|
（単位：百万ドル）
|
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
|
587
|
140
|
387
|
578
|
894
|
1,186
|
1,102
|
1,259
|
719
|
560
|
230
|
152
|
|
有価証券
|
-
|
6
|
1
|
39
|
57
|
8
|
5
|
6
|
85
|
11
|
5
|
3
|
|
現金 + 有価証券
|
587
|
146
|
388
|
617
|
952
|
1,194
|
1,108
|
1,266
|
805
|
572
|
236
|
155
|
|
売掛金
|
8
|
15
|
42
|
32
|
100
|
64
|
97
|
96
|
59
|
32
|
44
|
42
|
|
流動資産合計
|
2,245
|
3,070
|
3,263
|
3,931
|
5,070
|
6,691
|
5,645
|
5,601
|
4,786
|
4,889
|
4,493
|
-
|
|
有形固定資産
|
46
|
46
|
39
|
34
|
32
|
38
|
43
|
-
|
-
|
-
|
-
|
-
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
613
|
874
|
667
|
92
|
73
|
67
|
|
固定資産合計
|
137
|
161
|
298
|
305
|
1,314
|
1,342
|
1,776
|
2,068
|
1,660
|
961
|
840
|
781
|
|
総資産
|
2,382
|
3,232
|
3,561
|
4,236
|
6,384
|
8,034
|
7,422
|
7,669
|
6,446
|
5,850
|
5,333
|
5,022
|
|
買掛金
|
194
|
351
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
217
|
586
|
594
|
704
|
1,648
|
1,647
|
1,418
|
1,393
|
1,466
|
1,653
|
1,265
|
1,082
|
|
流動負債合計
|
807
|
1,592
|
1,650
|
2,060
|
3,675
|
5,070
|
4,485
|
4,536
|
4,778
|
4,793
|
4,147
|
3,802
|
|
固定負債合計
|
622
|
678
|
974
|
1,259
|
1,652
|
2,218
|
2,145
|
2,107
|
1,255
|
974
|
1,079
|
1,163
|
|
総負債
|
1,429
|
2,271
|
2,625
|
3,320
|
5,327
|
7,288
|
6,630
|
6,643
|
6,033
|
5,767
|
5,226
|
4,965
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
株主資本
|
952
|
960
|
935
|
916
|
1,057
|
745
|
791
|
1,025
|
413
|
82
|
107
|
57
|
|
有利子負債合計
|
217
|
586
|
594
|
704
|
1,648
|
1,647
|
1,418
|
1,393
|
1,466
|
1,653
|
1,265
|
1,082
|
|
純有利子負債
|
-370
|
440
|
206
|
87
|
695
|
453
|
310
|
127
|
661
|
1,080
|
1,029
|
927
|
|
DEレシオ（％）
|
22.88
|
61.09
|
63.55
|
76.92
|
155.93
|
221.01
|
179.17
|
135.84
|
354.97
|
1996.84
|
1178.43
|
1885.6
|