|
（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
|
65
|
106
|
117
|
92
|
62
|
75
|
67
|
61
|
89
|
77
|
434
|
327
|
382
|
133
|
543
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
502
|
498
|
745
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
65
|
106
|
117
|
92
|
62
|
75
|
67
|
61
|
592
|
576
|
1,180
|
327
|
382
|
133
|
543
|
|
有形固定資産
|
11
|
38
|
70
|
80
|
80
|
78
|
76
|
80
|
76
|
74
|
71
|
70
|
71
|
89
|
86
|
|
総資産
|
2,721
|
3,299
|
5,148
|
5,325
|
5,800
|
6,042
|
6,438
|
6,780
|
7,393
|
7,857
|
8,942
|
8,603
|
9,186
|
11,382
|
11,905
|
|
長期借入金
|
-
|
-
|
853
|
812
|
1,126
|
983
|
1,044
|
1,020
|
920
|
902
|
820
|
357
|
1,432
|
1,376
|
1,519
|
|
総負債
|
2,223
|
2,792
|
4,532
|
4,707
|
5,154
|
5,369
|
5,735
|
5,968
|
6,482
|
6,911
|
8,001
|
7,607
|
8,194
|
10,184
|
10,683
|
|
資本金及び資本剰余金
|
525
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
412
|
-
|
-
|
|
株主資本
|
497
|
507
|
615
|
618
|
645
|
673
|
702
|
812
|
910
|
945
|
941
|
995
|
992
|
1,198
|
1,221
|
|
有利子負債合計
|
-
|
-
|
853
|
812
|
1,126
|
983
|
1,044
|
1,020
|
920
|
902
|
820
|
357
|
1,432
|
1,376
|
1,519
|
|
純有利子負債
|
-
|
-
|
736
|
720
|
1,063
|
907
|
976
|
959
|
328
|
325
|
-361
|
29
|
1,049
|
1,243
|
976
|
|
DEレシオ（％）
|
-
|
-
|
138.67
|
131.45
|
174.49
|
145.96
|
148.57
|
125.63
|
101.09
|
95.47
|
87.1
|
35.9
|
144.4
|
114.85
|
124.38
|