|
（単位：百万ドル）
|
2011/12
|
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
|
14
|
31
|
41
|
35
|
154
|
433
|
403
|
423
|
714
|
219
|
181
|
184
|
198
|
|
現金 + 有価証券
|
14
|
31
|
41
|
35
|
154
|
433
|
403
|
423
|
714
|
219
|
181
|
184
|
198
|
|
売掛金
|
212
|
229
|
216
|
207
|
485
|
554
|
609
|
662
|
630
|
709
|
833
|
856
|
935
|
|
流動資産合計
|
260
|
301
|
295
|
275
|
832
|
1,176
|
1,092
|
1,130
|
1,408
|
1,032
|
1,117
|
1,141
|
1,226
|
|
有形固定資産
|
776
|
937
|
928
|
929
|
4,738
|
4,821
|
5,169
|
5,516
|
5,285
|
5,722
|
6,951
|
7,228
|
8,036
|
|
固定資産合計
|
2,817
|
3,091
|
3,081
|
2,970
|
10,361
|
10,838
|
11,534
|
12,607
|
12,584
|
13,667
|
16,017
|
16,774
|
18,591
|
|
総資産
|
3,078
|
3,393
|
3,376
|
3,245
|
11,193
|
12,015
|
12,627
|
13,738
|
13,992
|
14,700
|
17,135
|
17,916
|
19,818
|
|
買掛金
|
115
|
100
|
86
|
98
|
251
|
330
|
359
|
436
|
290
|
392
|
638
|
642
|
637
|
|
一年内返済予定の長期借入金
|
1
|
-
|
-
|
-
|
1
|
11
|
1
|
0
|
8
|
6
|
6
|
-
|
-
|
|
流動負債合計
|
297
|
301
|
330
|
300
|
692
|
802
|
860
|
1,007
|
1,028
|
1,232
|
1,512
|
1,687
|
1,878
|
|
長期借入金
|
1,311
|
-
|
-
|
-
|
3,617
|
3,900
|
4,153
|
4,354
|
4,709
|
5,041
|
6,890
|
-
|
-
|
|
固定負債合計
|
1,487
|
1,801
|
1,817
|
1,815
|
4,846
|
4,938
|
5,306
|
5,792
|
6,100
|
6,474
|
8,508
|
8,530
|
10,079
|
|
総負債
|
1,784
|
2,102
|
2,148
|
2,116
|
5,538
|
5,741
|
6,167
|
6,799
|
7,129
|
7,706
|
10,021
|
10,218
|
11,957
|
|
資本金及び資本剰余金
|
1,827
|
1,776
|
1,738
|
1,698
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
-467
|
-399
|
-378
|
-361
|
1,413
|
1,856
|
2,265
|
2,654
|
2,659
|
3,057
|
3,649
|
4,142
|
4,457
|
|
株主資本
|
1,293
|
1,289
|
1,228
|
1,128
|
5,655
|
6,274
|
6,460
|
6,938
|
6,863
|
6,994
|
7,114
|
7,698
|
7,860
|
|
有利子負債合計
|
1,313
|
-
|
-
|
-
|
3,618
|
3,911
|
4,155
|
4,354
|
4,717
|
5,047
|
6,897
|
-
|
-
|
|
純有利子負債
|
1,298
|
-
|
-
|
-
|
3,464
|
3,477
|
3,751
|
3,931
|
4,003
|
4,827
|
6,716
|
-
|
-
|
|
DEレシオ（％）
|
101.54
|
-
|
-
|
-
|
63.99
|
62.34
|
64.32
|
62.76
|
68.73
|
72.16
|
96.95
|
-
|
-
|