|
（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
|
120
|
142
|
299
|
423
|
365
|
372
|
474
|
538
|
158
|
280
|
712
|
760
|
698
|
1,319
|
1,933
|
|
現金 + 有価証券
|
120
|
142
|
299
|
423
|
365
|
372
|
474
|
538
|
158
|
280
|
712
|
760
|
698
|
1,319
|
1,933
|
|
売掛金
|
364
|
421
|
463
|
490
|
552
|
580
|
643
|
1,176
|
1,255
|
1,326
|
1,241
|
1,365
|
1,556
|
1,601
|
1,696
|
|
流動資産合計
|
621
|
705
|
927
|
1,084
|
1,096
|
1,140
|
1,343
|
2,589
|
1,811
|
2,018
|
2,323
|
2,620
|
2,786
|
3,428
|
4,197
|
|
有形固定資産
|
47
|
68
|
89
|
91
|
97
|
108
|
121
|
221
|
267
|
344
|
336
|
273
|
264
|
262
|
242
|
|
固定資産合計
|
664
|
674
|
693
|
698
|
807
|
1,033
|
1,024
|
4,695
|
4,390
|
5,133
|
4,993
|
4,796
|
4,514
|
4,408
|
4,338
|
|
総資産
|
1,285
|
1,379
|
1,621
|
1,783
|
1,904
|
2,175
|
2,367
|
7,283
|
6,201
|
7,151
|
7,316
|
7,416
|
7,300
|
7,836
|
8,535
|
|
一年内返済予定の長期借入金
|
40
|
50
|
90
|
68
|
20
|
35
|
30
|
379
|
165
|
139
|
20
|
5
|
7
|
9
|
-
|
|
流動負債合計
|
811
|
921
|
1,070
|
1,159
|
1,215
|
1,323
|
1,460
|
2,823
|
2,621
|
2,857
|
2,947
|
3,379
|
3,598
|
3,778
|
3,969
|
|
長期借入金
|
180
|
150
|
115
|
136
|
385
|
790
|
664
|
2,899
|
2,116
|
2,043
|
1,958
|
2,457
|
2,454
|
2,449
|
2,460
|
|
固定負債合計
|
287
|
276
|
244
|
262
|
527
|
983
|
846
|
3,477
|
2,730
|
3,356
|
3,278
|
3,666
|
3,474
|
3,378
|
3,206
|
|
総負債
|
1,098
|
1,198
|
1,314
|
1,422
|
1,743
|
2,307
|
2,306
|
6,300
|
5,351
|
6,213
|
6,226
|
7,045
|
7,072
|
7,155
|
7,176
|
|
資本金及び資本剰余金
|
611
|
646
|
679
|
718
|
764
|
818
|
863
|
1,761
|
1,823
|
1,899
|
1,969
|
2,074
|
2,180
|
2,320
|
2,497
|
|
利益剰余金
|
605
|
742
|
908
|
1,091
|
1,275
|
1,450
|
1,644
|
1,647
|
1,755
|
1,988
|
2,255
|
3,049
|
3,857
|
4,739
|
5,993
|
|
株主資本
|
187
|
181
|
306
|
361
|
161
|
-133
|
60
|
983
|
850
|
938
|
1,090
|
371
|
227
|
680
|
1,359
|
|
有利子負債合計
|
220
|
200
|
205
|
205
|
405
|
818
|
694
|
3,279
|
2,282
|
2,184
|
1,978
|
2,463
|
2,461
|
2,458
|
2,460
|
|
純有利子負債
|
99
|
57
|
-95
|
-219
|
39
|
445
|
220
|
2,740
|
2,123
|
1,902
|
1,266
|
1,702
|
1,762
|
1,138
|
526
|
|
DEレシオ（％）
|
117.7
|
110.02
|
66.85
|
56.74
|
251.29
|
-618.45
|
1140.63
|
333.4
|
268.19
|
232.65
|
181.47
|
663.71
|
1080.52
|
361.18
|
180.99
|