|
（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
|
8,069
|
6,246
|
4,770
|
3,220
|
2,002
|
3,006
|
2,179
|
1,482
|
1,799
|
2,868
|
11,742
|
18,533
|
7,421
|
6,334
|
8,946
|
|
有価証券
|
611
|
1,516
|
1,773
|
1,901
|
2,382
|
2,190
|
2,249
|
2,316
|
2,256
|
2,182
|
414
|
123
|
9,248
|
8,330
|
5,706
|
|
現金 + 有価証券
|
8,680
|
7,762
|
6,543
|
5,121
|
4,384
|
5,196
|
4,428
|
3,798
|
4,055
|
5,050
|
12,156
|
18,656
|
16,669
|
14,664
|
14,652
|
|
流動資産合計
|
12,045
|
10,997
|
10,049
|
8,702
|
8,138
|
7,828
|
7,309
|
7,113
|
7,194
|
8,194
|
14,800
|
21,834
|
20,058
|
18,487
|
18,883
|
|
有形固定資産
|
16,945
|
16,419
|
17,292
|
18,047
|
19,467
|
21,580
|
23,318
|
26,208
|
28,329
|
30,170
|
-
|
-
|
-
|
-
|
42,908
|
|
投資有価証券
|
103
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
27,553
|
10,572
|
27,579
|
28,110
|
29,215
|
33,033
|
32,831
|
35,213
|
37,598
|
44,417
|
44,748
|
46,341
|
47,300
|
52,617
|
55,200
|
|
総資産
|
39,598
|
37,988
|
37,628
|
36,812
|
37,353
|
40,861
|
40,140
|
42,326
|
44,792
|
52,611
|
59,548
|
68,175
|
67,358
|
71,104
|
74,083
|
|
買掛金
|
1,805
|
1,998
|
2,312
|
2,087
|
1,882
|
1,869
|
2,139
|
2,196
|
2,363
|
2,703
|
1,595
|
2,562
|
3,395
|
3,835
|
4,193
|
|
一年内返済予定の長期借入金
|
2,411
|
1,186
|
1,812
|
1,368
|
1,313
|
1,224
|
849
|
1,565
|
1,230
|
1,407
|
1,911
|
3,002
|
2,911
|
4,018
|
-
|
|
流動負債合計
|
12,645
|
11,394
|
12,818
|
12,107
|
12,508
|
12,414
|
12,286
|
12,676
|
13,212
|
14,938
|
12,725
|
18,304
|
19,992
|
22,203
|
23,314
|
|
長期借入金
|
11,434
|
10,496
|
10,440
|
10,171
|
10,121
|
9,673
|
9,918
|
11,703
|
12,215
|
13,145
|
24,836
|
30,361
|
28,283
|
25,057
|
-
|
|
固定負債合計
|
-
|
13,364
|
13,097
|
10,797
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
38,094
|
|
資本金及び資本剰余金
|
3
|
3
|
3
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
|
利益剰余金
|
-5,703
|
-4,863
|
-5,586
|
-5,015
|
-3,883
|
3,457
|
3,427
|
4,621
|
6,668
|
9,716
|
2,626
|
625
|
1,265
|
3,831
|
6,880
|
|
株主資本
|
1,727
|
1,806
|
481
|
2,984
|
2,396
|
8,966
|
8,659
|
8,806
|
9,995
|
11,531
|
5,960
|
5,029
|
6,896
|
9,324
|
12,675
|
|
有利子負債合計
|
13,845
|
11,682
|
12,252
|
11,539
|
11,266
|
10,897
|
10,767
|
13,268
|
13,445
|
14,552
|
26,747
|
33,363
|
31,194
|
29,075
|
-
|
|
純有利子負債
|
5,165
|
3,920
|
5,709
|
6,418
|
6,882
|
5,701
|
6,339
|
9,470
|
9,390
|
9,502
|
14,591
|
14,707
|
14,525
|
14,411
|
-
|
|
DEレシオ（％）
|
801.68
|
646.84
|
2547.19
|
386.7
|
470.2
|
121.54
|
124.34
|
150.67
|
134.52
|
126.2
|
448.78
|
663.41
|
452.35
|
311.83
|
-
|