|
（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
|
82
|
387
|
636
|
684
|
988
|
365
|
386
|
309
|
637
|
1,057
|
591
|
881
|
1,506
|
2,413
|
|
有価証券
|
75
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
157
|
387
|
636
|
684
|
988
|
365
|
386
|
309
|
637
|
1,057
|
591
|
881
|
1,506
|
2,413
|
|
売掛金
|
34
|
75
|
124
|
186
|
209
|
234
|
224
|
263
|
355
|
396
|
563
|
651
|
705
|
716
|
|
商品及び製品
|
3
|
26
|
28
|
30
|
19
|
34
|
43
|
52
|
78
|
95
|
1,072
|
714
|
597
|
480
|
|
流動資産合計
|
199
|
551
|
864
|
1,015
|
1,257
|
748
|
968
|
1,234
|
1,630
|
2,840
|
2,611
|
2,606
|
3,435
|
4,629
|
|
有形固定資産
|
1
|
7
|
14
|
58
|
85
|
107
|
170
|
200
|
131
|
127
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
54
|
1,414
|
1,373
|
2,323
|
2,101
|
4,052
|
4,155
|
3,969
|
3,909
|
3,696
|
9,687
|
8,229
|
7,958
|
7,383
|
|
総資産
|
253
|
1,966
|
2,238
|
3,339
|
3,360
|
4,800
|
5,124
|
5,203
|
5,539
|
6,536
|
12,299
|
10,835
|
11,393
|
12,012
|
|
買掛金
|
5
|
15
|
21
|
25
|
21
|
22
|
24
|
40
|
47
|
26
|
100
|
90
|
102
|
77
|
|
一年内返済予定の長期借入金
|
-
|
29
|
5
|
9
|
37
|
36
|
40
|
33
|
33
|
246
|
31
|
31
|
604
|
31
|
|
流動負債合計
|
52
|
191
|
204
|
216
|
226
|
257
|
293
|
345
|
364
|
653
|
809
|
933
|
1,536
|
1,038
|
|
長期借入金
|
-
|
427
|
544
|
1,333
|
1,166
|
1,993
|
1,540
|
1,563
|
1,573
|
1,848
|
6,019
|
5,693
|
5,108
|
6,078
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
-350
|
-62
|
18
|
34
|
302
|
528
|
917
|
841
|
1,067
|
1,159
|
830
|
733
|
878
|
1,127
|
|
株主資本
|
192
|
1,121
|
1,295
|
1,371
|
1,598
|
1,877
|
2,713
|
2,757
|
3,111
|
3,660
|
3,965
|
3,086
|
3,737
|
4,094
|
|
有利子負債合計
|
-
|
456
|
549
|
1,342
|
1,188
|
2,029
|
1,581
|
1,596
|
1,607
|
2,094
|
6,050
|
5,724
|
5,713
|
6,109
|
|
純有利子負債
|
-
|
69
|
-87
|
658
|
199
|
1,663
|
1,195
|
1,286
|
969
|
1,037
|
5,458
|
4,843
|
4,207
|
3,696
|
|
DEレシオ（％）
|
-
|
40.74
|
42.45
|
97.9
|
74.34
|
108.11
|
58.27
|
57.9
|
51.66
|
57.24
|
152.58
|
185.51
|
152.88
|
149.22
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|