|
（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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
338
|
377
|
763
|
736
|
722
|
704
|
|
有価証券
|
82,891
|
77,404
|
79,353
|
63,303
|
64,980
|
60,070
|
62,127
|
60,936
|
60,200
|
63,304
|
49,375
|
-
|
-
|
5,140
|
4,540
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
63,642
|
49,752
|
763
|
736
|
5,862
|
5,244
|
|
有形固定資産
|
921
|
914
|
989
|
1,024
|
1,031
|
1,024
|
1,065
|
1,072
|
1,045
|
1,145
|
1,057
|
939
|
987
|
859
|
669
|
|
総資産
|
130,874
|
125,563
|
126,947
|
123,520
|
108,533
|
104,656
|
108,610
|
112,422
|
112,249
|
119,950
|
125,987
|
99,440
|
97,957
|
103,362
|
111,617
|
|
長期借入金
|
5,908
|
5,908
|
6,057
|
6,201
|
5,194
|
5,124
|
6,347
|
6,350
|
6,451
|
6,631
|
7,825
|
7,976
|
7,964
|
7,942
|
8,085
|
|
総負債
|
111,830
|
106,861
|
106,367
|
102,040
|
86,229
|
84,631
|
88,037
|
89,871
|
90,937
|
93,952
|
95,770
|
74,313
|
80,607
|
85,732
|
90,250
|
|
資本金及び資本剰余金
|
9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
31,969
|
32,321
|
33,783
|
35,580
|
37,842
|
39,413
|
40,678
|
43,162
|
45,708
|
48,074
|
52,767
|
53,294
|
50,954
|
49,716
|
53,288
|
|
株主資本
|
19,044
|
18,702
|
20,580
|
21,480
|
22,304
|
20,025
|
20,573
|
22,551
|
21,312
|
25,998
|
30,217
|
25,179
|
17,475
|
17,770
|
21,442
|
|
有利子負債合計
|
5,908
|
5,908
|
6,057
|
6,201
|
5,194
|
5,124
|
6,347
|
6,350
|
6,451
|
6,631
|
7,825
|
7,976
|
7,964
|
7,942
|
8,085
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-57,011
|
-41,927
|
7,213
|
7,228
|
2,080
|
2,841
|
|
DEレシオ（％）
|
31.0
|
31.6
|
29.4
|
28.9
|
23.3
|
25.6
|
30.9
|
28.2
|
30.3
|
25.5
|
25.9
|
31.7
|
45.6
|
44.7
|
37.7
|