|
（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
|
1,099
|
1,324
|
1,705
|
1,639
|
1,343
|
1,220
|
2,107
|
2,338
|
1,515
|
2,314
|
2,810
|
2,131
|
872
|
1,225
|
1,406
|
|
有価証券
|
19,328
|
21,807
|
24,118
|
26,456
|
30,734
|
32,284
|
34,544
|
38,379
|
41,997
|
46,505
|
9,084
|
10,357
|
10,095
|
10,377
|
10,398
|
|
現金 + 有価証券
|
20,427
|
23,131
|
25,823
|
28,095
|
32,077
|
33,504
|
36,651
|
40,717
|
43,512
|
48,819
|
11,894
|
12,488
|
10,967
|
11,602
|
11,804
|
|
総資産
|
32,454
|
36,042
|
39,171
|
42,087
|
47,535
|
49,859
|
55,072
|
60,658
|
63,456
|
70,130
|
73,566
|
28,931
|
28,831
|
29,787
|
30,836
|
|
長期借入金
|
952
|
934
|
953
|
913
|
1,061
|
1,020
|
1,283
|
1,301
|
1,302
|
1,473
|
1,963
|
1,964
|
1,496
|
1,475
|
1,475
|
|
総負債
|
27,834
|
31,351
|
34,423
|
37,318
|
42,481
|
45,089
|
50,153
|
55,324
|
58,484
|
63,861
|
66,777
|
23,919
|
24,779
|
25,529
|
26,370
|
|
資本金及び資本剰余金
|
105
|
98
|
89
|
90
|
88
|
87
|
87
|
88
|
89
|
90
|
86
|
85
|
85
|
84
|
84
|
|
株主資本
|
4,620
|
4,691
|
4,748
|
4,769
|
5,054
|
4,770
|
4,919
|
5,331
|
4,972
|
6,269
|
6,789
|
5,012
|
4,052
|
4,258
|
4,466
|
|
有利子負債合計
|
952
|
934
|
953
|
913
|
1,061
|
1,020
|
1,283
|
1,301
|
1,302
|
1,473
|
1,963
|
1,964
|
1,496
|
1,475
|
1,475
|
|
純有利子負債
|
-19,475
|
-22,197
|
-24,870
|
-27,182
|
-31,016
|
-32,484
|
-35,368
|
-39,416
|
-42,210
|
-47,346
|
-9,931
|
-10,524
|
-9,471
|
-10,127
|
-10,329
|
|
DEレシオ（％）
|
20.61
|
19.91
|
20.07
|
19.14
|
20.99
|
21.38
|
26.08
|
24.4
|
26.19
|
23.5
|
28.91
|
39.19
|
36.92
|
34.64
|
33.03
|