|
（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
|
3,394
|
4,017
|
5,134
|
3,243
|
2,635
|
2,339
|
3,052
|
2,519
|
2,589
|
2,349
|
1,560
|
1,412
|
991
|
995
|
941
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
450
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
3,394
|
4,017
|
5,134
|
3,243
|
2,635
|
2,339
|
3,052
|
2,969
|
2,589
|
2,349
|
1,560
|
1,412
|
991
|
995
|
941
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
833
|
597
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
6,195
|
7,609
|
8,647
|
6,772
|
6,001
|
4,785
|
5,098
|
4,606
|
3,948
|
3,640
|
2,740
|
2,444
|
2,008
|
2,126
|
2,452
|
|
有形固定資産
|
21,458
|
22,529
|
20,880
|
21,707
|
21,538
|
20,818
|
21,093
|
17,402
|
20,408
|
18,847
|
17,667
|
17,098
|
17,469
|
16,941
|
15,831
|
|
固定資産合計
|
30,616
|
27,479
|
25,608
|
25,774
|
22,412
|
21,544
|
21,791
|
17,804
|
21,717
|
20,465
|
19,064
|
18,237
|
18,428
|
18,128
|
16,919
|
|
総資産
|
36,811
|
35,088
|
34,255
|
32,546
|
28,413
|
26,329
|
26,889
|
22,410
|
25,665
|
24,105
|
21,804
|
20,681
|
20,436
|
20,254
|
19,371
|
|
買掛金
|
847
|
880
|
1,047
|
1,106
|
784
|
448
|
206
|
201
|
269
|
311
|
194
|
228
|
281
|
323
|
255
|
|
流動負債合計
|
3,836
|
5,358
|
5,463
|
3,554
|
3,770
|
2,669
|
1,985
|
1,369
|
1,458
|
1,724
|
1,386
|
1,303
|
1,558
|
1,397
|
1,663
|
|
長期借入金
|
-
|
-
|
-
|
-
|
9,059
|
7,397
|
7,740
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
11,575
|
13,923
|
13,062
|
12,307
|
10,650
|
8,844
|
9,071
|
8,272
|
11,093
|
10,514
|
8,983
|
8,172
|
8,086
|
8,441
|
7,423
|
|
資本金及び資本剰余金
|
11,986
|
12,193
|
12,651
|
11,931
|
10,966
|
10,929
|
11,029
|
11,068
|
13,453
|
13,483
|
13,561
|
13,747
|
14,055
|
14,625
|
14,967
|
|
利益剰余金
|
9,969
|
4,244
|
3,855
|
5,262
|
3,349
|
4,140
|
5,056
|
1,929
|
-67
|
-1,297
|
-1,866
|
-2,458
|
-3,079
|
-4,033
|
-4,545
|
|
株主資本
|
21,383
|
15,701
|
15,745
|
16,691
|
13,982
|
14,808
|
15,805
|
12,711
|
13,114
|
11,867
|
11,435
|
11,206
|
10,792
|
10,416
|
10,285
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
9,019
|
7,397
|
7,740
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
6,384
|
5,058
|
4,688
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
64.5
|
49.95
|
48.97
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|