|
（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
|
1,540
|
1,310
|
1,570
|
2,213
|
2,010
|
2,125
|
2,034
|
1,925
|
1,161
|
2,645
|
2,680
|
1,792
|
2,294
|
2,717
|
2,231
|
|
有価証券
|
685
|
1,121
|
1,293
|
1,534
|
1,764
|
2,824
|
3,135
|
3,131
|
3,350
|
779
|
44
|
927
|
310
|
14
|
12
|
|
現金 + 有価証券
|
2,226
|
2,432
|
2,864
|
3,747
|
3,775
|
4,949
|
5,169
|
5,056
|
4,511
|
3,424
|
2,724
|
2,719
|
2,604
|
2,731
|
2,243
|
|
売掛金
|
901
|
1,179
|
1,345
|
1,648
|
1,968
|
2,253
|
2,556
|
2,865
|
3,257
|
3,256
|
3,087
|
3,557
|
3,796
|
3,849
|
4,059
|
|
流動資産合計
|
3,518
|
4,086
|
4,814
|
6,148
|
6,750
|
7,909
|
8,600
|
9,111
|
8,677
|
7,611
|
6,851
|
7,342
|
7,266
|
7,506
|
7,504
|
|
有形固定資産
|
570
|
758
|
971
|
1,081
|
1,247
|
1,271
|
1,311
|
1,324
|
1,394
|
1,309
|
1,251
|
1,171
|
1,101
|
1,048
|
994
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
235
|
80
|
17
|
440
|
463
|
427
|
435
|
90
|
|
固定資産合計
|
1,064
|
1,422
|
1,707
|
2,061
|
4,969
|
5,157
|
5,662
|
6,110
|
7,236
|
8,593
|
10,072
|
10,510
|
10,586
|
10,977
|
12,462
|
|
総資産
|
4,583
|
5,508
|
6,522
|
8,209
|
11,719
|
13,065
|
14,262
|
15,221
|
15,913
|
16,204
|
16,923
|
17,852
|
17,852
|
18,483
|
19,966
|
|
買掛金
|
75
|
72
|
108
|
113
|
145
|
165
|
175
|
210
|
215
|
239
|
389
|
361
|
360
|
337
|
340
|
|
流動負債合計
|
930
|
1,209
|
1,377
|
1,774
|
2,592
|
2,714
|
2,418
|
2,839
|
2,777
|
2,983
|
3,540
|
3,529
|
3,347
|
3,333
|
3,585
|
|
長期借入金
|
-
|
-
|
-
|
-
|
937
|
881
|
797
|
698
|
736
|
700
|
663
|
626
|
638
|
606
|
875
|
|
固定負債合計
|
67
|
345
|
289
|
298
|
1,386
|
1,073
|
1,116
|
1,713
|
1,712
|
2,199
|
2,547
|
2,332
|
2,196
|
1,923
|
1,973
|
|
総負債
|
998
|
1,555
|
1,667
|
2,073
|
3,979
|
3,787
|
3,534
|
4,552
|
4,489
|
5,182
|
6,087
|
5,861
|
5,543
|
5,256
|
5,558
|
|
資本金及び資本剰余金
|
849
|
695
|
460
|
549
|
561
|
459
|
364
|
55
|
53
|
38
|
37
|
32
|
20
|
20
|
18
|
|
利益剰余金
|
2,699
|
3,583
|
4,634
|
5,862
|
7,302
|
8,925
|
10,478
|
10,544
|
11,485
|
11,022
|
10,689
|
11,922
|
12,588
|
13,301
|
14,686
|
|
株主資本
|
3,584
|
3,953
|
4,854
|
6,136
|
7,740
|
9,278
|
10,728
|
10,669
|
11,424
|
11,022
|
10,836
|
11,991
|
12,309
|
13,227
|
14,408
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
937
|
877
|
797
|
698
|
736
|
700
|
663
|
626
|
638
|
606
|
875
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-2,837
|
-4,072
|
-4,372
|
-4,358
|
-3,775
|
-2,724
|
-2,061
|
-2,093
|
-1,966
|
-2,125
|
-1,368
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
12.11
|
9.45
|
7.43
|
6.54
|
6.44
|
6.35
|
6.12
|
5.22
|
5.18
|
4.58
|
6.07
|