|
（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
|
1,129
|
633
|
990
|
1,258
|
782
|
522
|
187
|
146
|
280
|
83
|
167
|
160
|
78
|
-
|
-
|
|
現金 + 有価証券
|
1,129
|
633
|
990
|
1,258
|
782
|
522
|
187
|
146
|
280
|
83
|
167
|
160
|
78
|
-
|
-
|
|
総資産
|
32,279
|
26,873
|
21,724
|
16,953
|
16,284
|
14,855
|
11,137
|
9,095
|
8,076
|
7,284
|
5,751
|
4,696
|
3,375
|
2,606
|
2,168
|
|
長期借入金
|
-
|
-
|
-
|
1,702
|
1,810
|
1,908
|
1,986
|
2,121
|
2,249
|
2,228
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
-
|
25,150
|
18,530
|
13,654
|
12,334
|
11,114
|
7,898
|
7,670
|
6,944
|
6,445
|
5,602
|
4,996
|
4,251
|
4,253
|
4,244
|
|
資本金及び資本剰余金
|
3,339
|
3,347
|
3,353
|
3,393
|
3,409
|
3,420
|
3,444
|
3,455
|
3,309
|
3,282
|
3,245
|
3,214
|
3,208
|
2,798
|
2,775
|
|
利益剰余金
|
2,123
|
805
|
2,039
|
2,289
|
2,858
|
3,038
|
2,700
|
1,095
|
966
|
607
|
-13
|
-458
|
-653
|
-1,144
|
-1,591
|
|
株主資本
|
2,846
|
1,723
|
3,194
|
3,299
|
3,950
|
3,741
|
3,239
|
1,425
|
1,132
|
839
|
149
|
-300
|
-876
|
-1,647
|
-2,076
|
|
有利子負債合計
|
-
|
-
|
-
|
1,702
|
1,810
|
1,889
|
1,986
|
2,121
|
2,249
|
2,228
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
444
|
1,028
|
1,367
|
1,799
|
1,975
|
1,969
|
2,145
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
51.59
|
45.82
|
50.49
|
61.32
|
148.84
|
198.67
|
265.55
|
-
|
-
|
-
|
-
|
-
|