|
（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
|
3,675
|
4,175
|
4,727
|
6,460
|
6,970
|
6,537
|
4,822
|
5,382
|
8,258
|
7,267
|
9,419
|
9,883
|
11,529
|
8,342
|
5,577
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
85,809
|
88,550
|
108,495
|
101,839
|
86,622
|
76,817
|
-
|
|
現金 + 有価証券
|
3,675
|
4,175
|
4,727
|
6,460
|
6,970
|
6,537
|
4,822
|
5,382
|
94,067
|
95,817
|
117,914
|
111,722
|
98,151
|
85,159
|
5,577
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,431
|
3,256
|
3,163
|
3,266
|
|
総資産
|
247,259
|
325,266
|
358,990
|
374,310
|
385,303
|
393,780
|
333,469
|
371,758
|
362,873
|
381,508
|
469,633
|
444,438
|
405,783
|
409,953
|
416,064
|
|
長期借入金
|
16,517
|
19,933
|
18,530
|
19,864
|
20,264
|
21,547
|
24,463
|
27,979
|
29,163
|
27,501
|
25,984
|
25,931
|
30,458
|
31,257
|
30,854
|
|
総負債
|
214,102
|
291,065
|
321,548
|
335,776
|
346,600
|
354,805
|
293,889
|
330,012
|
322,005
|
339,780
|
423,513
|
401,047
|
364,933
|
368,944
|
374,300
|
|
資本金及び資本剰余金
|
22,897
|
23,197
|
23,498
|
24,015
|
24,639
|
25,275
|
25,975
|
26,679
|
27,132
|
27,529
|
27,837
|
28,142
|
28,522
|
28,922
|
29,321
|
|
利益剰余金
|
10,898
|
12,812
|
14,622
|
15,976
|
17,683
|
19,974
|
22,621
|
25,635
|
28,652
|
31,894
|
34,241
|
36,667
|
37,864
|
39,653
|
42,537
|
|
株主資本
|
33,065
|
34,087
|
37,264
|
38,304
|
38,474
|
38,775
|
39,429
|
41,567
|
40,739
|
41,585
|
45,944
|
43,230
|
40,741
|
40,924
|
41,677
|
|
有利子負債合計
|
16,517
|
19,933
|
18,530
|
19,864
|
20,264
|
21,547
|
24,463
|
27,979
|
29,163
|
27,501
|
25,984
|
25,931
|
30,458
|
31,257
|
30,854
|
|
純有利子負債
|
12,842
|
15,758
|
13,803
|
13,404
|
13,294
|
15,010
|
19,641
|
22,597
|
-64,904
|
-68,316
|
-91,930
|
-85,791
|
-67,693
|
-53,902
|
25,277
|
|
DEレシオ（％）
|
49.95
|
58.48
|
49.73
|
51.86
|
52.67
|
55.57
|
62.04
|
67.31
|
71.58
|
66.13
|
56.56
|
59.98
|
74.76
|
76.38
|
74.03
|