|
（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
|
398
|
373
|
210
|
162
|
128
|
168
|
247
|
333
|
378
|
447
|
243
|
257
|
217
|
145
|
145
|
|
有価証券
|
9
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
407
|
373
|
210
|
162
|
128
|
168
|
247
|
333
|
378
|
447
|
243
|
257
|
217
|
145
|
145
|
|
流動資産合計
|
1,481
|
1,611
|
1,672
|
1,664
|
2,105
|
1,730
|
2,008
|
2,511
|
2,753
|
2,640
|
2,942
|
4,804
|
3,589
|
2,881
|
2,970
|
|
有形固定資産
|
114
|
126
|
149
|
160
|
152
|
190
|
232
|
230
|
228
|
208
|
178
|
139
|
159
|
144
|
127
|
|
固定資産合計
|
513
|
526
|
1,131
|
1,138
|
1,108
|
1,453
|
1,679
|
1,724
|
1,674
|
2,000
|
2,203
|
2,224
|
2,365
|
2,345
|
2,328
|
|
総資産
|
1,995
|
2,138
|
2,804
|
2,803
|
3,214
|
3,184
|
3,688
|
4,236
|
4,427
|
4,641
|
5,144
|
7,028
|
5,955
|
5,225
|
5,298
|
|
買掛金
|
567
|
642
|
639
|
685
|
716
|
697
|
839
|
1,000
|
971
|
984
|
1,195
|
1,813
|
1,466
|
1,303
|
1,178
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5
|
142
|
-
|
525
|
1,053
|
160
|
455
|
|
流動負債合計
|
771
|
876
|
1,232
|
1,269
|
1,575
|
1,448
|
1,845
|
1,987
|
1,433
|
1,556
|
1,839
|
3,326
|
3,323
|
2,051
|
2,325
|
|
長期借入金
|
-
|
-
|
-
|
500
|
500
|
500
|
500
|
750
|
1,341
|
1,092
|
1,093
|
1,393
|
920
|
1,420
|
921
|
|
固定負債合計
|
20
|
12
|
67
|
593
|
591
|
585
|
584
|
822
|
1,399
|
1,414
|
1,424
|
1,679
|
1,278
|
1,754
|
1,250
|
|
総負債
|
791
|
889
|
1,299
|
1,863
|
2,167
|
2,033
|
2,430
|
2,810
|
2,832
|
2,970
|
3,264
|
5,006
|
4,601
|
3,807
|
3,576
|
|
資本金及び資本剰余金
|
16
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
1,613
|
1,845
|
2,218
|
2,414
|
2,649
|
2,923
|
3,191
|
3,437
|
3,846
|
4,145
|
4,373
|
4,937
|
5,590
|
5,621
|
5,786
|
|
株主資本
|
1,204
|
1,248
|
1,504
|
939
|
1,047
|
1,150
|
1,257
|
1,425
|
1,595
|
1,670
|
1,879
|
2,021
|
1,353
|
1,418
|
1,722
|
|
有利子負債合計
|
-
|
-
|
-
|
500
|
500
|
500
|
500
|
1,465
|
1,346
|
1,235
|
1,093
|
1,918
|
1,973
|
1,580
|
1,377
|
|
純有利子負債
|
-
|
-
|
-
|
337
|
371
|
331
|
252
|
1,131
|
967
|
787
|
849
|
1,661
|
1,756
|
1,434
|
1,231
|
|
DEレシオ（％）
|
-
|
-
|
-
|
53.21
|
47.75
|
43.46
|
39.75
|
102.75
|
84.41
|
73.94
|
58.16
|
94.89
|
145.83
|
111.4
|
80.0
|