|
（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
|
1,258
|
1,262
|
1,725
|
2,435
|
2,182
|
2,080
|
2,453
|
2,804
|
2,219
|
2,358
|
3,486
|
2,531
|
3,783
|
2,969
|
2,522
|
|
有価証券
|
-
|
122
|
138
|
174
|
240
|
115
|
173
|
166
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
1,258
|
1,384
|
1,864
|
2,609
|
2,422
|
2,195
|
2,627
|
2,971
|
2,219
|
2,358
|
3,486
|
2,531
|
3,783
|
2,969
|
2,522
|
|
商品及び製品
|
86
|
72
|
63
|
74
|
72
|
74
|
91
|
71
|
66
|
88
|
66
|
69
|
70
|
75
|
75
|
|
流動資産合計
|
1,561
|
1,726
|
2,202
|
2,969
|
2,782
|
2,506
|
2,990
|
3,424
|
2,641
|
2,856
|
3,813
|
2,876
|
4,030
|
4,242
|
2,922
|
|
有形固定資産
|
4,921
|
4,865
|
4,728
|
4,934
|
5,856
|
7,477
|
8,260
|
8,499
|
9,386
|
9,624
|
9,197
|
8,765
|
6,896
|
6,688
|
6,521
|
|
投資有価証券
|
-
|
91
|
-
|
-
|
10
|
136
|
128
|
160
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
5,113
|
5,173
|
5,074
|
5,408
|
6,281
|
8,016
|
8,963
|
9,258
|
10,575
|
11,015
|
10,056
|
9,655
|
9,386
|
9,755
|
10,056
|
|
総資産
|
6,674
|
6,899
|
7,277
|
8,377
|
9,063
|
10,522
|
11,954
|
12,682
|
13,216
|
13,871
|
13,870
|
12,531
|
13,415
|
13,996
|
12,978
|
|
買掛金
|
-
|
171
|
164
|
272
|
303
|
210
|
298
|
285
|
321
|
262
|
148
|
170
|
197
|
208
|
205
|
|
一年内返済予定の長期借入金
|
2
|
407
|
1
|
1
|
0
|
-
|
-
|
62
|
11
|
323
|
596
|
50
|
547
|
709
|
41
|
|
流動負債合計
|
887
|
1,579
|
1,131
|
1,455
|
1,313
|
1,110
|
1,416
|
1,930
|
1,882
|
1,982
|
1,880
|
1,287
|
1,811
|
2,200
|
1,539
|
|
長期借入金
|
3,265
|
2,810
|
5,782
|
6,587
|
7,345
|
9,213
|
10,125
|
9,566
|
9,411
|
10,080
|
12,469
|
11,885
|
11,569
|
11,029
|
10,500
|
|
固定負債合計
|
3,406
|
3,096
|
6,041
|
6,789
|
7,539
|
9,390
|
10,279
|
9,673
|
9,519
|
10,347
|
12,726
|
12,079
|
13,244
|
12,897
|
12,407
|
|
総負債
|
4,294
|
4,676
|
7,173
|
8,245
|
8,852
|
10,500
|
11,696
|
11,603
|
11,401
|
12,330
|
14,607
|
13,367
|
15,055
|
15,097
|
13,947
|
|
資本金及び資本剰余金
|
3,347
|
3,179
|
819
|
889
|
949
|
984
|
1,228
|
1,499
|
2,458
|
2,514
|
2,599
|
3,504
|
3,585
|
3,648
|
3,700
|
|
利益剰余金
|
9
|
36
|
44
|
66
|
164
|
55
|
95
|
635
|
921
|
641
|
-1,533
|
-2,288
|
-2,712
|
-2,067
|
-1,677
|
|
株主資本
|
2,381
|
2,223
|
103
|
132
|
211
|
21
|
257
|
1,078
|
2,034
|
1,743
|
-352
|
-215
|
-751
|
-252
|
-225
|
|
有利子負債合計
|
3,268
|
3,218
|
5,783
|
6,588
|
7,345
|
9,150
|
10,125
|
9,629
|
9,423
|
10,404
|
13,066
|
11,935
|
12,117
|
11,738
|
10,542
|
|
純有利子負債
|
2,009
|
1,833
|
3,919
|
3,978
|
4,923
|
6,954
|
7,499
|
6,657
|
7,204
|
8,046
|
9,579
|
9,403
|
8,334
|
8,769
|
8,020
|
|
DEレシオ（％）
|
137.26
|
144.72
|
5564.04
|
4977.35
|
3479.67
|
41884.48
|
3926.37
|
892.9
|
463.25
|
596.88
|
-3711.9
|
-5566.02
|
-1613.78
|
-4669.52
|
-4702.75
|