|
（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
|
315
|
506
|
497
|
425
|
427
|
301
|
403
|
399
|
586
|
362
|
2,782
|
5,496
|
6,994
|
7,118
|
5,006
|
|
有価証券
|
253
|
279
|
223
|
189
|
174
|
201
|
245
|
235
|
268
|
291
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
568
|
785
|
720
|
614
|
601
|
502
|
648
|
634
|
854
|
653
|
2,782
|
5,496
|
6,994
|
7,118
|
5,006
|
|
流動資産合計
|
8,510
|
6,573
|
1,492
|
3,163
|
3,400
|
3,284
|
4,560
|
5,529
|
6,370
|
4,290
|
7,660
|
7,423
|
8,604
|
9,096
|
7,786
|
|
有形固定資産
|
164
|
193
|
211
|
268
|
292
|
323
|
362
|
400
|
376
|
384
|
475
|
509
|
532
|
576
|
593
|
|
固定資産合計
|
7,697
|
7,518
|
7,640
|
9,414
|
8,687
|
8,577
|
9,590
|
10,257
|
9,330
|
9,634
|
10,319
|
12,692
|
12,264
|
23,198
|
22,609
|
|
総資産
|
16,207
|
14,091
|
9,132
|
12,577
|
12,087
|
11,861
|
14,150
|
15,786
|
15,700
|
13,924
|
17,979
|
20,115
|
20,868
|
32,294
|
30,395
|
|
一年内返済予定の長期借入金
|
140
|
45
|
45
|
45
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
8,231
|
6,030
|
927
|
2,800
|
2,980
|
2,944
|
4,082
|
5,262
|
6,570
|
4,227
|
4,924
|
7,872
|
8,835
|
9,025
|
7,902
|
|
長期借入金
|
2,181
|
2,072
|
1,931
|
2,589
|
2,313
|
2,364
|
3,603
|
3,727
|
2,956
|
2,996
|
5,541
|
4,812
|
4,735
|
10,163
|
9,081
|
|
固定負債合計
|
3,247
|
3,075
|
2,996
|
3,593
|
3,313
|
3,308
|
4,638
|
4,637
|
3,681
|
4,058
|
6,619
|
5,838
|
5,869
|
12,442
|
11,293
|
|
総負債
|
11,478
|
9,105
|
3,923
|
6,393
|
6,293
|
6,252
|
8,720
|
9,899
|
10,251
|
8,285
|
11,543
|
13,710
|
14,704
|
21,467
|
19,195
|
|
資本金及び資本剰余金
|
3,782
|
3,795
|
3,773
|
4,280
|
3,224
|
3,013
|
3,106
|
3,026
|
2,718
|
2,634
|
2,549
|
1,951
|
1,445
|
5,496
|
5,530
|
|
利益剰余金
|
2,004
|
2,391
|
2,678
|
2,976
|
3,292
|
3,571
|
3,479
|
3,970
|
4,558
|
5,027
|
5,628
|
6,465
|
7,207
|
7,825
|
8,401
|
|
株主資本
|
4,729
|
4,986
|
5,209
|
6,184
|
5,794
|
5,609
|
5,430
|
5,887
|
5,449
|
5,639
|
6,436
|
6,405
|
6,164
|
10,827
|
11,200
|
|
有利子負債合計
|
2,321
|
2,117
|
1,976
|
2,634
|
2,297
|
2,364
|
3,603
|
3,727
|
2,956
|
2,996
|
5,541
|
4,812
|
4,735
|
10,163
|
9,081
|
|
純有利子負債
|
1,753
|
1,332
|
1,256
|
2,020
|
1,696
|
1,862
|
2,955
|
3,093
|
2,102
|
2,343
|
2,759
|
-684
|
-2,259
|
3,045
|
4,075
|
|
DEレシオ（％）
|
49.08
|
42.46
|
37.93
|
42.59
|
39.64
|
42.15
|
66.35
|
63.31
|
54.25
|
53.13
|
86.09
|
75.13
|
76.82
|
93.87
|
81.08
|