|
（単位：百万ドル）
|
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
|
68
|
40
|
131
|
43
|
87
|
115
|
145
|
248
|
169
|
206
|
219
|
147
|
144
|
|
現金 + 有価証券
|
68
|
40
|
131
|
43
|
87
|
115
|
145
|
248
|
169
|
206
|
219
|
147
|
144
|
|
売掛金
|
74
|
109
|
127
|
192
|
218
|
562
|
547
|
883
|
904
|
1,021
|
1,079
|
1,095
|
1,028
|
|
流動資産合計
|
163
|
201
|
317
|
260
|
363
|
1,056
|
767
|
1,351
|
1,209
|
1,412
|
1,614
|
1,466
|
1,297
|
|
有形固定資産
|
180
|
212
|
237
|
266
|
276
|
734
|
731
|
1,290
|
1,604
|
1,512
|
1,262
|
1,269
|
1,207
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,477
|
1,333
|
1,218
|
1,119
|
958
|
877
|
|
固定資産合計
|
782
|
962
|
1,144
|
1,575
|
2,603
|
6,425
|
6,295
|
12,638
|
12,194
|
11,852
|
11,064
|
10,612
|
10,171
|
|
総資産
|
945
|
1,163
|
1,462
|
1,835
|
2,966
|
7,482
|
7,062
|
13,990
|
13,404
|
13,264
|
12,679
|
12,078
|
11,468
|
|
買掛金
|
12
|
10
|
16
|
25
|
19
|
31
|
67
|
157
|
218
|
248
|
197
|
235
|
133
|
|
一年内返済予定の長期借入金
|
2
|
6
|
15
|
22
|
28
|
92
|
96
|
109
|
21
|
47
|
124
|
124
|
124
|
|
流動負債合計
|
58
|
83
|
97
|
146
|
189
|
670
|
404
|
947
|
730
|
787
|
893
|
961
|
783
|
|
長期借入金
|
855
|
1,064
|
1,220
|
1,454
|
2,314
|
4,270
|
3,885
|
8,383
|
7,647
|
7,368
|
6,827
|
6,713
|
6,399
|
|
固定負債合計
|
884
|
1,093
|
1,308
|
1,602
|
2,492
|
5,230
|
4,789
|
10,989
|
10,137
|
9,620
|
9,016
|
8,804
|
8,417
|
|
総負債
|
942
|
1,176
|
1,405
|
1,748
|
2,682
|
5,900
|
5,193
|
11,936
|
10,867
|
10,407
|
9,910
|
9,765
|
9,200
|
|
資本金及び資本剰余金
|
410
|
397
|
398
|
396
|
386
|
1,342
|
1,351
|
1,353
|
1,362
|
1,311
|
1,288
|
1,283
|
1,304
|
|
利益剰余金
|
-408
|
-411
|
-346
|
-269
|
-177
|
299
|
620
|
778
|
1,488
|
2,204
|
3,033
|
3,188
|
3,671
|
|
株主資本
|
2
|
-14
|
56
|
86
|
284
|
1,581
|
1,868
|
2,053
|
2,537
|
2,857
|
2,769
|
2,313
|
2,257
|
|
有利子負債合計
|
857
|
1,071
|
1,220
|
1,476
|
2,342
|
4,362
|
3,981
|
8,493
|
7,668
|
7,415
|
6,951
|
6,837
|
6,523
|
|
純有利子負債
|
788
|
1,031
|
1,088
|
1,432
|
2,255
|
4,247
|
3,836
|
8,244
|
7,499
|
7,209
|
6,731
|
6,690
|
6,379
|
|
DEレシオ（％）
|
29033.24
|
-8095.53
|
2158.53
|
1709.12
|
823.77
|
275.88
|
213.0
|
413.57
|
302.26
|
259.5
|
251.0
|
295.59
|
289.01
|