|
（単位：百万ドル）
|
2010/12
|
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
|
772
|
615
|
579
|
655
|
1,775
|
985
|
728
|
1,340
|
1,646
|
1,836
|
1,811
|
2,127
|
2,621
|
2,549
|
|
有価証券
|
37,539
|
47,306
|
49,254
|
49,395
|
54,033
|
83,117
|
82,500
|
81,486
|
85,488
|
90,699
|
93,108
|
85,220
|
106,571
|
110,363
|
|
現金 + 有価証券
|
38,311
|
47,921
|
49,833
|
50,050
|
55,808
|
84,102
|
83,228
|
82,826
|
87,134
|
92,535
|
94,919
|
87,347
|
109,192
|
112,912
|
|
総資産
|
83,355
|
92,545
|
94,510
|
98,248
|
102,366
|
159,786
|
167,022
|
167,771
|
176,943
|
190,774
|
200,054
|
199,144
|
230,682
|
246,548
|
|
一年内返済予定の長期借入金
|
1,300
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金
|
3,358
|
3,360
|
3,807
|
3,357
|
9,447
|
12,610
|
11,556
|
12,087
|
13,559
|
14,948
|
15,169
|
14,402
|
13,035
|
14,379
|
|
総負債
|
60,381
|
65,014
|
65,685
|
68,661
|
73,231
|
111,511
|
115,850
|
117,459
|
121,612
|
131,333
|
140,340
|
148,604
|
166,991
|
178,154
|
|
資本金及び資本剰余金
|
15,784
|
14,770
|
14,137
|
13,200
|
12,314
|
26,456
|
11,121
|
11,121
|
11,121
|
11,064
|
10,985
|
10,346
|
241
|
235
|
|
利益剰余金
|
5,926
|
10,033
|
13,791
|
16,644
|
19,478
|
23,613
|
27,474
|
31,700
|
36,142
|
39,337
|
47,365
|
48,334
|
54,810
|
61,561
|
|
株主資本
|
22,974
|
27,531
|
28,825
|
29,587
|
29,135
|
48,275
|
51,172
|
50,312
|
55,331
|
59,441
|
59,714
|
50,540
|
63,691
|
68,394
|
|
有利子負債合計
|
4,658
|
3,360
|
3,807
|
3,357
|
9,447
|
12,610
|
11,556
|
12,087
|
13,559
|
14,948
|
15,169
|
14,402
|
13,035
|
14,379
|
|
純有利子負債
|
-33,653
|
-44,561
|
-46,026
|
-46,693
|
-46,361
|
-71,492
|
-71,672
|
-70,739
|
-73,575
|
-77,587
|
-79,750
|
-72,945
|
-96,157
|
-98,533
|
|
DEレシオ（％）
|
20.28
|
12.2
|
13.21
|
11.35
|
32.42
|
26.12
|
22.58
|
24.02
|
24.51
|
25.15
|
25.4
|
28.5
|
20.47
|
21.02
|