|
（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
|
316
|
436
|
500
|
796
|
635
|
532
|
870
|
1,030
|
1,033
|
895
|
2,096
|
7,691
|
4,721
|
3,792
|
4,998
|
|
現金 + 有価証券
|
316
|
436
|
500
|
796
|
635
|
532
|
870
|
1,030
|
1,033
|
895
|
2,096
|
7,691
|
4,721
|
3,792
|
4,998
|
|
売掛金
|
839
|
910
|
933
|
1,041
|
1,044
|
1,258
|
2,080
|
2,246
|
2,379
|
2,621
|
2,555
|
2,370
|
2,387
|
2,572
|
2,494
|
|
流動資産合計
|
11,100
|
10,987
|
10,898
|
10,461
|
10,853
|
12,503
|
13,792
|
15,861
|
16,420
|
17,037
|
20,301
|
18,488
|
15,835
|
13,433
|
15,105
|
|
有形固定資産
|
381
|
406
|
468
|
481
|
483
|
563
|
839
|
985
|
942
|
1,046
|
1,014
|
851
|
718
|
720
|
661
|
|
固定資産合計
|
4,747
|
4,741
|
4,214
|
4,339
|
4,582
|
6,336
|
16,461
|
16,597
|
15,965
|
18,389
|
18,230
|
16,482
|
15,934
|
15,657
|
12,576
|
|
総資産
|
15,847
|
15,728
|
15,112
|
14,800
|
15,435
|
18,839
|
30,253
|
32,458
|
32,385
|
35,426
|
38,531
|
34,970
|
31,769
|
29,090
|
27,681
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
316
|
971
|
613
|
250
|
650
|
-
|
|
流動負債合計
|
10,309
|
9,996
|
10,194
|
9,474
|
10,232
|
12,801
|
13,370
|
14,755
|
15,301
|
16,070
|
19,332
|
14,724
|
14,779
|
12,630
|
12,598
|
|
長期借入金
|
2,157
|
2,354
|
2,338
|
2,311
|
2,142
|
2,278
|
3,357
|
4,450
|
4,389
|
5,301
|
4,664
|
3,974
|
4,471
|
4,567
|
5,309
|
|
固定負債合計
|
2,930
|
3,215
|
3,193
|
3,083
|
3,137
|
3,625
|
6,649
|
7,426
|
7,087
|
8,987
|
8,267
|
6,938
|
6,897
|
6,867
|
7,066
|
|
総負債
|
13,239
|
13,211
|
13,387
|
12,557
|
13,369
|
16,426
|
20,019
|
22,181
|
22,388
|
25,057
|
27,599
|
21,662
|
21,676
|
19,497
|
19,664
|
|
資本金及び資本剰余金
|
0
|
-
|
-
|
-
|
-
|
-
|
10,596
|
10,538
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
2,136
|
2,160
|
1,427
|
1,595
|
1,530
|
1,597
|
1,452
|
1,104
|
1,201
|
1,792
|
2,434
|
4,645
|
1,764
|
1,466
|
109
|
|
株主資本
|
2,608
|
2,517
|
1,725
|
2,243
|
2,007
|
2,360
|
10,183
|
10,249
|
9,971
|
10,369
|
10,932
|
13,308
|
10,093
|
9,593
|
8,017
|
|
有利子負債合計
|
2,157
|
2,354
|
2,338
|
2,311
|
2,130
|
2,278
|
3,357
|
4,450
|
4,575
|
5,617
|
5,635
|
4,587
|
4,721
|
5,217
|
5,309
|
|
純有利子負債
|
1,841
|
1,918
|
1,838
|
1,515
|
1,495
|
1,746
|
2,487
|
3,420
|
3,542
|
4,722
|
3,539
|
-3,104
|
0
|
1,425
|
311
|
|
DEレシオ（％）
|
82.71
|
93.52
|
135.54
|
103.03
|
106.13
|
96.53
|
32.97
|
43.42
|
45.88
|
54.17
|
51.55
|
34.47
|
46.77
|
54.38
|
66.22
|