|
（単位：百万ドル）
|
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
|
74
|
252
|
21
|
644
|
289
|
373
|
396
|
514
|
387
|
2,065
|
270
|
470
|
419
|
246
|
|
現金 + 有価証券
|
74
|
252
|
21
|
644
|
289
|
373
|
396
|
514
|
387
|
2,065
|
270
|
470
|
419
|
246
|
|
売掛金
|
22
|
61
|
134
|
543
|
2,266
|
2,313
|
2,725
|
2,596
|
2,500
|
2,886
|
2,105
|
954
|
973
|
977
|
|
流動資産合計
|
99
|
320
|
172
|
1,233
|
2,957
|
3,074
|
3,588
|
3,688
|
3,342
|
5,370
|
2,677
|
1,630
|
1,593
|
1,505
|
|
有形固定資産
|
2
|
13
|
56
|
221
|
2,852
|
2,537
|
2,664
|
2,605
|
2,704
|
2,661
|
-
|
-
|
3,075
|
3,402
|
|
固定資産合計
|
28
|
92
|
608
|
1,528
|
9,686
|
8,625
|
9,014
|
8,582
|
10,786
|
10,799
|
6,030
|
4,639
|
5,899
|
6,206
|
|
総資産
|
127
|
413
|
780
|
2,761
|
12,643
|
11,698
|
12,602
|
12,270
|
14,128
|
16,169
|
8,707
|
6,269
|
7,492
|
7,712
|
|
買掛金
|
8
|
22
|
43
|
252
|
1,063
|
1,056
|
1,250
|
1,258
|
1,157
|
1,255
|
1,110
|
521
|
532
|
477
|
|
一年内返済予定の長期借入金
|
-
|
-
|
2
|
1
|
135
|
136
|
103
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
16
|
49
|
99
|
381
|
2,694
|
2,732
|
2,997
|
3,313
|
3,258
|
5,153
|
2,538
|
1,507
|
1,590
|
1,420
|
|
長期借入金
|
-
|
-
|
-
|
-
|
5,273
|
4,732
|
4,418
|
3,902
|
5,182
|
5,369
|
3,514
|
2,473
|
3,335
|
3,325
|
|
固定負債合計
|
3
|
119
|
225
|
725
|
6,888
|
5,929
|
5,595
|
4,987
|
7,974
|
8,167
|
5,031
|
3,750
|
4,636
|
4,690
|
|
資本金及び資本剰余金
|
102
|
262
|
525
|
1,832
|
3,212
|
3,245
|
3,590
|
3,311
|
2,061
|
1,998
|
1,179
|
1,238
|
1,298
|
1,274
|
|
利益剰余金
|
-37
|
-61
|
-112
|
-220
|
-465
|
-393
|
-43
|
377
|
786
|
868
|
43
|
-4
|
185
|
572
|
|
株主資本
|
108
|
245
|
455
|
1,655
|
3,061
|
3,038
|
4,010
|
3,970
|
2,896
|
2,849
|
1,138
|
1,012
|
1,266
|
1,601
|
|
有利子負債合計
|
-
|
-
|
2
|
582
|
5,408
|
4,868
|
4,522
|
3,902
|
5,182
|
5,240
|
3,513
|
2,473
|
3,335
|
3,325
|
|
純有利子負債
|
-
|
-
|
-20
|
-62
|
5,118
|
4,495
|
4,125
|
3,388
|
4,795
|
3,175
|
3,243
|
2,003
|
2,916
|
3,079
|
|
DEレシオ（％）
|
-
|
-
|
0.44
|
35.17
|
176.68
|
160.26
|
112.76
|
98.29
|
178.94
|
183.92
|
308.7
|
244.37
|
263.43
|
207.68
|