|
（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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,358
|
3,287
|
3,230
|
2,427
|
2,216
|
2,204
|
1,372
|
|
有価証券
|
-
|
-
|
-
|
258,274
|
271,102
|
258,377
|
253,839
|
249,378
|
239,065
|
264,316
|
271,496
|
277,202
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
242,423
|
267,603
|
274,726
|
279,629
|
2,216
|
2,204
|
1,372
|
|
有形固定資産
|
2,845
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
683,443
|
555,773
|
548,633
|
541,329
|
515,581
|
496,943
|
498,264
|
498,301
|
491,984
|
525,064
|
586,481
|
596,112
|
526,634
|
539,306
|
161,322
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
29,350
|
30,912
|
31,640
|
34,540
|
35,350
|
37,534
|
30,163
|
-
|
-
|
8,922
|
|
総負債
|
569,770
|
441,444
|
449,630
|
440,218
|
408,309
|
406,733
|
421,406
|
432,593
|
434,675
|
457,637
|
519,282
|
527,200
|
484,399
|
488,005
|
118,772
|
|
資本金及び資本剰余金
|
368
|
4,766
|
4,766
|
4,766
|
4,766
|
4,766
|
4,766
|
4,766
|
4,766
|
4,766
|
4,766
|
4,766
|
4,766
|
4,766
|
-
|
|
利益剰余金
|
-3,466
|
14,332
|
14,176
|
22,965
|
29,775
|
30,943
|
28,711
|
21,457
|
20,884
|
23,084
|
15,504
|
23,785
|
33,032
|
37,516
|
35,079
|
|
株主資本
|
113,239
|
105,806
|
98,669
|
101,081
|
107,272
|
90,210
|
76,858
|
65,708
|
57,309
|
67,427
|
67,199
|
68,912
|
42,235
|
51,301
|
42,550
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
29,350
|
30,912
|
31,640
|
34,540
|
35,350
|
37,534
|
30,163
|
-
|
-
|
8,922
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-207,883
|
-232,253
|
-237,192
|
-249,466
|
-
|
-
|
7,550
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
32.5
|
40.2
|
48.2
|
60.3
|
52.4
|
55.9
|
43.8
|
-
|
-
|
21.0
|