|
（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
|
654
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
27,808
|
24,446
|
32,965
|
22,028
|
33,914
|
46,596
|
40,640
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
166
|
223
|
157
|
188
|
307
|
166
|
221
|
|
現金 + 有価証券
|
654
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
27,974
|
24,669
|
33,122
|
22,216
|
34,221
|
46,762
|
40,861
|
|
有形固定資産
|
2,905
|
3,367
|
3,635
|
3,875
|
3,938
|
4,108
|
4,433
|
4,329
|
4,416
|
4,834
|
5,015
|
4,988
|
5,215
|
5,138
|
5,371
|
|
総資産
|
147,042
|
153,337
|
153,140
|
153,375
|
159,103
|
161,184
|
158,893
|
181,159
|
188,602
|
198,000
|
191,000
|
189,000
|
228,000
|
261,000
|
271,461
|
|
長期借入金
|
66,416
|
59,570
|
58,973
|
55,330
|
57,955
|
48,061
|
46,990
|
55,804
|
58,423
|
57,835
|
42,952
|
38,675
|
42,573
|
47,866
|
49,715
|
|
総負債
|
130,812
|
134,543
|
134,254
|
133,879
|
138,430
|
140,511
|
138,392
|
162,932
|
166,312
|
175,250
|
168,383
|
166,371
|
203,643
|
233,051
|
241,197
|
|
資本金及び資本剰余金
|
12,175
|
12,449
|
12,288
|
12,415
|
13,079
|
13,542
|
12,914
|
12,382
|
12,388
|
11,937
|
12,042
|
11,648
|
11,642
|
11,517
|
11,511
|
|
利益剰余金
|
4,972
|
7,221
|
7,525
|
8,507
|
9,513
|
9,665
|
10,371
|
8,273
|
12,499
|
13,871
|
13,837
|
13,474
|
16,279
|
19,612
|
22,148
|
|
株主資本
|
16,230
|
18,794
|
18,886
|
19,496
|
20,673
|
20,673
|
20,501
|
18,227
|
22,290
|
23,071
|
22,984
|
22,177
|
24,711
|
28,057
|
30,264
|
|
有利子負債合計
|
66,416
|
59,570
|
58,973
|
55,330
|
57,955
|
48,061
|
46,990
|
55,804
|
58,423
|
57,835
|
42,952
|
38,675
|
42,573
|
47,866
|
49,715
|
|
純有利子負債
|
65,762
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
30,449
|
33,166
|
9,830
|
16,459
|
8,352
|
1,104
|
8,854
|
|
DEレシオ（％）
|
409.22
|
316.96
|
312.26
|
283.8
|
280.34
|
232.48
|
229.21
|
306.16
|
262.1
|
250.68
|
186.88
|
174.39
|
172.28
|
170.6
|
164.27
|