|
（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
|
143
|
376
|
236
|
313
|
415
|
274
|
234
|
238
|
235
|
523
|
743
|
218
|
119
|
124
|
|
現金 + 有価証券
|
143
|
376
|
236
|
313
|
415
|
274
|
234
|
238
|
235
|
523
|
743
|
218
|
119
|
124
|
|
売掛金
|
120
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
79
|
128
|
123
|
201
|
105
|
101
|
|
流動資産合計
|
806
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,211
|
944
|
1,188
|
834
|
580
|
581
|
|
有形固定資産
|
165
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
308
|
317
|
310
|
317
|
280
|
247
|
|
固定資産合計
|
7,004
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,332
|
5,990
|
6,022
|
5,549
|
5,259
|
5,055
|
|
総資産
|
7,810
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7,543
|
6,934
|
7,210
|
6,383
|
5,839
|
5,636
|
|
買掛金
|
184
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
84
|
128
|
130
|
184
|
99
|
101
|
|
一年内返済予定の長期借入金
|
325
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
234
|
62
|
10
|
366
|
307
|
490
|
|
流動負債合計
|
1,436
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,146
|
1,025
|
1,052
|
1,305
|
1,207
|
1,389
|
|
長期借入金
|
6,825
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,211
|
3,145
|
2,940
|
2,483
|
2,235
|
2,031
|
|
固定負債合計
|
7,882
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,301
|
4,142
|
3,966
|
3,311
|
2,951
|
2,677
|
|
総負債
|
9,318
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,447
|
5,167
|
5,018
|
4,616
|
4,158
|
4,066
|
|
資本金及び資本剰余金
|
2,033
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,843
|
4,877
|
4,948
|
4,806
|
4,814
|
4,828
|
|
利益剰余金
|
-3,511
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-2,695
|
-3,055
|
-2,712
|
-2,994
|
-3,091
|
-3,219
|
|
株主資本
|
-1,508
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,096
|
1,767
|
2,192
|
1,767
|
1,681
|
1,570
|
|
有利子負債合計
|
7,150
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,445
|
3,207
|
2,950
|
2,849
|
2,542
|
2,521
|
|
純有利子負債
|
7,007
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,210
|
2,684
|
2,207
|
2,631
|
2,423
|
2,397
|
|
DEレシオ（％）
|
-474.14
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
164.36
|
181.49
|
134.58
|
161.23
|
151.22
|
160.57
|