5,129
|
5,725
|
4,704
|
4,904
|
4,534
|
4,699
|
4,616
|
4,867
|
5,443
|
6,256
|
7,819
|
7,368
|
7,122
|
7,475
|
|
利益剰余金
|
-141
|
-
|
236
|
525
|
848
|
1,323
|
1,687
|
2,609
|
3,009
|
3,533
|
3,891
|
4,276
|
4,755
|
5,097
|
|
株主資本
|
872
|
667
|
1,521
|
1,365
|
1,490
|
1,653
|
1,758
|
1,516
|
1,588
|
1,901
|
2,808
|
3,489
|
4,093
|
4,666
|
|
有利子負債合計
|
1,859
|
1,830
|
1,779
|
1,670
|
1,273
|
1,278
|
1,279
|
1,283
|
1,286
|
1,686
|
3,298
|
2,905
|
2,445
|
-
|
|
純有利子負債
|
944
|
773
|
736
|
680
|
379
|
558
|
578
|
1,043
|
1,211
|
1,174
|
2,671
|
2,438
|
2,015
|
-
|
|
DEレシオ（％）
|
213.19
|
274.36
|
116.96
|
122.34
|
85.44
|
77.31
|
72.75
|
84.63
|
80.98
|
88.69
|
117.45
|
83.26
|
59.74
|
-
|