|
（単位：百万ドル）
|
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
|
2,702
|
1,158
|
982
|
1,629
|
1,672
|
1,498
|
8,142
|
1,327
|
910
|
1,726
|
1,415
|
1,816
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,600
|
2,270
|
2,622
|
1,990
|
335
|
|
現金 + 有価証券
|
2,702
|
1,158
|
982
|
1,629
|
1,672
|
1,498
|
8,142
|
2,927
|
3,180
|
4,348
|
3,406
|
2,152
|
|
売掛金
|
1,588
|
1,499
|
1,467
|
1,906
|
1,540
|
1,342
|
1,404
|
1,090
|
907
|
830
|
870
|
449
|
|
流動資産合計
|
5,483
|
3,921
|
3,357
|
7,052
|
4,332
|
4,141
|
10,573
|
4,849
|
5,941
|
6,297
|
5,642
|
3,300
|
|
有形固定資産
|
23,975
|
23,841
|
21,684
|
21,110
|
19,535
|
13,879
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資有価証券
|
3,491
|
1,808
|
2,840
|
6,484
|
6,671
|
5,122
|
4,782
|
5,355
|
19,703
|
14,856
|
13,396
|
11,688
|
|
固定資産合計
|
62,232
|
68,921
|
64,510
|
61,632
|
53,265
|
49,012
|
38,473
|
54,244
|
40,977
|
36,598
|
36,446
|
22,139
|
|
総資産
|
67,714
|
72,842
|
67,867
|
68,684
|
57,597
|
53,154
|
49,046
|
59,093
|
46,917
|
42,895
|
42,088
|
25,440
|
|
買掛金
|
1,072
|
1,039
|
1,050
|
1,168
|
1,046
|
874
|
963
|
618
|
613
|
610
|
689
|
371
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
2,644
|
4,025
|
3,537
|
3,796
|
1,054
|
783
|
721
|
794
|
889
|
|
流動負債合計
|
7,683
|
9,190
|
9,158
|
9,723
|
9,966
|
10,306
|
8,652
|
4,467
|
4,085
|
3,921
|
4,333
|
3,134
|
|
固定負債合計
|
48,490
|
49,536
|
48,535
|
44,229
|
41,238
|
38,699
|
27,196
|
41,327
|
17,234
|
16,401
|
18,748
|
9,762
|
|
総負債
|
56,173
|
58,726
|
57,693
|
53,952
|
51,204
|
49,005
|
35,848
|
45,794
|
21,319
|
20,322
|
23,081
|
12,895
|
|
資本金及び資本剰余金
|
12,809
|
17,071
|
-
|
-
|
11,359
|
9,215
|
-
|
5,272
|
3,893
|
2,301
|
1,322
|
777
|
|
利益剰余金
|
-3,313
|
-4,008
|
-
|
-
|
-6,218
|
-5,172
|
-
|
4,692
|
18,145
|
19,618
|
15,566
|
12,243
|
|
株主資本
|
12,026
|
14,715
|
10,652
|
14,732
|
6,805
|
4,681
|
13,606
|
13,663
|
25,935
|
22,573
|
19,063
|
12,544
|
|
有利子負債合計
|
-
|
-
|
-
|
2,644
|
4,025
|
3,537
|
3,796
|
1,054
|
783
|
721
|
794
|
889
|
|
純有利子負債
|
-
|
-
|
-
|
1,015
|
2,353
|
2,038
|
-4,347
|
-1,874
|
-2,397
|
-3,626
|
-2,612
|
-1,263
|
|
DEレシオ（％）
|
-
|
-
|
-
|
17.95
|
59.15
|
75.55
|
27.9
|
7.72
|
3.02
|
3.2
|
4.17
|
7.09
|