|
（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
|
249
|
291
|
302
|
298
|
314
|
480
|
545
|
2,305
|
2,237
|
2,624
|
664
|
402
|
342
|
971
|
14,987
|
|
現金 + 有価証券
|
249
|
291
|
302
|
298
|
314
|
480
|
545
|
2,305
|
2,237
|
2,624
|
664
|
402
|
342
|
971
|
14,987
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,787
|
3,896
|
|
流動資産合計
|
1,726
|
2,199
|
2,430
|
2,876
|
3,811
|
4,336
|
4,416
|
5,171
|
8,119
|
9,118
|
11,124
|
17,670
|
22,835
|
32,116
|
44,113
|
|
有形固定資産
|
75
|
91
|
105
|
160
|
195
|
202
|
377
|
412
|
436
|
467
|
450
|
500
|
576
|
726
|
650
|
|
固定資産合計
|
1,870
|
2,284
|
2,923
|
3,985
|
6,199
|
6,578
|
7,074
|
7,727
|
8,215
|
10,517
|
11,207
|
15,675
|
16,073
|
19,500
|
20,142
|
|
総資産
|
3,596
|
4,484
|
5,352
|
6,861
|
10,010
|
10,914
|
11,490
|
12,897
|
16,334
|
19,635
|
22,331
|
33,345
|
38,908
|
51,616
|
64,255
|
|
流動負債合計
|
1,577
|
2,073
|
2,363
|
3,285
|
3,643
|
4,192
|
4,612
|
4,912
|
7,694
|
8,921
|
10,135
|
16,735
|
21,888
|
31,065
|
29,261
|
|
長期借入金
|
550
|
675
|
725
|
825
|
2,125
|
2,075
|
2,144
|
2,692
|
3,091
|
3,816
|
4,266
|
5,810
|
5,563
|
7,006
|
12,732
|
|
固定負債合計
|
912
|
1,166
|
1,330
|
1,490
|
3,138
|
3,034
|
3,222
|
3,820
|
4,071
|
5,498
|
5,964
|
8,050
|
7,830
|
9,736
|
14,815
|
|
総負債
|
2,489
|
3,240
|
3,694
|
4,775
|
6,781
|
7,226
|
7,834
|
8,733
|
11,764
|
14,419
|
16,099
|
24,785
|
29,718
|
40,801
|
44,076
|
|
資本金及び資本剰余金
|
108
|
114
|
125
|
133
|
164
|
176
|
178
|
181
|
184
|
188
|
193
|
208
|
211
|
216
|
250
|
|
利益剰余金
|
488
|
482
|
510
|
596
|
676
|
774
|
916
|
1,095
|
1,558
|
1,901
|
2,372
|
2,882
|
3,562
|
4,053
|
4,986
|
|
株主資本
|
1,106
|
1,243
|
1,658
|
2,085
|
3,229
|
3,688
|
3,656
|
4,165
|
4,570
|
5,216
|
6,233
|
8,560
|
9,190
|
10,815
|
20,180
|
|
有利子負債合計
|
550
|
675
|
725
|
825
|
2,125
|
2,071
|
2,144
|
2,692
|
3,091
|
3,816
|
4,266
|
5,810
|
5,563
|
7,006
|
12,732
|
|
純有利子負債
|
300
|
383
|
422
|
526
|
1,810
|
1,591
|
1,599
|
386
|
854
|
1,192
|
3,601
|
5,408
|
5,221
|
6,035
|
-2,255
|
|
DEレシオ（％）
|
49.7
|
54.28
|
43.71
|
39.56
|
65.8
|
56.17
|
58.66
|
64.63
|
67.65
|
73.17
|
68.45
|
67.88
|
60.53
|
64.78
|
63.09
|