|
（単位：百万ドル）
|
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
|
134
|
166
|
184
|
336
|
1,349
|
1,456
|
1,643
|
1,738
|
1,537
|
1,466
|
1,691
|
|
有価証券
|
-
|
-
|
-
|
-
|
54
|
68
|
57
|
135
|
76
|
65
|
-
|
|
現金 + 有価証券
|
134
|
166
|
184
|
336
|
1,403
|
1,524
|
1,700
|
1,873
|
1,613
|
1,531
|
1,691
|
|
売掛金
|
-
|
-
|
-
|
-
|
11
|
9
|
18
|
15
|
19
|
18
|
32
|
|
流動資産合計
|
1,824
|
1,570
|
1,535
|
1,991
|
1,646
|
1,871
|
2,160
|
2,439
|
2,326
|
2,578
|
3,180
|
|
有形固定資産
|
32
|
37
|
58
|
70
|
79
|
85
|
79
|
79
|
24
|
17
|
10
|
|
固定資産合計
|
523
|
527
|
559
|
602
|
789
|
877
|
883
|
870
|
1,117
|
1,115
|
939
|
|
総資産
|
2,348
|
2,098
|
2,095
|
2,593
|
2,435
|
2,748
|
3,043
|
3,309
|
3,443
|
3,693
|
4,119
|
|
買掛金
|
12
|
12
|
22
|
45
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
22
|
22
|
22
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
1,768
|
1,458
|
1,378
|
1,757
|
1,425
|
1,643
|
1,870
|
1,739
|
1,988
|
2,463
|
2,981
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
369
|
348
|
495
|
496
|
984
|
908
|
|
固定負債合計
|
604
|
632
|
681
|
630
|
635
|
630
|
566
|
689
|
680
|
1,152
|
1,069
|
|
総負債
|
2,374
|
2,090
|
2,060
|
2,387
|
2,060
|
2,273
|
2,436
|
2,428
|
2,668
|
3,615
|
4,050
|
|
資本金及び資本剰余金
|
442
|
988
|
535
|
583
|
641
|
694
|
747
|
808
|
899
|
976
|
1,056
|
|
利益剰余金
|
-469
|
-486
|
-500
|
-377
|
-266
|
-219
|
-144
|
74
|
-119
|
-896
|
-984
|
|
株主資本
|
-26
|
8
|
34
|
206
|
375
|
475
|
607
|
881
|
775
|
78
|
69
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
413
|
391
|
370
|
495
|
496
|
984
|
908
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-990
|
-1,133
|
-1,330
|
-1,378
|
-1,117
|
-547
|
-783
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
110.1
|
82.3
|
61.0
|
56.2
|
64
|
1261.5
|
1315.9
|