|
（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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
183
|
298
|
342
|
207
|
286
|
128
|
|
有価証券
|
10,458
|
10,876
|
10,873
|
10,615
|
767
|
396
|
590
|
627
|
729
|
1,268
|
851
|
1,225
|
810
|
1,661
|
1,221
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,451
|
1,149
|
1,567
|
1,017
|
1,947
|
1,349
|
|
総資産
|
20,472
|
18,092
|
17,242
|
16,287
|
14,925
|
14,544
|
14,151
|
14,433
|
13,603
|
14,326
|
15,334
|
18,208
|
16,843
|
12,539
|
11,901
|
|
長期借入金
|
1,052
|
1,038
|
836
|
816
|
1,303
|
1,300
|
1,306
|
1,292
|
1,233
|
1,235
|
1,224
|
1,673
|
1,675
|
1,694
|
1,699
|
|
総負債
|
16,673
|
13,373
|
12,248
|
11,172
|
9,167
|
8,481
|
7,647
|
7,594
|
7,048
|
7,674
|
8,629
|
11,708
|
11,551
|
6,774
|
6,348
|
|
資本金及び資本剰余金
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
利益剰余金
|
1,098
|
1,774
|
1,749
|
2,482
|
3,494
|
4,478
|
5,289
|
5,892
|
6,374
|
6,295
|
6,143
|
5,990
|
5,577
|
6,070
|
5,878
|
|
株主資本
|
3,799
|
4,718
|
4,994
|
5,115
|
5,758
|
6,063
|
6,504
|
6,839
|
6,555
|
6,645
|
6,684
|
6,478
|
5,292
|
5,765
|
5,553
|
|
有利子負債合計
|
1,052
|
1,038
|
836
|
816
|
1,303
|
1,300
|
1,306
|
1,292
|
1,233
|
1,235
|
1,224
|
1,673
|
1,675
|
1,694
|
1,699
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-216
|
75
|
106
|
658
|
-253
|
350
|
|
DEレシオ（％）
|
27.72
|
22.01
|
16.74
|
15.95
|
22.63
|
21.44
|
20.08
|
18.89
|
18.81
|
18.59
|
18.31
|
25.83
|
31.65
|
29.38
|
30.6
|