|
（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
|
498
|
1,865
|
1,543
|
1,803
|
1,713
|
1,670
|
1,446
|
1,499
|
1,526
|
2,330
|
5,102
|
5,203
|
6,036
|
3,015
|
2,503
|
|
現金 + 有価証券
|
498
|
1,865
|
1,543
|
1,803
|
1,713
|
1,670
|
1,446
|
1,499
|
1,526
|
2,330
|
5,102
|
5,203
|
6,036
|
3,015
|
2,503
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
480
|
542
|
540
|
657
|
612
|
316
|
583
|
852
|
929
|
1,071
|
|
商品及び製品
|
96
|
112
|
107
|
107
|
104
|
104
|
97
|
102
|
110
|
102
|
88
|
96
|
126
|
141
|
140
|
|
流動資産合計
|
1,455
|
2,813
|
2,507
|
2,719
|
3,027
|
2,409
|
2,230
|
2,375
|
2,527
|
4,008
|
5,951
|
6,416
|
8,155
|
4,911
|
4,364
|
|
有形固定資産
|
14,554
|
14,867
|
14,195
|
14,055
|
14,442
|
15,372
|
18,425
|
19,635
|
20,730
|
18,286
|
14,632
|
14,435
|
5,224
|
5,450
|
-
|
|
固定資産合計
|
2,951
|
10,087
|
9,583
|
9,336
|
23,675
|
22,806
|
25,944
|
26,785
|
27,684
|
29,869
|
30,544
|
34,483
|
37,538
|
37,458
|
37,868
|
|
総資産
|
18,961
|
27,766
|
26,285
|
26,110
|
26,703
|
25,215
|
28,173
|
29,159
|
30,211
|
33,876
|
36,495
|
40,899
|
45,692
|
42,369
|
42,232
|
|
買掛金
|
167
|
170
|
199
|
241
|
164
|
182
|
250
|
255
|
302
|
235
|
142
|
263
|
369
|
461
|
412
|
|
一年内返済予定の長期借入金
|
0
|
-
|
-
|
-
|
1,245
|
328
|
8
|
158
|
43
|
-
|
-
|
1,000
|
1,286
|
-
|
-
|
|
流動負債合計
|
1,246
|
1,744
|
1,925
|
2,215
|
3,408
|
2,238
|
2,293
|
3,092
|
2,949
|
3,191
|
1,856
|
3,442
|
4,516
|
3,126
|
3,352
|
|
長期借入金
|
12,048
|
13,470
|
13,589
|
13,447
|
12,914
|
12,368
|
12,979
|
12,751
|
15,088
|
11,169
|
12,377
|
11,771
|
7,433
|
6,344
|
6,362
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
35,160
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
38,512
|
|
資本金及び資本剰余金
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
3
|
3
|
2
|
|
利益剰余金
|
-1,067
|
1,981
|
213
|
57
|
-108
|
-556
|
545
|
2,253
|
2,423
|
4,201
|
3,091
|
4,341
|
4,794
|
3,664
|
3,082
|
|
株主資本
|
2,999
|
9,882
|
8,116
|
7,876
|
7,628
|
7,764
|
9,969
|
11,647
|
10,470
|
12,663
|
11,180
|
10,977
|
5,210
|
4,334
|
3,685
|
|
有利子負債合計
|
12,048
|
13,470
|
13,589
|
13,447
|
14,051
|
12,697
|
12,988
|
12,909
|
15,131
|
11,169
|
12,377
|
12,771
|
8,719
|
6,344
|
6,362
|
|
純有利子負債
|
11,549
|
11,604
|
12,046
|
11,644
|
12,337
|
11,026
|
11,541
|
11,409
|
13,605
|
8,839
|
7,275
|
7,568
|
2,683
|
3,329
|
3,859
|
|
DEレシオ（％）
|
401.78
|
136.31
|
167.44
|
170.74
|
184.19
|
163.52
|
130.28
|
110.84
|
144.52
|
88.2
|
110.7
|
116.34
|
167.35
|
146.37
|
172.64
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|