|
（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
|
40
|
86
|
84
|
109
|
434
|
117
|
64
|
1,113
|
1,789
|
1,337
|
3,171
|
1,337
|
2,999
|
3,371
|
|
現金 + 有価証券
|
40
|
86
|
84
|
109
|
434
|
117
|
64
|
1,113
|
1,789
|
1,337
|
3,171
|
1,337
|
2,999
|
3,371
|
|
売掛金
|
47
|
91
|
91
|
94
|
169
|
241
|
243
|
681
|
669
|
648
|
713
|
778
|
799
|
902
|
|
流動資産合計
|
95
|
206
|
221
|
235
|
675
|
415
|
359
|
2,048
|
2,786
|
2,299
|
4,252
|
2,424
|
4,052
|
4,862
|
|
有形固定資産
|
14
|
55
|
51
|
54
|
67
|
80
|
100
|
553
|
466
|
412
|
382
|
343
|
315
|
299
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
190
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
1,112
|
2,156
|
2,054
|
2,050
|
5,127
|
5,292
|
5,180
|
14,059
|
13,955
|
13,625
|
13,081
|
14,229
|
14,051
|
14,182
|
|
総資産
|
1,207
|
2,363
|
2,275
|
2,285
|
5,802
|
5,707
|
5,540
|
16,108
|
16,741
|
15,924
|
17,333
|
16,653
|
18,103
|
19,045
|
|
買掛金
|
4
|
10
|
8
|
12
|
11
|
16
|
27
|
41
|
36
|
28
|
28
|
49
|
80
|
70
|
|
一年内返済予定の長期借入金
|
-
|
22
|
23
|
20
|
32
|
126
|
37
|
87
|
76
|
53
|
47
|
55
|
51
|
20
|
|
流動負債合計
|
84
|
160
|
167
|
191
|
416
|
560
|
443
|
1,921
|
2,776
|
2,283
|
3,851
|
2,191
|
3,772
|
4,354
|
|
長期借入金
|
-
|
-
|
-
|
618
|
2,719
|
2,375
|
2,007
|
8,169
|
7,078
|
6,389
|
5,902
|
7,024
|
6,669
|
6,990
|
|
固定負債合計
|
143
|
1,127
|
876
|
747
|
3,280
|
2,888
|
2,409
|
9,606
|
8,849
|
7,924
|
7,259
|
8,360
|
7,933
|
8,081
|
|
総負債
|
227
|
1,287
|
1,043
|
938
|
3,697
|
3,448
|
2,853
|
11,528
|
11,625
|
10,207
|
11,110
|
10,550
|
11,705
|
12,436
|
|
資本金及び資本剰余金
|
-
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
129
|
175
|
293
|
414
|
411
|
492
|
766
|
847
|
1,177
|
1,667
|
2,293
|
2,740
|
3,126
|
3,642
|
|
株主資本
|
980
|
1,075
|
1,231
|
1,346
|
2,105
|
2,259
|
2,686
|
4,580
|
5,116
|
5,717
|
6,223
|
6,101
|
6,398
|
6,609
|
|
有利子負債合計
|
-
|
22
|
774
|
619
|
2,751
|
2,501
|
2,045
|
8,256
|
7,154
|
6,442
|
5,949
|
7,080
|
6,720
|
7,010
|
|
純有利子負債
|
-
|
-64
|
690
|
510
|
2,317
|
2,384
|
1,980
|
7,143
|
5,365
|
5,105
|
2,778
|
5,742
|
3,721
|
3,639
|
|
DEレシオ（％）
|
-
|
2.07
|
62.88
|
46.02
|
130.68
|
110.74
|
76.13
|
180.26
|
139.84
|
112.7
|
95.59
|
116.04
|
105.04
|
106.06
|