|
(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
|
272
|
286
|
219
|
202
|
470
|
443
|
515
|
573
|
438
|
962
|
1,271
|
1,470
|
2,033
|
2,303
|
2,502
|
|
有価証券
|
7
|
7
|
8
|
10
|
11
|
13
|
15
|
24
|
12
|
12
|
18
|
12
|
12
|
11
|
10
|
|
現金 + 有価証券
|
280
|
293
|
228
|
213
|
481
|
457
|
530
|
598
|
451
|
975
|
1,290
|
1,483
|
2,045
|
2,314
|
2,512
|
|
流動資産合計
|
652
|
708
|
759
|
928
|
1,570
|
1,537
|
1,760
|
2,242
|
2,167
|
2,495
|
2,958
|
3,330
|
4,996
|
5,130
|
6,924
|
|
有形固定資産
|
59
|
61
|
74
|
74
|
84
|
81
|
75
|
77
|
100
|
148
|
201
|
212
|
239
|
270
|
319
|
|
固定資産合計
|
1,748
|
1,898
|
2,369
|
2,721
|
3,386
|
3,475
|
3,527
|
3,505
|
4,521
|
5,128
|
6,008
|
6,465
|
8,978
|
9,754
|
10,688
|
|
総資産
|
2,401
|
2,607
|
3,128
|
3,650
|
4,956
|
5,013
|
5,287
|
5,748
|
6,689
|
7,623
|
8,966
|
9,795
|
13,974
|
14,883
|
17,612
|
|
買掛金
|
33
|
22
|
48
|
34
|
57
|
63
|
69
|
64
|
87
|
99
|
190
|
206
|
286
|
458
|
373
|
|
一年内返済予定の長期借入金
|
-
|
1
|
0
|
100
|
45
|
73
|
55
|
120
|
50
|
55
|
70
|
42
|
250
|
568
|
225
|
|
流動負債合計
|
470
|
481
|
567
|
906
|
1,269
|
1,328
|
1,445
|
1,987
|
1,782
|
2,045
|
2,354
|
2,667
|
4,597
|
4,957
|
6,314
|
|
長期借入金
|
250
|
250
|
450
|
380
|
1,152
|
1,079
|
1,018
|
856
|
1,456
|
1,500
|
2,025
|
1,980
|
3,692
|
3,227
|
3,599
|
|
資本金及び資本剰余金
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
28
|
29
|
29
|
29
|
30
|
30
|
30
|
31
|
|
利益剰余金
|
1,205
|
1,322
|
1,457
|
1,620
|
1,768
|
1,947
|
2,134
|
2,457
|
2,834
|
3,141
|
3,521
|
4,001
|
4,553
|
5,289
|
6,128
|
|
株主資本
|
1,506
|
1,643
|
1,807
|
2,007
|
2,113
|
2,150
|
2,360
|
2,583
|
3,001
|
3,350
|
3,754
|
4,197
|
4,607
|
5,579
|
6,437
|
|
有利子負債合計
|
251
|
251
|
450
|
480
|
1,198
|
1,144
|
1,073
|
976
|
1,506
|
1,555
|
2,095
|
2,022
|
3,942
|
3,796
|
3,824
|
|
純有利子負債
|
-29
|
-43
|
222
|
266
|
717
|
687
|
543
|
377
|
1,055
|
580
|
805
|
539
|
1,896
|
1,482
|
1,312
|
|
DEレシオ(%)
|
16.71
|
15.28
|
24.9
|
23.91
|
56.7
|
53.25
|
45.5
|
37.8
|
50.22
|
46.42
|
55.83
|
48.2
|
85.58
|
68.04
|
59.41
|