|
（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
|
191
|
89
|
165
|
39
|
138
|
135
|
142
|
139
|
184
|
218
|
280
|
112
|
302
|
291
|
|
有価証券
|
5
|
4
|
3
|
3
|
3
|
3
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
196
|
94
|
169
|
43
|
141
|
138
|
146
|
139
|
184
|
218
|
280
|
112
|
302
|
291
|
|
売掛金
|
153
|
178
|
158
|
220
|
320
|
263
|
345
|
356
|
441
|
432
|
446
|
290
|
334
|
434
|
|
流動資産合計
|
453
|
390
|
474
|
384
|
604
|
500
|
597
|
644
|
744
|
794
|
902
|
925
|
810
|
911
|
|
有形固定資産
|
119
|
154
|
233
|
302
|
418
|
380
|
478
|
555
|
548
|
632
|
658
|
541
|
604
|
-
|
|
固定資産合計
|
1,087
|
1,969
|
2,029
|
1,960
|
5,011
|
4,130
|
5,423
|
5,256
|
6,310
|
6,768
|
6,906
|
6,036
|
3,556
|
3,353
|
|
総資産
|
1,541
|
2,360
|
2,504
|
2,345
|
5,616
|
4,631
|
6,020
|
5,900
|
7,055
|
7,562
|
7,808
|
6,961
|
4,366
|
4,265
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
499
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
349
|
585
|
431
|
771
|
1,479
|
621
|
1,337
|
1,324
|
1,491
|
1,430
|
1,843
|
2,319
|
771
|
1,238
|
|
固定負債合計
|
1,289
|
1,519
|
1,525
|
1,363
|
2,765
|
2,677
|
2,757
|
2,505
|
3,303
|
3,433
|
3,122
|
2,874
|
3,273
|
2,921
|
|
総負債
|
1,639
|
2,104
|
1,956
|
2,134
|
4,244
|
3,299
|
4,095
|
3,830
|
4,794
|
4,864
|
4,966
|
5,193
|
4,044
|
4,160
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
576
|
905
|
1,254
|
1,654
|
2,162
|
2,753
|
3,308
|
3,943
|
4,228
|
4,762
|
5,240
|
5,999
|
6,417
|
7,153
|
|
株主資本
|
-99
|
255
|
547
|
211
|
1,372
|
1,332
|
1,925
|
2,070
|
2,261
|
2,698
|
2,843
|
1,767
|
322
|
105
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
499
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
314
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
22.09
|
-
|
-
|
-
|
-
|
-
|