|
（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
|
53
|
59
|
105
|
107
|
89
|
76
|
130
|
202
|
197
|
350
|
385
|
469
|
370
|
|
現金 + 有価証券
|
82
|
53
|
59
|
105
|
107
|
89
|
76
|
130
|
202
|
197
|
350
|
385
|
469
|
370
|
|
売掛金
|
324
|
338
|
418
|
478
|
422
|
408
|
574
|
616
|
518
|
578
|
911
|
842
|
888
|
803
|
|
流動資産合計
|
666
|
674
|
734
|
800
|
705
|
655
|
923
|
907
|
890
|
923
|
1,414
|
1,493
|
1,709
|
1,448
|
|
有形固定資産
|
1,299
|
1,311
|
1,447
|
1,542
|
1,651
|
1,548
|
2,384
|
2,613
|
2,851
|
2,993
|
3,555
|
3,835
|
4,616
|
4,703
|
|
固定資産合計
|
1,972
|
1,957
|
2,074
|
2,137
|
2,217
|
2,090
|
6,760
|
7,005
|
7,392
|
7,545
|
9,241
|
9,458
|
11,162
|
11,250
|
|
総資産
|
2,639
|
2,632
|
2,809
|
2,938
|
2,922
|
2,746
|
7,683
|
7,912
|
8,282
|
8,468
|
10,656
|
10,952
|
12,871
|
12,699
|
|
買掛金
|
81
|
103
|
118
|
160
|
121
|
115
|
119
|
117
|
99
|
101
|
224
|
220
|
355
|
329
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
31
|
35
|
8
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
316
|
323
|
384
|
422
|
398
|
409
|
609
|
614
|
993
|
839
|
1,074
|
894
|
1,825
|
1,706
|
|
長期借入金
|
1,530
|
1,323
|
-
|
-
|
645
|
493
|
364
|
364
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
2,236
|
2,078
|
2,141
|
2,045
|
1,906
|
1,663
|
1,833
|
1,834
|
1,620
|
1,756
|
3,037
|
3,102
|
3,941
|
3,875
|
|
総負債
|
2,552
|
2,402
|
2,525
|
2,467
|
2,305
|
2,073
|
2,443
|
2,449
|
2,613
|
2,596
|
4,112
|
3,996
|
5,767
|
5,582
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
-
|
-
|
223
|
4,219
|
4,242
|
4,269
|
4,301
|
4,351
|
4,392
|
4,427
|
4,447
|
|
利益剰余金
|
-797
|
-661
|
-472
|
-311
|
-140
|
-31
|
1,016
|
1,216
|
1,395
|
1,566
|
2,181
|
2,554
|
2,660
|
2,661
|
|
株主資本
|
86
|
230
|
283
|
470
|
617
|
672
|
5,240
|
5,463
|
5,668
|
5,872
|
6,543
|
6,955
|
7,104
|
7,117
|
|
有利子負債合計
|
1,530
|
1,323
|
-
|
903
|
679
|
0
|
364
|
364
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
1,448
|
1,269
|
-
|
797
|
571
|
-90
|
288
|
233
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
1775.29
|
575.17
|
-
|
192.02
|
110.05
|
0
|
6.96
|
6.67
|
-
|
-
|
-
|
-
|
-
|
-
|