|
（単位：百万ドル）
|
2013/12
|
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
|
111
|
133
|
182
|
115
|
187
|
274
|
493
|
1,842
|
585
|
476
|
679
|
|
現金 + 有価証券
|
111
|
133
|
182
|
115
|
187
|
274
|
493
|
1,842
|
585
|
476
|
679
|
|
売掛金
|
165
|
228
|
277
|
326
|
456
|
443
|
453
|
558
|
602
|
723
|
798
|
|
流動資産合計
|
349
|
427
|
550
|
588
|
841
|
888
|
1,106
|
2,632
|
1,450
|
1,475
|
1,801
|
|
有形固定資産
|
150
|
183
|
197
|
198
|
220
|
219
|
223
|
247
|
218
|
199
|
203
|
|
固定資産合計
|
4,143
|
4,019
|
4,231
|
4,530
|
6,198
|
6,225
|
6,205
|
10,003
|
10,216
|
9,630
|
9,183
|
|
総資産
|
4,492
|
4,447
|
4,781
|
5,119
|
7,040
|
7,113
|
7,312
|
12,635
|
11,666
|
11,105
|
10,985
|
|
流動負債合計
|
247
|
296
|
373
|
458
|
548
|
571
|
664
|
1,357
|
905
|
1,002
|
1,059
|
|
長期借入金
|
2,853
|
2,165
|
2,325
|
2,345
|
3,976
|
3,598
|
3,399
|
6,251
|
5,556
|
-
|
-
|
|
固定負債合計
|
3,513
|
2,781
|
2,935
|
2,836
|
4,509
|
4,202
|
4,011
|
7,272
|
6,491
|
5,997
|
5,606
|
|
総負債
|
3,760
|
3,077
|
3,308
|
3,294
|
5,058
|
4,774
|
4,676
|
8,629
|
7,397
|
7,000
|
6,666
|
|
資本金及び資本剰余金
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
利益剰余金
|
-418
|
-425
|
-304
|
137
|
363
|
652
|
937
|
2,255
|
2,447
|
2,157
|
2,358
|
|
株主資本
|
714
|
1,367
|
1,473
|
1,824
|
1,982
|
2,339
|
2,636
|
4,006
|
4,269
|
4,106
|
4,319
|
|
有利子負債合計
|
2,853
|
2,161
|
2,325
|
2,345
|
3,976
|
3,598
|
3,399
|
6,251
|
5,556
|
-
|
-
|
|
純有利子負債
|
2,742
|
2,027
|
2,143
|
2,230
|
3,789
|
3,324
|
2,906
|
4,409
|
4,970
|
-
|
-
|
|
DEレシオ（％）
|
399.31
|
158.06
|
157.85
|
128.54
|
200.61
|
153.81
|
128.93
|
156.04
|
130.12
|
-
|
-
|