|
（単位：百万ドル）
|
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
|
778
|
867
|
977
|
1,198
|
959
|
891
|
837
|
1,814
|
1,366
|
1,216
|
1,376
|
1,702
|
|
有価証券
|
-
|
-
|
-
|
40
|
92
|
47
|
62
|
88
|
111
|
93
|
120
|
141
|
|
現金 + 有価証券
|
778
|
867
|
977
|
1,238
|
1,051
|
938
|
899
|
1,902
|
1,477
|
1,309
|
1,496
|
1,843
|
|
流動資産合計
|
1,945
|
2,146
|
2,412
|
3,337
|
3,450
|
3,874
|
4,126
|
5,090
|
4,763
|
4,981
|
5,596
|
5,829
|
|
有形固定資産
|
199
|
190
|
188
|
406
|
440
|
434
|
458
|
482
|
497
|
532
|
523
|
535
|
|
投資有価証券
|
40
|
34
|
32
|
13
|
8
|
41
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
1,121
|
1,159
|
1,514
|
17,871
|
19,292
|
18,675
|
19,125
|
19,474
|
19,926
|
20,356
|
21,085
|
21,070
|
|
総資産
|
3,067
|
3,306
|
3,926
|
21,208
|
22,742
|
22,549
|
23,251
|
24,564
|
24,689
|
25,337
|
26,681
|
26,899
|
|
買掛金
|
100
|
108
|
145
|
250
|
322
|
437
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
103
|
100
|
100
|
149
|
91
|
152
|
718
|
1,145
|
|
流動負債合計
|
1,482
|
1,471
|
1,594
|
2,705
|
2,904
|
3,534
|
3,945
|
4,558
|
5,241
|
5,578
|
6,491
|
6,957
|
|
長期借入金
|
-
|
-
|
-
|
-
|
10,122
|
10,907
|
11,545
|
12,384
|
12,034
|
12,595
|
12,955
|
12,838
|
|
固定負債合計
|
2,252
|
2,538
|
2,668
|
9,643
|
11,480
|
12,061
|
13,043
|
13,726
|
13,406
|
13,994
|
14,078
|
13,875
|
|
総負債
|
3,734
|
4,010
|
4,262
|
12,348
|
14,384
|
15,595
|
16,988
|
18,284
|
18,647
|
19,572
|
20,569
|
20,832
|
|
資本金及び資本剰余金
|
478
|
287
|
9
|
10,602
|
10,782
|
10,901
|
11,049
|
11,095
|
10,777
|
10,898
|
11,028
|
11,143
|
|
利益剰余金
|
-1,146
|
-789
|
-462
|
-399
|
655
|
807
|
998
|
1,277
|
2,243
|
3,334
|
4,692
|
6,065
|
|
株主資本
|
-668
|
-705
|
-336
|
8,860
|
8,358
|
6,954
|
6,263
|
6,280
|
6,042
|
5,765
|
6,112
|
6,067
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
10,225
|
11,007
|
11,645
|
12,533
|
12,125
|
12,747
|
13,673
|
13,983
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
9,174
|
10,069
|
10,746
|
10,631
|
10,648
|
11,438
|
12,177
|
12,140
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
122.34
|
158.28
|
185.93
|
199.57
|
200.68
|
221.11
|
223.71
|
230.48
|