|
（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
|
385
|
438
|
487
|
433
|
591
|
544
|
777
|
657
|
784
|
767
|
900
|
1,139
|
1,264
|
907
|
983
|
|
有価証券
|
8,383
|
8,779
|
9,093
|
9,121
|
9,460
|
9,650
|
10,085
|
10,699
|
10,689
|
11,698
|
12,338
|
13,022
|
12,132
|
13,791
|
16,480
|
|
現金 + 有価証券
|
8,768
|
9,217
|
9,580
|
9,554
|
10,051
|
10,194
|
10,862
|
11,356
|
11,473
|
12,465
|
13,238
|
14,161
|
13,396
|
14,698
|
17,463
|
|
有形固定資産
|
229
|
227
|
217
|
210
|
194
|
185
|
183
|
185
|
195
|
207
|
213
|
205
|
202
|
208
|
214
|
|
総資産
|
15,095
|
15,668
|
16,548
|
17,662
|
18,753
|
18,888
|
20,386
|
21,843
|
21,935
|
25,408
|
27,542
|
31,387
|
29,736
|
32,769
|
36,501
|
|
長期借入金
|
790
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
10,063
|
10,613
|
11,095
|
11,592
|
12,180
|
12,461
|
13,326
|
13,600
|
14,102
|
15,544
|
16,753
|
18,282
|
19,205
|
20,671
|
22,566
|
|
資本金及び資本剰余金
|
393
|
393
|
394
|
397
|
397
|
397
|
397
|
397
|
397
|
397
|
397
|
397
|
397
|
397
|
397
|
|
利益剰余金
|
3,980
|
3,885
|
4,021
|
4,268
|
4,505
|
4,762
|
5,037
|
5,180
|
7,625
|
9,257
|
10,085
|
12,625
|
11,702
|
13,084
|
14,869
|
|
株主資本
|
5,032
|
5,055
|
5,453
|
6,070
|
6,573
|
6,427
|
7,060
|
8,243
|
7,833
|
9,864
|
10,789
|
13,105
|
10,531
|
12,098
|
13,935
|
|
有利子負債合計
|
790
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-7,978
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
15.7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|