|
（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
|
742
|
704
|
749
|
1,100
|
990
|
1,481
|
1,329
|
1,630
|
2,133
|
3,140
|
739
|
815
|
572
|
862
|
965
|
|
有価証券
|
563
|
165
|
20
|
6
|
160
|
39
|
89
|
9
|
-
|
-
|
-
|
11
|
8
|
6
|
4
|
|
現金 + 有価証券
|
1,306
|
869
|
770
|
1,106
|
1,151
|
1,520
|
1,418
|
1,640
|
2,133
|
3,140
|
739
|
827
|
581
|
868
|
970
|
|
売掛金
|
119
|
177
|
229
|
207
|
236
|
250
|
220
|
304
|
279
|
298
|
137
|
188
|
191
|
298
|
324
|
|
流動資産合計
|
1,543
|
1,159
|
1,156
|
1,475
|
1,553
|
1,945
|
1,842
|
2,125
|
2,763
|
3,707
|
1,020
|
1,218
|
882
|
1,271
|
1,397
|
|
有形固定資産
|
267
|
259
|
270
|
293
|
302
|
302
|
306
|
315
|
318
|
371
|
107
|
163
|
176
|
194
|
158
|
|
投資有価証券
|
200
|
173
|
161
|
179
|
114
|
137
|
122
|
64
|
235
|
353
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
1,895
|
2,251
|
2,649
|
2,759
|
2,721
|
3,265
|
2,803
|
3,743
|
4,112
|
4,626
|
1,956
|
3,845
|
3,300
|
3,237
|
3,068
|
|
総資産
|
3,440
|
3,410
|
3,806
|
4,235
|
4,275
|
5,210
|
4,646
|
5,868
|
6,875
|
8,333
|
2,977
|
5,063
|
4,183
|
4,508
|
4,466
|
|
一年内返済予定の長期借入金
|
-
|
-
|
15
|
-
|
-
|
40
|
20
|
13
|
13
|
13
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
356
|
534
|
624
|
586
|
673
|
768
|
713
|
799
|
883
|
1,007
|
500
|
1,168
|
556
|
531
|
549
|
|
長期借入金
|
95
|
95
|
580
|
1,080
|
1,080
|
1,748
|
1,582
|
1,979
|
2,246
|
3,122
|
3,535
|
3,829
|
-
|
-
|
-
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
-653
|
-478
|
-319
|
-33
|
325
|
331
|
290
|
595
|
1,258
|
1,689
|
-8,491
|
-8,145
|
-7,783
|
-7,131
|
-6,580
|
|
株主資本
|
2,431
|
1,960
|
1,707
|
1,729
|
1,993
|
2,216
|
2,010
|
2,947
|
3,552
|
3,898
|
-1,177
|
-196
|
-359
|
-20
|
-64
|
|
有利子負債合計
|
95
|
95
|
595
|
1,080
|
1,080
|
1,766
|
1,602
|
1,993
|
2,259
|
2,903
|
3,841
|
3,829
|
-
|
-
|
-
|
|
純有利子負債
|
-1,211
|
-775
|
-175
|
-27
|
-72
|
246
|
183
|
352
|
125
|
-237
|
3,102
|
3,002
|
-
|
-
|
-
|
|
DEレシオ（％）
|
3.94
|
4.89
|
34.89
|
62.45
|
54.19
|
79.74
|
79.7
|
67.64
|
63.61
|
74.48
|
-326.44
|
-1955.36
|
-
|
-
|
-
|