|
（単位：百万ドル）
|
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
|
431
|
878
|
939
|
579
|
1,485
|
1,178
|
1,632
|
2,723
|
1,017
|
959
|
1,548
|
1,142
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,847
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
431
|
878
|
939
|
579
|
1,485
|
1,178
|
1,632
|
4,570
|
1,017
|
959
|
1,548
|
1,142
|
|
総資産
|
15,403
|
11,058
|
21,056
|
18,123
|
19,433
|
20,090
|
22,817
|
22,471
|
22,079
|
22,533
|
24,294
|
25,910
|
|
長期借入金
|
12,769
|
8,385
|
17,300
|
13,959
|
15,050
|
15,178
|
17,212
|
17,800
|
17,750
|
18,281
|
19,813
|
21,438
|
|
総負債
|
13,516
|
9,221
|
18,451
|
15,057
|
16,155
|
16,291
|
18,487
|
19,030
|
18,986
|
19,504
|
21,108
|
22,719
|
|
資本金及び資本剰余金
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
-
|
-
|
|
利益剰余金
|
986
|
1,491
|
1,250
|
1,523
|
1,706
|
2,151
|
2,596
|
1,691
|
1,727
|
2,125
|
2,285
|
2,296
|
|
株主資本
|
1,886
|
2,025
|
2,751
|
3,066
|
3,278
|
3,799
|
4,330
|
3,441
|
3,093
|
3,029
|
3,186
|
3,191
|
|
有利子負債合計
|
12,769
|
8,385
|
17,300
|
13,959
|
15,050
|
15,178
|
17,212
|
17,800
|
17,750
|
18,281
|
19,813
|
21,438
|
|
純有利子負債
|
12,338
|
7,506
|
16,361
|
13,380
|
13,565
|
14,000
|
15,580
|
13,230
|
16,733
|
17,322
|
18,265
|
20,296
|
|
DEレシオ（％）
|
676.82
|
414.01
|
628.86
|
455.28
|
459.12
|
399.53
|
397.51
|
517.29
|
573.88
|
603.53
|
621.88
|
671.83
|