|
（単位：百万ドル）
|
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
|
1,803
|
757
|
1,460
|
1,073
|
913
|
1,533
|
1,560
|
1,087
|
1,178
|
1,139
|
1,334
|
|
現金 + 有価証券
|
1,803
|
757
|
1,460
|
1,073
|
913
|
1,533
|
1,560
|
1,087
|
1,178
|
1,139
|
1,334
|
|
商品及び製品
|
-
|
-
|
71
|
78
|
75
|
84
|
96
|
96
|
133
|
166
|
142
|
|
流動資産合計
|
2,661
|
1,369
|
2,097
|
1,749
|
1,500
|
2,196
|
2,264
|
1,816
|
2,048
|
2,173
|
2,282
|
|
有形固定資産
|
2,540
|
2,151
|
2,054
|
2,133
|
1,996
|
2,007
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
18,503
|
17,042
|
17,028
|
19,474
|
18,641
|
20,164
|
20,513
|
21,430
|
20,698
|
21,218
|
22,350
|
|
総資産
|
21,164
|
18,411
|
19,125
|
21,224
|
20,141
|
22,360
|
22,777
|
23,246
|
22,746
|
23,391
|
24,632
|
|
買掛金
|
223
|
361
|
369
|
412
|
513
|
644
|
464
|
614
|
758
|
790
|
765
|
|
流動負債合計
|
1,925
|
1,121
|
1,210
|
1,655
|
1,408
|
1,703
|
1,601
|
1,878
|
2,116
|
2,144
|
2,364
|
|
長期借入金
|
8,937
|
8,462
|
8,410
|
11,801
|
11,823
|
11,759
|
12,397
|
12,916
|
12,839
|
12,854
|
13,455
|
|
固定負債合計
|
11,619
|
11,080
|
11,129
|
15,008
|
15,115
|
16,398
|
17,455
|
17,515
|
16,362
|
16,517
|
17,425
|
|
総負債
|
13,544
|
12,201
|
12,339
|
16,663
|
16,523
|
18,101
|
19,056
|
19,393
|
18,478
|
18,661
|
19,789
|
|
資本金及び資本剰余金
|
1,755
|
1,824
|
1,955
|
2,052
|
1,737
|
2,478
|
2,399
|
2,156
|
2,057
|
1,973
|
2,357
|
|
利益剰余金
|
227
|
245
|
445
|
650
|
674
|
775
|
622
|
791
|
1,121
|
1,599
|
1,860
|
|
株主資本
|
4,323
|
2,913
|
3,489
|
4,561
|
3,618
|
4,259
|
3,721
|
3,853
|
4,268
|
4,730
|
4,843
|
|
有利子負債合計
|
8,827
|
8,462
|
8,410
|
11,801
|
11,823
|
11,759
|
12,397
|
12,916
|
12,839
|
12,854
|
13,455
|
|
純有利子負債
|
7,023
|
7,705
|
6,950
|
10,728
|
10,910
|
10,226
|
10,837
|
11,829
|
11,661
|
11,715
|
12,121
|
|
DEレシオ（％）
|
204.17
|
290.53
|
241.08
|
258.76
|
326.78
|
276.1
|
333.16
|
335.22
|
300.82
|
271.75
|
277.82
|