|
（単位：百万ドル）
|
2010/12
|
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
|
159
|
11
|
21
|
9
|
56
|
5
|
8
|
27
|
20
|
16
|
54
|
39
|
20
|
62
|
81
|
|
現金 + 有価証券
|
159
|
11
|
21
|
9
|
56
|
5
|
8
|
27
|
20
|
16
|
54
|
39
|
20
|
62
|
81
|
|
売掛金
|
120
|
188
|
94
|
81
|
427
|
397
|
493
|
482
|
350
|
402
|
412
|
440
|
516
|
475
|
427
|
|
流動資産合計
|
1,092
|
866
|
994
|
1,011
|
1,043
|
826
|
877
|
905
|
785
|
875
|
887
|
1,069
|
1,250
|
1,272
|
1,184
|
|
有形固定資産
|
6,731
|
7,037
|
7,838
|
8,327
|
8,938
|
9,519
|
10,279
|
11,235
|
12,462
|
13,527
|
14,336
|
14,987
|
16,247
|
17,157
|
18,701
|
|
投資有価証券
|
289
|
300
|
319
|
329
|
344
|
346
|
337
|
396
|
431
|
467
|
485
|
517
|
559
|
602
|
639
|
|
固定資産合計
|
8,190
|
8,821
|
9,791
|
10,101
|
11,043
|
11,668
|
1,879
|
1,652
|
1,747
|
1,830
|
16,823
|
17,484
|
18,913
|
19,965
|
21,530
|
|
総資産
|
9,283
|
9,688
|
10,786
|
11,112
|
12,086
|
12,495
|
13,374
|
14,188
|
15,426
|
16,701
|
17,710
|
18,553
|
20,163
|
21,237
|
22,714
|
|
買掛金
|
336
|
308
|
339
|
365
|
427
|
402
|
445
|
477
|
543
|
422
|
377
|
436
|
756
|
611
|
532
|
|
一年内返済予定の長期借入金
|
1
|
1
|
1
|
358
|
183
|
313
|
4
|
855
|
256
|
657
|
8
|
633
|
408
|
809
|
1,171
|
|
流動負債合計
|
866
|
855
|
1,020
|
1,433
|
1,214
|
1,359
|
1,162
|
2,149
|
1,644
|
2,054
|
1,297
|
2,054
|
2,363
|
2,304
|
2,715
|
|
長期借入金
|
2,703
|
2,703
|
3,137
|
2,978
|
3,607
|
3,522
|
4,316
|
4,011
|
5,246
|
5,533
|
6,769
|
6,735
|
7,668
|
8,225
|
8,677
|
|
資本金及び資本剰余金
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
|
利益剰余金
|
1,394
|
1,510
|
1,630
|
1,780
|
1,938
|
2,068
|
2,177
|
2,346
|
2,546
|
2,765
|
2,994
|
3,250
|
3,509
|
3,756
|
3,954
|
|
株主資本
|
3,079
|
3,160
|
3,282
|
3,483
|
3,641
|
3,924
|
4,062
|
4,382
|
4,786
|
5,405
|
5,888
|
5,990
|
6,276
|
6,777
|
7,004
|
|
有利子負債合計
|
2,705
|
2,705
|
3,138
|
3,336
|
3,767
|
3,836
|
4,320
|
4,866
|
5,503
|
6,190
|
6,777
|
7,368
|
8,076
|
9,034
|
9,848
|
|
純有利子負債
|
2,545
|
2,693
|
3,117
|
3,327
|
3,710
|
3,830
|
4,312
|
4,838
|
5,482
|
6,174
|
6,723
|
7,329
|
8,056
|
8,972
|
9,767
|
|
DEレシオ（％）
|
87.83
|
85.59
|
95.62
|
95.78
|
103.48
|
97.74
|
106.36
|
111.05
|
114.98
|
114.52
|
115.1
|
123.01
|
128.68
|
133.3
|
140.61
|