|
（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
|
246
|
238
|
260
|
292
|
208
|
237
|
229
|
277
|
481
|
455
|
1,900
|
1,880
|
1,644
|
1,094
|
723
|
|
現金 + 有価証券
|
246
|
238
|
260
|
292
|
208
|
237
|
229
|
277
|
481
|
455
|
1,900
|
1,880
|
1,644
|
1,094
|
723
|
|
売掛金
|
44
|
55
|
53
|
52
|
41
|
45
|
61
|
62
|
106
|
88
|
96
|
195
|
246
|
319
|
256
|
|
流動資産合計
|
465
|
415
|
487
|
508
|
386
|
372
|
399
|
401
|
677
|
642
|
2,085
|
2,224
|
2,013
|
1,659
|
1,154
|
|
有形固定資産
|
1,965
|
2,277
|
2,731
|
497
|
769
|
2,980
|
2,820
|
2,757
|
6,869
|
5,120
|
4,529
|
4,582
|
4,516
|
3,514
|
3,705
|
|
固定資産合計
|
3,997
|
4,191
|
5,157
|
1,675
|
1,850
|
4,766
|
4,575
|
4,834
|
10,283
|
13,552
|
12,582
|
14,649
|
15,489
|
14,405
|
14,107
|
|
総資産
|
4,463
|
4,606
|
5,644
|
2,184
|
2,236
|
5,139
|
4,974
|
5,235
|
10,961
|
14,195
|
14,667
|
16,872
|
17,502
|
16,064
|
15,262
|
|
買掛金
|
17
|
39
|
38
|
22
|
43
|
72
|
35
|
26
|
30
|
40
|
33
|
53
|
40
|
36
|
50
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
62
|
62
|
81
|
99
|
56
|
47
|
38
|
|
流動負債合計
|
691
|
426
|
499
|
361
|
435
|
557
|
536
|
530
|
738
|
905
|
860
|
1,133
|
1,158
|
1,490
|
1,415
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,350
|
2,322
|
2,231
|
2,637
|
2,721
|
2,718
|
2,733
|
|
固定負債合計
|
1,993
|
2,208
|
2,894
|
1,064
|
1,246
|
5,259
|
4,981
|
4,778
|
9,491
|
11,437
|
11,152
|
11,642
|
12,747
|
11,375
|
10,988
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10,230
|
12,343
|
12,012
|
12,775
|
13,906
|
12,865
|
12,403
|
|
資本金及び資本剰余金
|
1,447
|
1,386
|
1,452
|
888
|
956
|
989
|
1,015
|
1,008
|
1,726
|
1,718
|
3,167
|
4,240
|
4,220
|
4,437
|
4,542
|
|
利益剰余金
|
337
|
583
|
795
|
-131
|
-364
|
-1,635
|
-1,526
|
-1,052
|
-968
|
161
|
-508
|
-87
|
154
|
-336
|
-647
|
|
株主資本
|
1,777
|
1,971
|
2,251
|
758
|
554
|
-679
|
-544
|
-74
|
731
|
1,852
|
2,656
|
4,098
|
3,598
|
3,202
|
2,863
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,412
|
2,385
|
2,313
|
2,737
|
2,778
|
2,766
|
2,771
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,930
|
1,929
|
412
|
856
|
1,133
|
1,671
|
2,046
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
329.88
|
128.74
|
87.06
|
66.79
|
77.2
|
86.37
|
96.79
|