|
（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
|
97
|
108
|
191
|
152
|
155
|
201
|
317
|
364
|
560
|
812
|
215
|
277
|
158
|
183
|
|
現金 + 有価証券
|
97
|
108
|
191
|
152
|
155
|
201
|
317
|
364
|
560
|
812
|
215
|
277
|
158
|
183
|
|
売掛金
|
297
|
342
|
354
|
401
|
511
|
682
|
725
|
765
|
457
|
367
|
527
|
270
|
291
|
248
|
|
流動資産合計
|
1,373
|
1,581
|
1,791
|
2,074
|
2,446
|
2,841
|
3,137
|
3,314
|
3,245
|
3,175
|
3,358
|
3,022
|
2,842
|
2,852
|
|
有形固定資産
|
686
|
700
|
703
|
727
|
766
|
842
|
908
|
976
|
609
|
589
|
579
|
123
|
169
|
149
|
|
固定資産合計
|
2,719
|
2,640
|
2,632
|
2,549
|
2,579
|
2,874
|
2,939
|
2,916
|
2,728
|
3,623
|
4,059
|
2,097
|
1,884
|
1,770
|
|
総資産
|
4,779
|
4,922
|
5,127
|
5,352
|
5,792
|
6,558
|
6,984
|
7,206
|
6,581
|
6,798
|
7,417
|
5,120
|
4,726
|
4,622
|
|
買掛金
|
367
|
388
|
435
|
471
|
608
|
648
|
682
|
820
|
704
|
688
|
1,023
|
551
|
556
|
547
|
|
一年内返済予定の長期借入金
|
85
|
43
|
32
|
17
|
153
|
105
|
12
|
13
|
28
|
24
|
16
|
288
|
154
|
222
|
|
流動負債合計
|
1,196
|
1,286
|
1,434
|
1,590
|
2,226
|
2,335
|
2,389
|
2,625
|
2,518
|
2,251
|
2,976
|
2,643
|
2,479
|
2,566
|
|
長期借入金
|
1,816
|
1,774
|
1,734
|
1,736
|
1,719
|
2,365
|
2,668
|
2,654
|
1,861
|
1,853
|
1,849
|
205
|
202
|
-
|
|
固定負債合計
|
2,240
|
2,192
|
2,211
|
2,214
|
2,180
|
2,825
|
3,110
|
3,117
|
2,413
|
2,382
|
2,338
|
345
|
308
|
101
|
|
資本金及び資本剰余金
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
利益剰余金
|
-93
|
-27
|
-73
|
-47
|
17
|
74
|
257
|
392
|
651
|
600
|
625
|
822
|
624
|
689
|
|
株主資本
|
1,343
|
1,443
|
1,481
|
1,547
|
1,386
|
1,397
|
1,484
|
1,464
|
1,650
|
1,615
|
1,513
|
1,518
|
1,327
|
1,342
|
|
有利子負債合計
|
1,902
|
1,818
|
1,767
|
1,754
|
1,865
|
2,470
|
2,680
|
2,667
|
1,890
|
1,878
|
1,866
|
494
|
357
|
222
|
|
純有利子負債
|
1,805
|
1,709
|
1,575
|
1,601
|
1,710
|
2,269
|
2,363
|
2,303
|
1,329
|
1,065
|
1,650
|
216
|
198
|
38
|
|
DEレシオ（％）
|
141.66
|
125.95
|
119.26
|
113.39
|
134.56
|
176.79
|
180.49
|
182.17
|
114.54
|
116.23
|
123.33
|
32.54
|
26.9
|
16.57
|