|
（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
|
4
|
6
|
12
|
107
|
127
|
4
|
6
|
39
|
119
|
30
|
257
|
52
|
165
|
5
|
12
|
|
現金 + 有価証券
|
4
|
6
|
12
|
107
|
127
|
4
|
6
|
39
|
119
|
30
|
257
|
52
|
165
|
5
|
12
|
|
売掛金
|
137
|
144
|
152
|
146
|
149
|
158
|
155
|
168
|
193
|
167
|
271
|
329
|
398
|
414
|
456
|
|
流動資産合計
|
661
|
716
|
622
|
591
|
699
|
557
|
463
|
526
|
643
|
500
|
721
|
688
|
1,210
|
935
|
1,025
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7,161
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
4,830
|
5,017
|
5,048
|
5,510
|
6,343
|
6,664
|
7,064
|
7,312
|
7,467
|
7,894
|
8,348
|
8,806
|
9,249
|
10,273
|
11,519
|
|
総資産
|
5,491
|
5,733
|
5,670
|
6,101
|
7,042
|
7,221
|
7,527
|
7,838
|
8,110
|
8,394
|
9,069
|
9,494
|
10,459
|
11,208
|
12,544
|
|
一年内返済予定の長期借入金
|
10
|
100
|
100
|
0
|
375
|
133
|
150
|
0
|
300
|
-
|
160
|
-
|
260
|
80
|
170
|
|
流動負債合計
|
489
|
614
|
521
|
393
|
873
|
626
|
577
|
432
|
791
|
519
|
815
|
768
|
1,496
|
1,112
|
1,119
|
|
長期借入金
|
1,798
|
1,635
|
1,536
|
1,916
|
2,126
|
2,071
|
2,200
|
2,426
|
2,178
|
2,597
|
2,886
|
3,285
|
3,386
|
3,905
|
4,354
|
|
固定負債合計
|
3,403
|
3,453
|
3,419
|
3,888
|
4,258
|
4,337
|
4,606
|
4,990
|
4,813
|
5,284
|
5,641
|
6,019
|
6,184
|
6,777
|
7,631
|
|
総負債
|
3,892
|
4,067
|
3,940
|
4,281
|
5,131
|
4,963
|
5,183
|
5,422
|
5,604
|
5,803
|
6,456
|
6,787
|
7,680
|
7,889
|
8,750
|
|
資本金及び資本剰余金
|
831
|
836
|
841
|
911
|
918
|
1,196
|
1,201
|
1,207
|
1,212
|
1,220
|
1,231
|
1,241
|
1,249
|
1,750
|
2,118
|
|
利益剰余金
|
766
|
833
|
893
|
913
|
1,000
|
1,070
|
1,150
|
1,217
|
1,301
|
1,381
|
1,393
|
1,476
|
1,534
|
1,574
|
1,680
|
|
株主資本
|
1,599
|
1,666
|
1,730
|
1,820
|
1,911
|
2,258
|
2,344
|
2,416
|
2,506
|
2,591
|
2,613
|
2,707
|
2,779
|
3,319
|
3,794
|
|
有利子負債合計
|
1,808
|
1,735
|
1,636
|
1,916
|
2,501
|
2,193
|
2,350
|
2,426
|
2,478
|
2,597
|
3,046
|
3,285
|
3,646
|
3,985
|
4,524
|
|
純有利子負債
|
1,804
|
1,729
|
1,624
|
1,809
|
2,374
|
2,189
|
2,344
|
2,387
|
2,359
|
2,567
|
2,789
|
3,233
|
3,481
|
3,980
|
4,512
|
|
DEレシオ（％）
|
113.07
|
104.14
|
94.57
|
105.27
|
130.87
|
97.12
|
100.26
|
100.41
|
98.88
|
100.23
|
116.57
|
121.35
|
131.2
|
120.07
|
119.24
|