|
（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
|
5
|
8
|
5
|
5
|
4
|
3
|
3
|
4
|
3
|
1,868
|
4
|
10
|
11
|
4
|
9
|
|
現金 + 有価証券
|
5
|
8
|
5
|
5
|
4
|
3
|
3
|
4
|
3
|
1,868
|
4
|
10
|
11
|
4
|
9
|
|
売掛金
|
85
|
81
|
92
|
95
|
96
|
99
|
97
|
98
|
101
|
67
|
154
|
141
|
206
|
144
|
166
|
|
商品及び製品
|
9
|
11
|
11
|
11
|
12
|
12
|
12
|
14
|
15
|
18
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
145
|
320
|
260
|
171
|
152
|
128
|
128
|
131
|
147
|
2,012
|
380
|
437
|
658
|
491
|
485
|
|
有形固定資産
|
3,469
|
3,613
|
3,936
|
4,167
|
4,402
|
4,689
|
5,002
|
5,400
|
5,930
|
6,346
|
9,513
|
10,252
|
11,131
|
12,097
|
13,143
|
|
固定資産合計
|
3,927
|
4,028
|
4,598
|
4,880
|
5,254
|
5,613
|
6,030
|
6,201
|
6,817
|
7,349
|
13,325
|
14,220
|
15,061
|
16,349
|
17,541
|
|
総資産
|
4,072
|
4,348
|
4,859
|
5,052
|
5,407
|
5,741
|
6,159
|
6,332
|
6,964
|
9,362
|
13,705
|
14,658
|
15,719
|
16,841
|
18,027
|
|
買掛金
|
45
|
68
|
55
|
65
|
63
|
56
|
59
|
59
|
77
|
74
|
177
|
192
|
238
|
221
|
258
|
|
一年内返済予定の長期借入金
|
28
|
80
|
45
|
86
|
58
|
35
|
150
|
113
|
144
|
105
|
84
|
132
|
199
|
67
|
142
|
|
流動負債合計
|
223
|
425
|
274
|
266
|
225
|
193
|
301
|
284
|
398
|
318
|
603
|
675
|
1,021
|
797
|
974
|
|
長期借入金
|
1,531
|
1,395
|
1,543
|
1,468
|
1,560
|
1,743
|
1,737
|
2,007
|
2,398
|
2,943
|
5,508
|
5,780
|
6,371
|
6,826
|
7,368
|
|
固定負債合計
|
697
|
831
|
1,194
|
1,304
|
1,467
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
資本金及び資本剰余金
|
69
|
69
|
70
|
88
|
89
|
89
|
90
|
90
|
90
|
111
|
124
|
128
|
133
|
138
|
139
|
|
利益剰余金
|
452
|
508
|
611
|
729
|
849
|
930
|
1,032
|
1,132
|
1,174
|
1,210
|
1,261
|
1,434
|
1,534
|
1,706
|
1,949
|
|
株主資本
|
1,174
|
1,251
|
1,385
|
1,535
|
1,655
|
1,725
|
1,850
|
1,957
|
2,009
|
3,881
|
4,684
|
5,184
|
5,377
|
5,896
|
6,199
|
|
有利子負債合計
|
1,519
|
1,475
|
1,588
|
1,554
|
1,619
|
1,756
|
1,888
|
2,121
|
2,543
|
3,048
|
5,592
|
5,912
|
6,570
|
6,894
|
7,511
|
|
純有利子負債
|
1,513
|
1,467
|
1,583
|
1,549
|
1,615
|
1,752
|
1,884
|
2,117
|
2,539
|
1,179
|
5,587
|
5,901
|
6,559
|
6,889
|
7,502
|
|
DEレシオ（％）
|
129.33
|
117.9
|
114.65
|
101.29
|
97.82
|
101.74
|
102.07
|
108.37
|
126.56
|
78.55
|
119.39
|
114.03
|
122.19
|
116.91
|
121.17
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|