|
（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
|
2,083
|
3,556
|
4,534
|
6,451
|
6,071
|
6,147
|
7,218
|
5,845
|
4,561
|
5,818
|
15,767
|
22,679
|
6,282
|
9,502
|
6,804
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
16,986
|
19,012
|
16,869
|
15,045
|
|
現金 + 有価証券
|
2,083
|
3,556
|
4,534
|
6,451
|
6,071
|
6,147
|
7,218
|
5,845
|
4,561
|
5,818
|
15,767
|
39,665
|
25,294
|
26,371
|
21,849
|
|
有形固定資産
|
630
|
675
|
622
|
594
|
532
|
550
|
501
|
466
|
475
|
457
|
459
|
454
|
400
|
445
|
473
|
|
総資産
|
53,667
|
61,008
|
65,359
|
65,227
|
69,190
|
71,877
|
72,978
|
71,567
|
70,818
|
73,402
|
88,129
|
94,616
|
85,406
|
85,834
|
79,297
|
|
長期借入金
|
6,138
|
4,944
|
4,720
|
3,543
|
2,679
|
3,058
|
5,160
|
4,622
|
6,463
|
7,269
|
5,728
|
2,796
|
3,024
|
6,206
|
6,673
|
|
総負債
|
47,874
|
54,140
|
58,417
|
58,074
|
61,788
|
64,317
|
65,182
|
63,604
|
63,311
|
66,075
|
80,079
|
86,719
|
80,225
|
79,428
|
72,754
|
|
資本金及び資本剰余金
|
1,019
|
1,141
|
1,141
|
1,141
|
1,141
|
1,141
|
1,141
|
1,141
|
1,141
|
1,141
|
1,141
|
-
|
1,141
|
1,141
|
1,141
|
|
利益剰余金
|
5,247
|
5,546
|
5,931
|
6,321
|
6,744
|
7,084
|
7,331
|
7,887
|
8,781
|
9,538
|
9,623
|
-
|
11,258
|
11,727
|
12,017
|
|
株主資本
|
5,793
|
6,868
|
6,942
|
7,153
|
7,402
|
7,560
|
7,796
|
7,963
|
7,507
|
7,327
|
8,050
|
7,897
|
5,181
|
6,406
|
6,543
|
|
有利子負債合計
|
6,138
|
4,944
|
4,720
|
3,543
|
2,679
|
3,058
|
5,160
|
4,622
|
6,463
|
7,269
|
5,728
|
2,796
|
3,024
|
6,206
|
6,673
|
|
純有利子負債
|
4,055
|
1,388
|
186
|
-2,908
|
-3,392
|
-3,089
|
-2,058
|
-1,223
|
1,902
|
1,451
|
-10,039
|
-36,869
|
-22,270
|
-20,165
|
-15,176
|
|
DEレシオ（％）
|
105.96
|
71.99
|
67.99
|
49.53
|
36.19
|
40.45
|
66.19
|
58.04
|
86.09
|
99.21
|
71.16
|
35.41
|
58.37
|
96.88
|
101.99
|