|
（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
|
110
|
33
|
26
|
9
|
7
|
39
|
8
|
13
|
5
|
10
|
59
|
9
|
4
|
4
|
3
|
|
現金 + 有価証券
|
110
|
33
|
26
|
9
|
7
|
39
|
8
|
13
|
5
|
10
|
59
|
9
|
4
|
4
|
3
|
|
流動資産合計
|
931
|
956
|
1,005
|
1,043
|
973
|
890
|
822
|
1,016
|
924
|
1,030
|
1,198
|
1,551
|
1,750
|
1,926
|
1,689
|
|
有形固定資産
|
8,688
|
9,044
|
9,417
|
9,900
|
10,145
|
10,628
|
11,372
|
11,670
|
12,371
|
13,198
|
13,728
|
14,184
|
14,522
|
15,803
|
16,834
|
|
固定資産合計
|
11,431
|
12,155
|
12,374
|
12,465
|
13,340
|
14,138
|
15,182
|
16,003
|
16,739
|
17,449
|
18,822
|
20,452
|
20,973
|
22,734
|
24,413
|
|
総資産
|
12,363
|
13,111
|
13,380
|
13,509
|
14,314
|
15,028
|
16,004
|
17,019
|
17,664
|
18,479
|
20,020
|
22,003
|
22,723
|
24,661
|
26,103
|
|
買掛金
|
236
|
326
|
221
|
284
|
295
|
297
|
264
|
256
|
277
|
346
|
318
|
393
|
430
|
442
|
485
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
800
|
|
流動負債合計
|
1,310
|
1,342
|
1,083
|
1,618
|
1,559
|
1,442
|
1,292
|
1,197
|
1,648
|
2,078
|
1,360
|
1,756
|
1,762
|
2,889
|
2,844
|
|
長期借入金
|
-
|
3,019
|
3,199
|
2,796
|
3,031
|
3,462
|
4,022
|
4,790
|
4,638
|
4,833
|
6,314
|
6,914
|
7,741
|
7,541
|
8,059
|
|
資本金及び資本剰余金
|
-
|
2,444
|
2,467
|
2,492
|
2,513
|
2,542
|
2,596
|
2,615
|
2,634
|
2,660
|
2,677
|
2,703
|
2,725
|
2,753
|
3,122
|
|
利益剰余金
|
1,423
|
1,534
|
1,624
|
1,785
|
1,926
|
2,092
|
2,256
|
2,443
|
2,641
|
2,838
|
3,025
|
3,265
|
3,360
|
3,466
|
3,667
|
|
株主資本
|
3,775
|
3,931
|
4,102
|
4,340
|
4,519
|
4,719
|
4,936
|
5,136
|
5,349
|
5,553
|
5,753
|
6,021
|
6,160
|
6,285
|
6,857
|
|
有利子負債合計
|
-
|
3,019
|
3,199
|
2,796
|
3,007
|
3,462
|
4,022
|
4,790
|
4,638
|
4,833
|
6,314
|
6,914
|
7,741
|
8,416
|
8,859
|
|
純有利子負債
|
-
|
2,985
|
3,173
|
2,787
|
2,999
|
3,423
|
4,013
|
4,776
|
4,632
|
4,822
|
6,254
|
6,904
|
7,736
|
8,411
|
8,855
|
|
DEレシオ（％）
|
-
|
76.81
|
77.98
|
64.43
|
66.53
|
73.36
|
81.48
|
93.26
|
86.72
|
87.02
|
109.76
|
114.82
|
125.67
|
133.9
|
129.18
|