|
（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
|
5,577
|
4,691
|
6,817
|
4,494
|
6,328
|
1,832
|
1,816
|
2,120
|
2,219
|
996
|
1,571
|
1,406
|
2,272
|
2,493
|
3,286
|
|
有価証券
|
1,045
|
1,238
|
2,591
|
4,531
|
3,730
|
4,299
|
5,333
|
3,743
|
2,713
|
1,850
|
2,392
|
5,944
|
2,625
|
-
|
-
|
|
現金 + 有価証券
|
6,623
|
5,929
|
9,408
|
9,025
|
10,058
|
6,131
|
7,149
|
5,863
|
4,932
|
2,846
|
3,963
|
7,350
|
4,897
|
2,493
|
3,286
|
|
売掛金
|
454
|
681
|
822
|
899
|
797
|
619
|
592
|
695
|
712
|
700
|
412
|
98
|
-
|
-
|
-
|
|
流動資産合計
|
11,065
|
12,661
|
21,398
|
23,283
|
26,531
|
7,904
|
8,875
|
7,743
|
7,126
|
4,706
|
7,190
|
9,111
|
9,290
|
11,016
|
7,567
|
|
有形固定資産
|
1,523
|
1,986
|
2,491
|
2,760
|
2,902
|
1,554
|
1,516
|
1,597
|
1,597
|
1,510
|
1,358
|
1,236
|
1,238
|
1,243
|
1,263
|
|
投資有価証券
|
2,492
|
2,453
|
3,044
|
4,971
|
5,777
|
3,391
|
3,969
|
6,331
|
3,778
|
1,316
|
833
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
10,938
|
14,659
|
15,676
|
18,205
|
18,601
|
9,881
|
14,972
|
18,238
|
15,693
|
13,468
|
12,120
|
17,515
|
11,560
|
10,604
|
11,798
|
|
総資産
|
22,004
|
27,320
|
37,074
|
41,488
|
45,132
|
17,785
|
23,847
|
25,981
|
22,819
|
18,174
|
19,310
|
26,626
|
20,850
|
21,620
|
19,365
|
|
買掛金
|
184
|
283
|
301
|
309
|
401
|
349
|
283
|
330
|
286
|
270
|
332
|
262
|
261
|
267
|
257
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
750
|
1,225
|
|
流動負債合計
|
4,517
|
6,734
|
10,924
|
12,639
|
17,531
|
2,263
|
3,847
|
3,539
|
4,454
|
4,066
|
4,002
|
4,622
|
4,271
|
4,520
|
6,098
|
|
長期借入金
|
1,494
|
1,525
|
4,106
|
4,117
|
6,777
|
6,779
|
7,509
|
9,234
|
7,685
|
6,738
|
7,745
|
7,727
|
7,721
|
-
|
-
|
|
固定負債合計
|
2,185
|
2,656
|
5,285
|
5,202
|
7,695
|
8,946
|
9,461
|
14,379
|
12,084
|
11,238
|
11,747
|
12,226
|
11,426
|
10,704
|
8,109
|
|
総負債
|
6,702
|
9,390
|
16,209
|
17,841
|
25,226
|
11,209
|
13,308
|
17,918
|
16,538
|
15,304
|
15,749
|
16,848
|
15,697
|
15,224
|
14,207
|
|
資本金及び資本剰余金
|
10,482
|
11,147
|
12,064
|
13,033
|
13,889
|
14,540
|
14,909
|
15,295
|
15,718
|
16,128
|
16,499
|
16,661
|
17,281
|
17,794
|
18,291
|
|
利益剰余金
|
10,160
|
13,389
|
15,998
|
18,854
|
18,900
|
7,713
|
14,959
|
13,943
|
16,459
|
17,754
|
22,961
|
36,090
|
34,315
|
36,531
|
37,951
|
|
株主資本
|
15,302
|
17,930
|
20,865
|
23,647
|
19,906
|
6,576
|
10,539
|
8,063
|
6,281
|
2,870
|
3,561
|
9,778
|
5,153
|
6,396
|
5,158
|
|
有利子負債合計
|
1,494
|
1,525
|
4,106
|
4,117
|
6,777
|
6,779
|
7,509
|
9,234
|
7,685
|
7,738
|
7,745
|
9,082
|
8,871
|
750
|
1,225
|
|
純有利子負債
|
-5,129
|
-4,404
|
-5,302
|
-4,908
|
-3,281
|
648
|
360
|
3,371
|
2,753
|
4,892
|
3,782
|
1,732
|
3,974
|
-1,743
|
-2,061
|
|
DEレシオ（％）
|
9.76
|
8.51
|
19.68
|
17.41
|
34.05
|
103.09
|
71.25
|
114.52
|
122.35
|
269.62
|
217.5
|
92.88
|
172.15
|
11.73
|
23.75
|