|
（単位：百万ドル）
|
2010/12
|
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
|
434
|
843
|
974
|
1,546
|
1,760
|
3,930
|
4,072
|
5,350
|
12,131
|
10,957
|
13,214
|
12,330
|
17,452
|
14,156
|
|
有価証券
|
21
|
138
|
102
|
177
|
176
|
505
|
531
|
722
|
863
|
1,580
|
1,539
|
2,321
|
2,459
|
2,622
|
|
現金 + 有価証券
|
455
|
982
|
1,076
|
1,723
|
1,936
|
4,435
|
4,603
|
6,072
|
12,994
|
12,537
|
14,753
|
14,651
|
19,911
|
16,778
|
|
流動資産合計
|
656
|
1,373
|
1,800
|
3,034
|
3,605
|
8,365
|
8,703
|
11,998
|
20,323
|
23,393
|
28,497
|
30,128
|
40,756
|
37,999
|
|
有形固定資産
|
326
|
377
|
395
|
445
|
518
|
797
|
1,104
|
1,706
|
2,121
|
2,774
|
3,391
|
2,432
|
2,019
|
2,067
|
|
投資有価証券
|
595
|
614
|
791
|
1,280
|
1,927
|
4,545
|
5,312
|
6,861
|
7,717
|
12,853
|
14,043
|
14,684
|
16,286
|
17,429
|
|
固定資産合計
|
1,287
|
1,368
|
1,729
|
2,804
|
3,734
|
11,832
|
13,152
|
18,903
|
20,671
|
45,326
|
49,878
|
46,742
|
43,885
|
44,446
|
|
総資産
|
1,943
|
2,742
|
3,529
|
5,838
|
7,339
|
20,197
|
21,855
|
30,901
|
40,994
|
68,719
|
78,375
|
76,870
|
84,641
|
82,445
|
|
一年内返済予定の長期借入金
|
2
|
3
|
3
|
5
|
5
|
4
|
4
|
38
|
88
|
97
|
267
|
82
|
119
|
110
|
|
流動負債合計
|
765
|
1,197
|
1,559
|
2,900
|
3,629
|
8,623
|
9,332
|
11,971
|
12,932
|
21,585
|
25,765
|
28,464
|
36,716
|
34,261
|
|
長期借入金
|
327
|
535
|
665
|
888
|
1,216
|
4,651
|
4,695
|
6,648
|
13,638
|
16,682
|
18,571
|
17,938
|
17,710
|
18,423
|
|
固定負債合計
|
381
|
590
|
726
|
1,047
|
1,386
|
5,520
|
5,647
|
7,907
|
15,370
|
21,172
|
25,588
|
24,169
|
21,969
|
21,674
|
|
総負債
|
1,146
|
1,787
|
2,286
|
3,947
|
5,015
|
14,143
|
14,979
|
19,878
|
28,302
|
42,757
|
51,353
|
52,633
|
58,685
|
55,935
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
1
|
1
|
1
|
1
|
1
|
|
利益剰余金
|
453
|
566
|
731
|
1,003
|
1,358
|
1,920
|
2,748
|
3,663
|
4,984
|
6,792
|
8,139
|
9,341
|
12,043
|
15,348
|
|
株主資本
|
797
|
953
|
1,243
|
1,744
|
2,168
|
5,909
|
6,864
|
11,013
|
12,659
|
25,885
|
26,940
|
24,181
|
25,937
|
26,500
|
|
有利子負債合計
|
330
|
538
|
669
|
879
|
1,221
|
4,655
|
4,699
|
6,686
|
13,726
|
16,779
|
18,838
|
18,020
|
17,829
|
18,533
|
|
純有利子負債
|
-125
|
-444
|
-408
|
-844
|
-715
|
220
|
96
|
614
|
732
|
4,242
|
4,085
|
3,369
|
-2,082
|
1,755
|
|
DEレシオ（％）
|
41.48
|
56.5
|
53.8
|
50.4
|
56.32
|
78.78
|
68.46
|
60.71
|
108.43
|
64.82
|
69.93
|
74.52
|
68.74
|
69.94
|