|
（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
|
1,228
|
1,225
|
708
|
457
|
772
|
845
|
267
|
430
|
411
|
721
|
352
|
336
|
346
|
259
|
|
現金 + 有価証券
|
1,228
|
1,225
|
708
|
457
|
772
|
845
|
267
|
430
|
411
|
721
|
352
|
336
|
346
|
259
|
|
売掛金
|
1,404
|
1,423
|
1,454
|
1,395
|
1,442
|
1,364
|
1,508
|
1,575
|
902
|
801
|
1,030
|
1,037
|
1,041
|
993
|
|
流動資産合計
|
2,985
|
2,994
|
2,513
|
2,180
|
2,811
|
2,505
|
2,067
|
2,235
|
1,416
|
1,618
|
1,472
|
1,472
|
1,506
|
1,361
|
|
固定資産合計
|
13,557
|
13,299
|
12,584
|
11,860
|
11,010
|
10,358
|
10,193
|
10,034
|
9,605
|
7,584
|
7,408
|
6,863
|
5,446
|
4,210
|
|
総資産
|
16,542
|
16,293
|
15,097
|
14,040
|
13,821
|
12,862
|
12,260
|
12,270
|
11,021
|
9,203
|
8,881
|
8,336
|
6,953
|
5,572
|
|
買掛金
|
134
|
-
|
131
|
132
|
153
|
146
|
163
|
163
|
87
|
149
|
206
|
240
|
236
|
253
|
|
一年内返済予定の長期借入金
|
268
|
381
|
453
|
3
|
181
|
342
|
14,972
|
46
|
8
|
34
|
0
|
0
|
0
|
22
|
|
流動負債合計
|
1,428
|
1,782
|
1,759
|
1,364
|
1,659
|
1,696
|
16,355
|
1,247
|
667
|
717
|
849
|
831
|
848
|
870
|
|
長期借入金
|
19,939
|
20,365
|
20,030
|
20,322
|
20,687
|
20,022
|
5,677
|
5,277
|
5,757
|
5,982
|
5,738
|
5,414
|
5,215
|
5,049
|
|
資本金及び資本剰余金
|
2,132
|
2,142
|
2,148
|
2,102
|
2,068
|
2,070
|
2,072
|
2,074
|
2,827
|
2,849
|
2,877
|
2,913
|
2,947
|
2,976
|
|
利益剰余金
|
-9,857
|
-10,282
|
-10,889
|
-11,682
|
-12,437
|
-12,733
|
-13,128
|
-13,345
|
112
|
-1,804
|
-1,963
|
-2,227
|
-3,330
|
-4,340
|
|
株主資本
|
-7,472
|
-7,995
|
-8,697
|
-9,665
|
-10,607
|
-10,885
|
-11,327
|
-11,560
|
2,945
|
1,050
|
915
|
684
|
-385
|
-1,372
|
|
有利子負債合計
|
20,207
|
20,747
|
20,484
|
20,326
|
20,721
|
20,365
|
20,649
|
46
|
5,765
|
6,017
|
5,739
|
5,414
|
5,215
|
5,071
|
|
純有利子負債
|
18,978
|
19,522
|
19,776
|
19,869
|
19,948
|
19,520
|
20,382
|
-385
|
5,354
|
5,296
|
5,386
|
5,078
|
4,869
|
4,812
|
|
DEレシオ（％）
|
-270.44
|
-259.49
|
-235.54
|
-210.3
|
-195.35
|
-187.08
|
-182.29
|
-0.4
|
195.74
|
572.6
|
626.67
|
790.96
|
-1355.44
|
-369.7
|