|
（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
|
134
|
135
|
221
|
147
|
102
|
97
|
143
|
275
|
229
|
1,057
|
1,092
|
979
|
1,397
|
1,765
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
47
|
35
|
71
|
92
|
37
|
91
|
57
|
110
|
|
現金 + 有価証券
|
134
|
135
|
221
|
147
|
102
|
97
|
190
|
310
|
300
|
1,149
|
1,129
|
1,071
|
1,454
|
1,876
|
|
売掛金
|
37
|
45
|
49
|
58
|
62
|
69
|
217
|
287
|
234
|
337
|
326
|
369
|
337
|
444
|
|
流動資産合計
|
189
|
202
|
308
|
244
|
204
|
235
|
434
|
683
|
607
|
1,566
|
1,531
|
1,556
|
1,979
|
2,479
|
|
有形固定資産
|
76
|
74
|
67
|
66
|
60
|
55
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
138
|
135
|
132
|
139
|
180
|
241
|
4,831
|
4,637
|
4,506
|
4,950
|
5,283
|
5,443
|
5,508
|
5,310
|
|
総資産
|
327
|
338
|
441
|
383
|
384
|
476
|
5,266
|
5,321
|
5,114
|
6,517
|
6,815
|
6,999
|
7,488
|
7,789
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
299
|
-
|
68
|
-
|
304
|
-
|
-
|
|
流動負債合計
|
52
|
52
|
107
|
73
|
73
|
89
|
334
|
595
|
281
|
1,313
|
1,169
|
1,477
|
1,383
|
1,395
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
1,237
|
915
|
867
|
1,135
|
1,299
|
1,437
|
1,439
|
1,441
|
|
固定負債合計
|
39
|
47
|
49
|
60
|
51
|
56
|
-
|
-
|
1,476
|
1,854
|
2,040
|
2,056
|
2,119
|
2,114
|
|
総負債
|
91
|
99
|
157
|
133
|
125
|
146
|
-
|
-
|
1,758
|
3,168
|
3,210
|
3,534
|
3,503
|
3,510
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
-
|
-
|
140
|
2,625
|
2,661
|
2,693
|
2,715
|
1,510
|
1,456
|
1,479
|
1,513
|
|
利益剰余金
|
232
|
275
|
349
|
472
|
603
|
710
|
993
|
1,288
|
1,512
|
1,809
|
2,145
|
2,171
|
2,525
|
2,816
|
|
株主資本
|
236
|
239
|
284
|
250
|
259
|
317
|
3,111
|
3,241
|
3,356
|
3,349
|
3,605
|
3,465
|
3,985
|
4,280
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
1,237
|
1,215
|
867
|
1,203
|
1,299
|
1,742
|
1,439
|
1,441
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
1,047
|
904
|
567
|
54
|
170
|
670
|
-16
|
-436
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
39.8
|
37.5
|
25.86
|
35.95
|
36.04
|
50.27
|
36.12
|
33.67
|