|
（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
|
228
|
27
|
26
|
78
|
56
|
114
|
61
|
76
|
267
|
217
|
275
|
215
|
177
|
327
|
368
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
25
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
228
|
27
|
26
|
78
|
56
|
114
|
61
|
76
|
267
|
217
|
300
|
215
|
177
|
327
|
368
|
|
売掛金
|
62
|
66
|
66
|
97
|
79
|
73
|
71
|
75
|
77
|
72
|
72
|
78
|
114
|
107
|
114
|
|
流動資産合計
|
460
|
310
|
367
|
476
|
442
|
462
|
440
|
443
|
597
|
565
|
642
|
595
|
693
|
1,004
|
988
|
|
有形固定資産
|
3,161
|
3,407
|
3,536
|
3,665
|
3,833
|
3,992
|
4,172
|
4,284
|
4,396
|
4,531
|
4,710
|
4,902
|
5,173
|
5,745
|
6,517
|
|
投資有価証券
|
202
|
199
|
189
|
159
|
165
|
140
|
125
|
115
|
101
|
98
|
126
|
123
|
121
|
163
|
161
|
|
固定資産合計
|
4,215
|
4,650
|
4,952
|
4,888
|
5,275
|
5,561
|
5,850
|
5,602
|
5,785
|
6,076
|
6,453
|
6,615
|
6,850
|
7,472
|
8,251
|
|
総資産
|
4,676
|
4,961
|
5,320
|
5,365
|
5,717
|
6,023
|
6,290
|
6,045
|
6,383
|
6,641
|
7,095
|
7,211
|
7,543
|
8,476
|
9,239
|
|
買掛金
|
103
|
100
|
90
|
91
|
97
|
95
|
106
|
90
|
110
|
110
|
120
|
145
|
292
|
308
|
307
|
|
一年内返済予定の長期借入金
|
122
|
101
|
71
|
1
|
1
|
1
|
1
|
0
|
-
|
100
|
-
|
-
|
-
|
49
|
19
|
|
流動負債合計
|
449
|
368
|
351
|
250
|
241
|
242
|
249
|
200
|
258
|
374
|
287
|
325
|
548
|
634
|
700
|
|
長期借入金
|
1,488
|
1,387
|
1,466
|
1,615
|
1,614
|
1,725
|
1,744
|
1,746
|
1,834
|
1,736
|
2,000
|
2,000
|
2,194
|
-
|
3,054
|
|
固定負債合計
|
-
|
1,543
|
1,738
|
1,644
|
1,903
|
1,993
|
2,137
|
1,842
|
1,913
|
2,059
|
2,241
|
2,209
|
1,985
|
2,151
|
2,146
|
|
資本金及び資本剰余金
|
807
|
828
|
834
|
839
|
845
|
849
|
851
|
857
|
863
|
868
|
869
|
874
|
882
|
888
|
1,194
|
|
利益剰余金
|
733
|
840
|
940
|
1,027
|
1,132
|
1,230
|
1,323
|
1,426
|
1,531
|
1,634
|
1,734
|
1,833
|
1,937
|
2,036
|
2,150
|
|
株主資本
|
1,535
|
1,661
|
1,762
|
1,854
|
1,957
|
2,062
|
2,158
|
2,256
|
2,376
|
2,471
|
2,566
|
2,675
|
2,815
|
2,915
|
3,338
|
|
有利子負債合計
|
1,610
|
1,488
|
1,537
|
1,616
|
1,599
|
1,726
|
1,745
|
1,746
|
1,834
|
1,836
|
2,000
|
2,000
|
2,194
|
2,826
|
3,074
|
|
純有利子負債
|
1,382
|
1,460
|
1,511
|
1,538
|
1,542
|
1,611
|
1,684
|
1,669
|
1,567
|
1,619
|
1,700
|
1,785
|
2,016
|
2,498
|
2,705
|
|
DEレシオ（％）
|
104.87
|
89.58
|
87.22
|
87.15
|
81.72
|
83.73
|
80.9
|
77.4
|
77.23
|
74.34
|
77.94
|
74.78
|
77.96
|
96.94
|
92.08
|