|
（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
|
29
|
41
|
23
|
17
|
32
|
61
|
33
|
74
|
105
|
61
|
1,224
|
115
|
102
|
119
|
125
|
|
現金 + 有価証券
|
29
|
41
|
23
|
17
|
32
|
61
|
33
|
74
|
105
|
61
|
1,224
|
115
|
102
|
119
|
125
|
|
売掛金
|
837
|
969
|
1,067
|
1,116
|
1,282
|
1,302
|
1,439
|
1,500
|
1,509
|
1,560
|
1,728
|
1,746
|
2,017
|
2,238
|
2,178
|
|
流動資産合計
|
1,331
|
1,364
|
1,407
|
1,432
|
1,615
|
1,718
|
1,681
|
1,798
|
1,937
|
1,915
|
3,282
|
2,264
|
2,537
|
2,811
|
2,816
|
|
有形固定資産
|
3,253
|
3,288
|
3,382
|
3,442
|
3,680
|
3,836
|
4,331
|
4,572
|
4,848
|
5,017
|
5,373
|
5,874
|
5,918
|
6,125
|
6,572
|
|
固定資産合計
|
2,944
|
3,012
|
6,793
|
6,879
|
7,359
|
7,916
|
8,636
|
8,964
|
9,328
|
9,752
|
10,195
|
10,830
|
10,957
|
11,156
|
11,653
|
|
総資産
|
7,528
|
7,665
|
8,201
|
8,312
|
8,974
|
9,634
|
10,318
|
10,762
|
11,265
|
11,668
|
13,477
|
13,094
|
13,494
|
13,968
|
14,470
|
|
買掛金
|
252
|
228
|
247
|
276
|
336
|
366
|
439
|
441
|
445
|
446
|
570
|
658
|
636
|
613
|
632
|
|
一年内返済予定の長期借入金
|
3
|
2
|
2
|
99
|
68
|
62
|
105
|
545
|
63
|
87
|
331
|
48
|
81
|
126
|
40
|
|
流動負債合計
|
826
|
836
|
894
|
1,059
|
1,182
|
1,100
|
1,317
|
1,848
|
1,448
|
1,563
|
2,481
|
1,984
|
1,914
|
2,013
|
2,210
|
|
長期借入金
|
3,912
|
3,651
|
3,727
|
3,210
|
3,210
|
3,387
|
4,030
|
3,494
|
3,935
|
3,897
|
3,524
|
4,142
|
4,727
|
4,786
|
4,464
|
|
利益剰余金
|
2,125
|
2,494
|
2,962
|
3,499
|
4,015
|
4,567
|
4,891
|
5,353
|
5,793
|
5,934
|
6,748
|
6,604
|
6,534
|
6,799
|
7,372
|
|
株主資本
|
2,023
|
2,347
|
2,766
|
3,300
|
3,791
|
4,309
|
4,598
|
5,051
|
5,466
|
5,579
|
6,402
|
6,193
|
5,965
|
6,197
|
6,750
|
|
有利子負債合計
|
3,916
|
3,654
|
3,730
|
3,309
|
3,279
|
3,431
|
4,136
|
4,040
|
3,999
|
3,984
|
3,856
|
4,190
|
4,808
|
4,912
|
4,505
|
|
純有利子負債
|
3,886
|
3,613
|
3,707
|
3,292
|
3,246
|
3,370
|
4,102
|
3,966
|
3,893
|
3,923
|
2,632
|
4,075
|
4,705
|
4,793
|
4,379
|
|
DEレシオ（％）
|
193.48
|
155.68
|
134.85
|
100.27
|
86.48
|
79.63
|
89.96
|
79.98
|
73.16
|
71.41
|
60.24
|
67.66
|
80.6
|
79.28
|
66.74
|