|
（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
|
4,342
|
2,794
|
3,900
|
5,190
|
2,360
|
2,416
|
1,918
|
1,534
|
2,682
|
5,721
|
4,610
|
4,545
|
4,773
|
4,300
|
4,874
|
|
有価証券
|
-
|
-
|
-
|
-
|
168
|
195
|
208
|
244
|
176
|
487
|
1,996
|
2,518
|
2,342
|
2,412
|
1,933
|
|
現金 + 有価証券
|
4,342
|
2,794
|
3,900
|
5,190
|
2,529
|
2,612
|
2,127
|
1,778
|
2,858
|
6,208
|
6,606
|
7,063
|
7,115
|
6,711
|
6,807
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
78
|
81
|
87
|
89
|
105
|
134
|
154
|
150
|
140
|
129
|
119
|
|
総資産
|
-
|
-
|
181,260
|
159,543
|
12,972
|
15,214
|
18,533
|
21,780
|
26,638
|
32,686
|
30,770
|
29,222
|
28,811
|
29,169
|
30,072
|
|
長期借入金
|
163,544
|
154,393
|
152,401
|
136,648
|
-
|
579
|
2,168
|
3,275
|
4,284
|
4,354
|
5,189
|
5,931
|
5,235
|
5,228
|
6,440
|
|
総負債
|
-
|
-
|
176,194
|
153,901
|
11,142
|
13,118
|
16,186
|
19,305
|
23,666
|
29,375
|
28,208
|
27,072
|
27,084
|
27,289
|
27,912
|
|
資本金及び資本剰余金
|
-
|
-
|
4,344
|
0
|
1,175
|
1,221
|
1,262
|
1,310
|
1,364
|
1,398
|
1,422
|
1,160
|
1,196
|
1,236
|
1,281
|
|
利益剰余金
|
-
|
-
|
1,451
|
2,584
|
113
|
366
|
595
|
868
|
1,340
|
1,850
|
1,722
|
2,817
|
3,164
|
3,625
|
4,114
|
|
株主資本
|
-
|
-
|
5,066
|
5,642
|
1,829
|
2,096
|
2,347
|
2,474
|
2,973
|
3,312
|
2,563
|
2,150
|
1,726
|
1,880
|
2,160
|
|
有利子負債合計
|
163,544
|
154,393
|
152,401
|
136,648
|
-
|
579
|
2,168
|
3,275
|
4,284
|
4,354
|
5,189
|
5,931
|
5,235
|
5,228
|
6,440
|
|
純有利子負債
|
159,201
|
151,599
|
148,501
|
131,458
|
-
|
-2,033
|
40
|
1,496
|
1,426
|
-1,855
|
-1,418
|
-1,133
|
-1,880
|
-1,484
|
-368
|
|
DEレシオ（％）
|
-
|
-
|
3008.3
|
2422.0
|
-
|
27.6
|
92.4
|
132.4
|
144.1
|
131.5
|
202.5
|
275.9
|
303.1
|
277.9
|
298.2
|