|
（単位：百万ドル）
|
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
|
356
|
256
|
513
|
472
|
711
|
328
|
657
|
974
|
352
|
150
|
393
|
1,448
|
46
|
17
|
|
現金 + 有価証券
|
356
|
256
|
513
|
472
|
711
|
328
|
657
|
974
|
352
|
150
|
393
|
1,448
|
46
|
17
|
|
総資産
|
7,518
|
6,151
|
5,642
|
5,463
|
5,623
|
4,826
|
4,731
|
5,014
|
5,085
|
4,862
|
4,841
|
3,253
|
6,548
|
6,899
|
|
長期借入金
|
5,838
|
4,691
|
4,158
|
4,023
|
4,144
|
3,390
|
3,476
|
3,609
|
3,387
|
3,287
|
2,572
|
1,682
|
4,054
|
4,317
|
|
総負債
|
5,944
|
4,824
|
4,329
|
4,204
|
4,511
|
3,761
|
3,817
|
3,950
|
3,847
|
3,797
|
3,777
|
1,826
|
4,253
|
4,525
|
|
資本金及び資本剰余金
|
3,835
|
3,833
|
4,022
|
3,745
|
3,689
|
3,602
|
3,353
|
3,352
|
3,285
|
3,241
|
3,100
|
1,987
|
2,185
|
2,193
|
|
利益剰余金
|
-2,079
|
-2,361
|
-2,522
|
-2,556
|
-2,625
|
-2,581
|
-2,471
|
-2,472
|
-2,206
|
-2,317
|
-2,227
|
-2,054
|
47
|
102
|
|
株主資本
|
1,573
|
1,313
|
1,301
|
1,248
|
1,101
|
1,059
|
914
|
1,064
|
1,237
|
1,064
|
1,063
|
1,426
|
2,277
|
2,374
|
|
有利子負債合計
|
5,838
|
4,691
|
4,158
|
4,023
|
4,144
|
3,390
|
3,476
|
3,609
|
3,387
|
3,287
|
2,572
|
1,682
|
4,054
|
4,317
|
|
純有利子負債
|
5,481
|
4,435
|
3,645
|
3,551
|
3,433
|
3,061
|
2,819
|
2,635
|
3,035
|
3,136
|
2,178
|
233
|
4,008
|
4,300
|
|
DEレシオ（％）
|
370.97
|
357.27
|
319.5
|
322.24
|
376.24
|
319.9
|
380.25
|
339.16
|
273.6
|
308.82
|
241.93
|
117.91
|
178.08
|
181.86
|