|
（単位：百万ドル）
|
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
|
3,276
|
3,085
|
3,704
|
3,032
|
4,074
|
3,386
|
12,733
|
9,158
|
10,547
|
11,628
|
10,601
|
|
有価証券
|
-
|
-
|
-
|
-
|
19,895
|
20,613
|
22,942
|
26,067
|
-
|
-
|
-
|
|
現金 + 有価証券
|
3,276
|
3,085
|
3,704
|
3,032
|
23,969
|
23,999
|
35,675
|
35,225
|
10,547
|
11,628
|
10,601
|
|
有形固定資産
|
595
|
595
|
601
|
685
|
791
|
761
|
759
|
768
|
844
|
895
|
875
|
|
総資産
|
132,857
|
138,208
|
149,520
|
152,336
|
160,518
|
165,733
|
183,349
|
188,409
|
226,733
|
221,964
|
217,521
|
|
長期借入金
|
4,642
|
9,886
|
12,790
|
11,765
|
14,433
|
14,047
|
8,346
|
6,932
|
15,887
|
13,467
|
12,401
|
|
総負債
|
113,589
|
118,562
|
129,773
|
132,066
|
139,701
|
143,532
|
160,676
|
164,989
|
203,043
|
197,622
|
193,267
|
|
資本金及び資本剰余金
|
18,682
|
18,731
|
18,728
|
18,787
|
18,821
|
18,897
|
18,946
|
19,011
|
22,148
|
22,256
|
22,371
|
|
利益剰余金
|
1,294
|
1,913
|
2,703
|
4,164
|
5,385
|
6,498
|
6,445
|
7,978
|
9,159
|
9,816
|
10,412
|
|
株主資本
|
19,268
|
19,646
|
19,747
|
20,270
|
20,817
|
22,201
|
22,673
|
23,420
|
23,690
|
24,342
|
24,254
|
|
有利子負債合計
|
4,642
|
9,886
|
12,790
|
11,765
|
14,433
|
14,047
|
8,346
|
6,932
|
15,887
|
13,467
|
12,401
|
|
純有利子負債
|
1,366
|
6,801
|
9,086
|
8,733
|
-9,536
|
-9,952
|
-27,329
|
-28,293
|
5,340
|
1,839
|
1,800
|
|
DEレシオ（％）
|
24.1
|
50.3
|
64.8
|
58.0
|
69.3
|
63.3
|
36.8
|
29.6
|
67.1
|
55.3
|
51.1
|