|
（単位：百万ドル）
|
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
|
117
|
144
|
153
|
176
|
180
|
218
|
247
|
600
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,242
|
1,451
|
1,036
|
1,127
|
1,473
|
1,604
|
1,547
|
|
現金 + 有価証券
|
117
|
144
|
153
|
176
|
180
|
218
|
247
|
1,842
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有形固定資産
|
105
|
102
|
102
|
99
|
108
|
105
|
103
|
103
|
104
|
102
|
99
|
94
|
91
|
88
|
|
総資産
|
10,645
|
10,694
|
10,989
|
11,517
|
13,254
|
14,521
|
15,640
|
16,785
|
18,094
|
19,043
|
20,887
|
21,948
|
23,082
|
23,055
|
|
長期借入金
|
171
|
171
|
121
|
119
|
119
|
119
|
194
|
189
|
119
|
119
|
119
|
119
|
119
|
119
|
|
総負債
|
9,129
|
9,065
|
9,530
|
9,914
|
11,506
|
12,692
|
13,667
|
14,663
|
15,800
|
16,625
|
18,440
|
19,474
|
20,345
|
20,209
|
|
資本金及び資本剰余金
|
766
|
769
|
785
|
790
|
881
|
896
|
933
|
942
|
951
|
965
|
973
|
982
|
988
|
994
|
|
利益剰余金
|
624
|
721
|
829
|
943
|
1,059
|
1,175
|
1,281
|
1,479
|
1,659
|
1,789
|
1,985
|
2,245
|
2,500
|
2,688
|
|
株主資本
|
1,515
|
1,629
|
1,458
|
1,602
|
1,747
|
1,828
|
1,973
|
2,121
|
2,290
|
2,420
|
2,450
|
2,470
|
2,740
|
2,850
|
|
有利子負債合計
|
171
|
171
|
121
|
119
|
119
|
119
|
194
|
189
|
119
|
119
|
119
|
119
|
119
|
119
|
|
純有利子負債
|
53
|
26
|
-33
|
-58
|
-61
|
-99
|
-53
|
-1,654
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
11.3
|
10.5
|
8.3
|
7.4
|
6.8
|
6.5
|
9.8
|
8.9
|
5.2
|
4.9
|
4.9
|
4.8
|
4.3
|
4.2
|