|
（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
|
12
|
40
|
4
|
3
|
14
|
99
|
122
|
175
|
335
|
577
|
74
|
97
|
84
|
59
|
|
現金 + 有価証券
|
12
|
40
|
4
|
3
|
14
|
99
|
122
|
175
|
335
|
577
|
74
|
97
|
84
|
59
|
|
売掛金
|
413
|
359
|
391
|
444
|
603
|
573
|
691
|
706
|
762
|
896
|
889
|
941
|
940
|
821
|
|
流動資産合計
|
483
|
453
|
454
|
527
|
749
|
808
|
920
|
992
|
1,212
|
1,594
|
1,139
|
1,271
|
1,257
|
1,019
|
|
有形固定資産
|
510
|
501
|
509
|
542
|
864
|
892
|
912
|
979
|
998
|
943
|
961
|
1,001
|
1,023
|
-
|
|
固定資産合計
|
2,289
|
2,308
|
2,363
|
2,397
|
3,678
|
4,136
|
4,206
|
4,972
|
6,127
|
6,061
|
6,221
|
6,394
|
6,432
|
4,588
|
|
総資産
|
2,772
|
2,761
|
2,818
|
2,925
|
4,427
|
4,944
|
5,127
|
5,964
|
7,340
|
7,655
|
7,360
|
7,665
|
7,690
|
5,608
|
|
買掛金
|
95
|
89
|
88
|
108
|
137
|
126
|
128
|
146
|
145
|
177
|
233
|
186
|
174
|
142
|
|
一年内返済予定の長期借入金
|
10
|
11
|
17
|
10
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
383
|
388
|
371
|
394
|
737
|
571
|
605
|
705
|
914
|
1,438
|
1,273
|
1,155
|
1,248
|
977
|
|
長期借入金
|
1,385
|
1,458
|
1,427
|
1,542
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
1,532
|
1,616
|
1,615
|
1,744
|
2,542
|
3,045
|
2,948
|
3,562
|
4,522
|
4,566
|
4,722
|
5,120
|
4,867
|
2,633
|
|
総負債
|
1,916
|
2,005
|
1,987
|
2,138
|
3,280
|
3,616
|
3,554
|
4,268
|
5,437
|
6,004
|
5,995
|
6,275
|
6,116
|
3,611
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
328
|
243
|
311
|
325
|
434
|
371
|
359
|
320
|
279
|
553
|
593
|
581
|
751
|
770
|
|
株主資本
|
855
|
745
|
818
|
775
|
908
|
905
|
932
|
916
|
929
|
1,252
|
1,325
|
1,356
|
1,547
|
1,986
|
|
有利子負債合計
|
1,396
|
1,470
|
1,445
|
1,552
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
1,384
|
1,430
|
1,440
|
1,549
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
163.31
|
197.22
|
176.55
|
200.32
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|