|
（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
|
64
|
47
|
233
|
122
|
39
|
118
|
146
|
104
|
178
|
141
|
342
|
435
|
189
|
250
|
1,400
|
|
有価証券
|
4
|
5
|
5
|
5
|
5
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
68
|
53
|
238
|
127
|
44
|
118
|
146
|
104
|
178
|
141
|
342
|
435
|
189
|
250
|
1,400
|
|
売掛金
|
18
|
22
|
39
|
71
|
104
|
83
|
78
|
90
|
111
|
132
|
74
|
102
|
184
|
182
|
145
|
|
流動資産合計
|
146
|
129
|
368
|
343
|
326
|
293
|
324
|
259
|
373
|
334
|
472
|
614
|
482
|
484
|
1,978
|
|
有形固定資産
|
1,534
|
1,583
|
2,671
|
2,578
|
2,762
|
2,782
|
2,792
|
2,812
|
2,786
|
2,795
|
2,677
|
2,575
|
2,714
|
2,712
|
2,792
|
|
固定資産合計
|
3,253
|
3,477
|
6,227
|
6,440
|
7,514
|
7,109
|
7,036
|
7,061
|
6,840
|
9,426
|
8,685
|
9,187
|
10,102
|
9,694
|
9,439
|
|
総資産
|
3,400
|
3,606
|
6,596
|
6,783
|
7,841
|
7,403
|
7,361
|
7,320
|
7,214
|
9,760
|
9,158
|
9,802
|
10,585
|
10,178
|
11,417
|
|
買掛金
|
11
|
12
|
27
|
24
|
42
|
27
|
28
|
33
|
34
|
31
|
109
|
34
|
51
|
42
|
59
|
|
一年内返済予定の長期借入金
|
-
|
5
|
475
|
481
|
32
|
20
|
627
|
20
|
941
|
522
|
24
|
24
|
24
|
643
|
1,187
|
|
流動負債合計
|
130
|
126
|
863
|
747
|
331
|
273
|
873
|
278
|
1,206
|
1,048
|
614
|
616
|
696
|
1,363
|
1,797
|
|
長期借入金
|
2,827
|
3,349
|
4,881
|
5,395
|
7,828
|
8,522
|
8,148
|
9,291
|
8,997
|
9,812
|
11,072
|
12,279
|
12,844
|
11,681
|
12,404
|
|
固定負債合計
|
2,939
|
3,479
|
5,067
|
5,679
|
8,171
|
8,836
|
8,483
|
9,640
|
9,384
|
12,363
|
13,352
|
14,452
|
15,133
|
13,951
|
14,675
|
|
資本金及び資本剰余金
|
2,245
|
2,269
|
3,112
|
2,909
|
2,064
|
1,963
|
2,011
|
2,169
|
2,271
|
2,462
|
2,587
|
2,682
|
2,796
|
2,895
|
2,977
|
|
利益剰余金
|
-1,930
|
-2,281
|
-2,462
|
-2,518
|
-2,542
|
-3,168
|
-3,637
|
-4,388
|
-5,136
|
-5,561
|
-6,604
|
-7,204
|
-7,482
|
-7,451
|
-7,326
|
|
株主資本
|
317
|
-12
|
652
|
356
|
-661
|
-1,707
|
-1,996
|
-2,599
|
-3,377
|
-3,667
|
-4,824
|
-5,283
|
-5,276
|
-5,171
|
-5,110
|
|
有利子負債合計
|
2,827
|
3,354
|
5,356
|
5,877
|
7,861
|
8,452
|
8,776
|
9,311
|
9,939
|
10,334
|
11,096
|
12,303
|
12,868
|
12,324
|
13,592
|
|
純有利子負債
|
2,759
|
3,301
|
5,118
|
5,749
|
7,816
|
8,333
|
8,629
|
9,206
|
9,760
|
10,193
|
10,753
|
11,867
|
12,679
|
12,073
|
12,191
|
|
DEレシオ（％）
|
891.63
|
-29651.6
|
820.24
|
1646.27
|
-1189.59
|
-495.39
|
-439.68
|
-358.23
|
-294.32
|
-281.82
|
-229.99
|
-232.86
|
-243.89
|
-238.34
|
-265.99
|