|
（単位：百万ドル）
|
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
|
150
|
89
|
97
|
89
|
87
|
64
|
59
|
95
|
136
|
170
|
400
|
245
|
159
|
302
|
|
有価証券
|
154
|
239
|
253
|
269
|
245
|
269
|
352
|
628
|
671
|
1,064
|
819
|
725
|
671
|
495
|
|
現金 + 有価証券
|
305
|
328
|
351
|
359
|
332
|
333
|
412
|
724
|
808
|
1,235
|
1,220
|
970
|
830
|
797
|
|
流動資産合計
|
376
|
415
|
429
|
433
|
395
|
422
|
541
|
495
|
562
|
943
|
1,338
|
1,274
|
1,001
|
991
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
885
|
1,095
|
1,512
|
1,847
|
2,237
|
2,050
|
2,260
|
2,811
|
3,447
|
3,070
|
|
投資有価証券
|
14
|
24
|
36
|
57
|
64
|
124
|
78
|
51
|
15
|
-
|
2
|
63
|
56
|
51
|
|
固定資産合計
|
330
|
382
|
500
|
805
|
956
|
1,249
|
1,638
|
2,003
|
2,449
|
2,315
|
2,653
|
3,237
|
3,868
|
3,438
|
|
総資産
|
706
|
798
|
930
|
1,239
|
1,351
|
1,671
|
2,180
|
2,499
|
3,011
|
3,259
|
3,991
|
4,511
|
4,869
|
4,430
|
|
買掛金
|
16
|
14
|
15
|
13
|
6
|
16
|
20
|
27
|
27
|
34
|
43
|
58
|
54
|
62
|
|
一年内返済予定の長期借入金
|
7
|
11
|
20
|
53
|
74
|
86
|
214
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
177
|
210
|
290
|
363
|
388
|
392
|
550
|
513
|
612
|
689
|
663
|
869
|
1,212
|
1,277
|
|
長期借入金
|
138
|
139
|
214
|
539
|
567
|
722
|
950
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
177
|
185
|
262
|
582
|
613
|
805
|
1,082
|
1,294
|
1,514
|
1,870
|
2,104
|
2,421
|
2,329
|
2,063
|
|
総負債
|
355
|
396
|
552
|
945
|
1,001
|
1,197
|
1,632
|
1,808
|
2,127
|
2,560
|
2,768
|
3,291
|
3,541
|
3,340
|
|
資本金及び資本剰余金
|
187
|
201
|
209
|
221
|
228
|
238
|
253
|
270
|
289
|
329
|
692
|
709
|
741
|
760
|
|
利益剰余金
|
262
|
302
|
352
|
395
|
573
|
753
|
902
|
1,025
|
1,211
|
1,015
|
1,167
|
1,169
|
1,265
|
1,003
|
|
株主資本
|
351
|
401
|
377
|
294
|
350
|
473
|
547
|
690
|
883
|
699
|
1,223
|
1,220
|
1,328
|
1,089
|
|
有利子負債合計
|
146
|
150
|
234
|
588
|
641
|
808
|
1,164
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-160
|
-178
|
-117
|
229
|
308
|
474
|
752
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
41.56
|
37.55
|
62.1
|
200.23
|
183.33
|
170.66
|
212.59
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|