|
（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
|
313
|
449
|
430
|
469
|
550
|
563
|
430
|
439
|
565
|
539
|
1,039
|
908
|
429
|
813
|
950
|
|
有価証券
|
116
|
100
|
128
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
429
|
549
|
559
|
469
|
550
|
563
|
430
|
439
|
565
|
539
|
1,039
|
908
|
429
|
813
|
950
|
|
売掛金
|
236
|
214
|
255
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
769
|
876
|
912
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有形固定資産
|
67
|
69
|
81
|
92
|
95
|
114
|
110
|
111
|
104
|
92
|
79
|
73
|
68
|
67
|
57
|
|
固定資産合計
|
4,522
|
4,343
|
5,275
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
5,291
|
5,219
|
6,187
|
6,319
|
7,698
|
7,785
|
8,749
|
8,702
|
8,219
|
7,654
|
7,889
|
8,876
|
8,881
|
9,060
|
8,831
|
|
流動負債合計
|
407
|
417
|
375
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金
|
-
|
-
|
-
|
525
|
855
|
645
|
868
|
809
|
779
|
1,793
|
2,312
|
2,490
|
2,535
|
2,538
|
2,620
|
|
固定負債合計
|
2,095
|
1,849
|
2,292
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
2,503
|
2,268
|
2,668
|
2,532
|
3,409
|
3,403
|
3,649
|
3,312
|
3,251
|
3,238
|
3,900
|
4,492
|
4,240
|
4,096
|
4,182
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
1,011
|
1,176
|
1,350
|
1,711
|
2,163
|
2,679
|
3,054
|
3,699
|
3,877
|
3,820
|
4,006
|
4,570
|
5,718
|
6,390
|
6,900
|
|
株主資本
|
2,382
|
2,500
|
3,041
|
3,145
|
3,643
|
3,769
|
4,427
|
4,579
|
4,135
|
3,499
|
3,317
|
3,711
|
4,176
|
4,570
|
4,298
|
|
有利子負債合計
|
-
|
-
|
-
|
525
|
855
|
645
|
868
|
809
|
779
|
1,793
|
2,312
|
2,490
|
2,535
|
2,538
|
2,620
|
|
純有利子負債
|
-
|
-
|
-
|
55
|
304
|
81
|
437
|
369
|
214
|
1,254
|
1,272
|
1,581
|
2,106
|
1,723
|
1,670
|
|
DEレシオ（％）
|
-
|
-
|
-
|
16.7
|
23.47
|
17.11
|
19.62
|
17.67
|
18.86
|
51.26
|
69.7
|
67.12
|
60.72
|
55.52
|
60.96
|