|
（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
|
1,179
|
1,239
|
1,463
|
1,293
|
1,178
|
1,099
|
1,273
|
1,054
|
1,083
|
1,030
|
1,747
|
1,314
|
959
|
1,028
|
914
|
|
有価証券
|
5,360
|
5,426
|
5,557
|
5,569
|
5,630
|
6,114
|
5,810
|
5,321
|
5,336
|
4,958
|
4,348
|
4,882
|
3,789
|
4,123
|
-
|
|
現金 + 有価証券
|
6,540
|
6,665
|
7,021
|
6,863
|
6,809
|
7,214
|
7,084
|
6,376
|
6,420
|
5,989
|
6,095
|
6,196
|
4,748
|
5,151
|
914
|
|
有形固定資産
|
34
|
53
|
57
|
60
|
62
|
70
|
83
|
75
|
73
|
64
|
77
|
114
|
81
|
-
|
-
|
|
総資産
|
8,832
|
9,477
|
10,311
|
10,231
|
10,716
|
11,049
|
12,090
|
12,906
|
12,533
|
12,581
|
13,185
|
13,844
|
15,157
|
15,225
|
15,749
|
|
長期借入金
|
498
|
499
|
499
|
549
|
549
|
549
|
549
|
549
|
424
|
299
|
299
|
299
|
-
|
300
|
-
|
|
総負債
|
5,590
|
6,305
|
6,822
|
6,931
|
7,297
|
7,629
|
8,442
|
9,978
|
9,877
|
9,855
|
10,188
|
11,069
|
12,799
|
12,316
|
12,377
|
|
資本金及び資本剰余金
|
1,388
|
1,385
|
1,516
|
1,297
|
1,134
|
1,075
|
1,259
|
954
|
967
|
1,202
|
1,470
|
1,515
|
761
|
761
|
761
|
|
利益剰余金
|
1,528
|
1,357
|
1,544
|
1,783
|
2,050
|
2,284
|
2,392
|
2,026
|
1,806
|
1,514
|
1,425
|
1,382
|
1,349
|
1,793
|
2,029
|
|
株主資本
|
3,242
|
3,172
|
3,488
|
3,300
|
3,419
|
3,420
|
3,648
|
2,929
|
2,656
|
2,726
|
2,998
|
2,775
|
2,358
|
2,909
|
3,372
|
|
有利子負債合計
|
498
|
499
|
499
|
549
|
549
|
549
|
549
|
549
|
424
|
299
|
299
|
299
|
-
|
300
|
-
|
|
純有利子負債
|
-6,041
|
-6,166
|
-6,522
|
-6,314
|
-6,259
|
-6,664
|
-6,534
|
-5,826
|
-5,995
|
-5,689
|
-5,796
|
-5,896
|
-
|
-4,851
|
-
|
|
DEレシオ（％）
|
15.39
|
15.73
|
14.31
|
16.64
|
16.06
|
16.06
|
15.06
|
18.76
|
15.99
|
11.0
|
10.0
|
10.81
|
-
|
10.31
|
-
|