|
（単位：百万ドル）
|
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
|
44
|
655
|
205
|
81
|
83
|
49
|
1,433
|
206
|
400
|
176
|
229
|
|
有価証券
|
9
|
9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
53
|
664
|
205
|
81
|
83
|
49
|
1,433
|
206
|
400
|
176
|
229
|
|
流動資産合計
|
80
|
678
|
258
|
84
|
84
|
52
|
1,846
|
459
|
660
|
430
|
423
|
|
有形固定資産
|
3
|
1
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資有価証券
|
360
|
439
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
2,924
|
2,887
|
9,333
|
11,848
|
12,014
|
12,204
|
19,525
|
16,509
|
14,482
|
15,211
|
16,264
|
|
総資産
|
3,004
|
3,566
|
9,591
|
11,932
|
12,098
|
12,256
|
21,371
|
16,968
|
15,142
|
15,641
|
16,687
|
|
一年内返済予定の長期借入金
|
-
|
-
|
400
|
-
|
-
|
-
|
31
|
28
|
1,376
|
3
|
3
|
|
流動負債合計
|
99
|
15
|
412
|
10
|
8
|
12
|
611
|
582
|
1,675
|
178
|
200
|
|
長期借入金
|
372
|
399
|
198
|
497
|
522
|
572
|
4,785
|
3,733
|
2,425
|
3,733
|
3,753
|
|
固定負債合計
|
409
|
402
|
705
|
1,434
|
1,491
|
1,576
|
7,245
|
6,247
|
4,966
|
6,440
|
6,679
|
|
総負債
|
509
|
417
|
1,117
|
1,444
|
1,499
|
1,588
|
7,857
|
6,829
|
6,641
|
6,618
|
6,879
|
|
資本金及び資本剰余金
|
2,835
|
3,538
|
7,946
|
7,908
|
7,938
|
7,890
|
10,320
|
6,214
|
3,318
|
3,107
|
3,007
|
|
利益剰余金
|
-350
|
-400
|
517
|
2,569
|
2,651
|
2,768
|
3,166
|
3,898
|
5,155
|
5,843
|
6,712
|
|
株主資本
|
2,495
|
3,148
|
8,473
|
10,487
|
10,599
|
10,668
|
13,514
|
10,139
|
8,501
|
9,023
|
9,808
|
|
有利子負債合計
|
372
|
399
|
598
|
497
|
522
|
572
|
4,816
|
3,761
|
3,801
|
3,736
|
3,756
|
|
純有利子負債
|
318
|
-265
|
392
|
416
|
439
|
523
|
3,383
|
3,555
|
3,401
|
3,560
|
3,527
|
|
DEレシオ（％）
|
14.91
|
12.7
|
7.06
|
4.74
|
4.93
|
5.37
|
35.64
|
37.09
|
44.71
|
41.41
|
38.3
|