|
（単位：百万ドル）
|
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
|
545
|
156
|
255
|
527
|
421
|
567
|
1,211
|
1,100
|
1,070
|
3,756
|
3,827
|
4,968
|
5,216
|
4,681
|
|
有価証券
|
3
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
548
|
156
|
255
|
527
|
421
|
567
|
1,211
|
1,100
|
1,070
|
3,756
|
3,827
|
4,968
|
5,216
|
4,681
|
|
売掛金
|
16
|
16
|
20
|
38
|
40
|
48
|
60
|
89
|
92
|
103
|
124
|
153
|
190
|
187
|
|
流動資産合計
|
583
|
199
|
308
|
599
|
472
|
627
|
1,287
|
1,213
|
1,199
|
3,889
|
3,988
|
5,186
|
5,476
|
4,950
|
|
有形固定資産
|
37
|
46
|
57
|
73
|
88
|
87
|
84
|
83
|
107
|
126
|
271
|
321
|
-
|
-
|
|
投資有価証券
|
24
|
21
|
21
|
17
|
15
|
9
|
10
|
10
|
10
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
187
|
965
|
948
|
1,483
|
1,606
|
1,557
|
1,585
|
2,099
|
2,655
|
3,027
|
3,269
|
3,217
|
3,444
|
4,307
|
|
総資産
|
771
|
1,165
|
1,256
|
2,083
|
2,079
|
2,185
|
2,873
|
3,313
|
3,854
|
6,915
|
7,257
|
8,402
|
8,920
|
9,257
|
|
買掛金
|
6
|
6
|
4
|
8
|
9
|
11
|
9
|
6
|
7
|
15
|
22
|
28
|
23
|
47
|
|
一年内返済予定の長期借入金
|
-
|
17
|
24
|
20
|
16
|
31
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
61
|
101
|
111
|
119
|
135
|
154
|
146
|
154
|
207
|
330
|
338
|
372
|
455
|
552
|
|
長期借入金
|
-
|
153
|
129
|
365
|
338
|
306
|
0
|
-
|
-
|
-
|
987
|
989
|
990
|
991
|
|
固定負債合計
|
50
|
237
|
217
|
450
|
400
|
375
|
75
|
136
|
241
|
1,209
|
1,206
|
1,159
|
1,125
|
1,151
|
|
総負債
|
111
|
338
|
329
|
570
|
535
|
530
|
222
|
291
|
448
|
1,540
|
1,545
|
1,532
|
1,581
|
1,703
|
|
資本金及び資本剰余金
|
638
|
793
|
864
|
1,405
|
1,440
|
1,471
|
2,340
|
2,420
|
2,474
|
4,209
|
4,257
|
5,070
|
5,152
|
5,236
|
|
利益剰余金
|
29
|
39
|
69
|
114
|
110
|
195
|
320
|
613
|
940
|
1,167
|
1,460
|
1,829
|
2,204
|
2,343
|
|
株主資本
|
659
|
826
|
927
|
1,513
|
1,543
|
1,654
|
2,651
|
3,022
|
3,406
|
5,375
|
5,712
|
6,870
|
7,339
|
7,554
|
|
有利子負債合計
|
-
|
170
|
153
|
371
|
355
|
338
|
0
|
-
|
-
|
-
|
987
|
989
|
990
|
991
|
|
純有利子負債
|
-
|
14
|
-103
|
-156
|
-67
|
-229
|
-1,212
|
-
|
-
|
-
|
-2,839
|
-3,979
|
-4,225
|
-3,689
|
|
DEレシオ（％）
|
-
|
20.65
|
16.5
|
24.56
|
23.0
|
20.45
|
0
|
-
|
-
|
-
|
17.3
|
14.4
|
13.5
|
13.13
|