|
（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
|
659
|
760
|
1,755
|
1,919
|
1,219
|
1,757
|
2,051
|
1,071
|
1,685
|
1,832
|
2,597
|
1,811
|
1,769
|
2,130
|
2,408
|
|
有価証券
|
12
|
14
|
17
|
186
|
458
|
474
|
173
|
111
|
133
|
98
|
99
|
91
|
90
|
63
|
566
|
|
現金 + 有価証券
|
672
|
774
|
1,773
|
2,106
|
1,677
|
2,232
|
2,225
|
1,183
|
1,818
|
1,930
|
2,696
|
1,902
|
1,859
|
2,193
|
2,974
|
|
売掛金
|
497
|
489
|
621
|
694
|
792
|
802
|
887
|
1,147
|
1,287
|
1,419
|
1,430
|
1,720
|
1,652
|
1,659
|
1,801
|
|
流動資産合計
|
1,343
|
1,424
|
2,526
|
2,969
|
2,686
|
3,243
|
3,253
|
2,581
|
3,387
|
3,679
|
4,509
|
4,011
|
4,094
|
4,341
|
5,290
|
|
有形固定資産
|
319
|
326
|
307
|
278
|
302
|
306
|
325
|
325
|
320
|
292
|
278
|
347
|
502
|
603
|
656
|
|
固定資産合計
|
1,197
|
1,451
|
1,435
|
1,426
|
1,982
|
1,880
|
2,074
|
6,014
|
6,139
|
6,586
|
7,900
|
10,669
|
10,255
|
10,281
|
10,215
|
|
総資産
|
2,540
|
2,876
|
3,961
|
4,395
|
4,669
|
5,123
|
5,327
|
8,594
|
9,526
|
10,265
|
12,409
|
14,680
|
14,349
|
14,622
|
15,505
|
|
一年内返済予定の長期借入金
|
11
|
71
|
63
|
0
|
-
|
-
|
300
|
299
|
449
|
-
|
-
|
-
|
-
|
-
|
697
|
|
流動負債合計
|
933
|
1,134
|
1,164
|
1,141
|
1,199
|
1,218
|
2,428
|
2,063
|
2,098
|
1,912
|
2,222
|
2,496
|
2,375
|
2,500
|
3,597
|
|
長期借入金
|
1,228
|
1,172
|
1,607
|
2,101
|
2,547
|
3,401
|
3,063
|
5,111
|
5,226
|
5,581
|
6,422
|
7,413
|
7,389
|
7,001
|
6,731
|
|
固定負債合計
|
1,904
|
1,840
|
2,327
|
2,826
|
3,426
|
4,238
|
3,926
|
6,646
|
6,771
|
7,516
|
8,424
|
9,268
|
9,285
|
8,646
|
8,181
|
|
総負債
|
2,839
|
2,974
|
3,492
|
3,967
|
4,626
|
5,456
|
6,355
|
8,709
|
8,870
|
9,428
|
10,646
|
11,764
|
11,660
|
11,146
|
11,778
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3
|
3
|
3
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
3,736
|
4,176
|
4,713
|
5,302
|
6,044
|
6,709
|
6,689
|
7,465
|
8,594
|
9,656
|
11,011
|
12,762
|
13,618
|
14,659
|
16,071
|
|
株主資本
|
-299
|
-159
|
396
|
347
|
42
|
-333
|
-1,028
|
-115
|
656
|
831
|
1,763
|
2,916
|
2,689
|
3,476
|
3,727
|
|
有利子負債合計
|
1,239
|
1,243
|
1,671
|
2,101
|
2,547
|
3,381
|
3,363
|
5,411
|
5,676
|
5,581
|
6,422
|
7,413
|
7,389
|
7,001
|
7,428
|
|
純有利子負債
|
567
|
469
|
-103
|
-5
|
869
|
1,148
|
1,138
|
4,227
|
3,858
|
3,651
|
3,726
|
5,511
|
5,530
|
4,808
|
4,454
|
|
DEレシオ（％）
|
-415.42
|
-785.23
|
421.38
|
604.14
|
5937.76
|
-1015.2
|
-327.36
|
-4708.96
|
864.58
|
671.6
|
364.27
|
254.22
|
274.79
|
201.41
|
199.3
|