|
（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
|
232
|
-
|
-
|
256
|
298
|
368
|
190
|
321
|
241
|
1,789
|
1,714
|
311
|
722
|
633
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
843
|
-
|
-
|
1,093
|
1,015
|
938
|
|
現金 + 有価証券
|
232
|
-
|
-
|
256
|
298
|
368
|
190
|
321
|
1,085
|
1,789
|
1,714
|
1,405
|
1,738
|
1,572
|
|
有形固定資産
|
12
|
15
|
16
|
19
|
18
|
20
|
20
|
16
|
14
|
13
|
14
|
13
|
10
|
7
|
|
総資産
|
2,831
|
3,409
|
3,772
|
5,248
|
6,077
|
6,890
|
7,479
|
8,389
|
8,989
|
11,118
|
11,847
|
11,151
|
11,665
|
11,130
|
|
長期借入金
|
49
|
39
|
39
|
119
|
70
|
216
|
216
|
217
|
217
|
268
|
69
|
69
|
-
|
76
|
|
総負債
|
2,565
|
3,059
|
3,378
|
4,627
|
5,338
|
6,047
|
6,529
|
7,280
|
7,798
|
9,877
|
10,497
|
9,923
|
10,390
|
9,903
|
|
資本金及び資本剰余金
|
132
|
180
|
243
|
395
|
503
|
513
|
520
|
528
|
482
|
427
|
434
|
412
|
375
|
385
|
|
利益剰余金
|
71
|
106
|
96
|
150
|
233
|
331
|
431
|
584
|
705
|
798
|
930
|
1,015
|
1,061
|
982
|
|
株主資本
|
266
|
349
|
393
|
620
|
738
|
842
|
950
|
1,108
|
1,190
|
1,240
|
1,350
|
1,228
|
1,274
|
1,226
|
|
有利子負債合計
|
49
|
39
|
39
|
119
|
70
|
216
|
216
|
217
|
217
|
268
|
69
|
69
|
-
|
76
|
|
純有利子負債
|
-184
|
-
|
-
|
-137
|
-229
|
-152
|
26
|
-105
|
-868
|
-1,521
|
-1,645
|
-1,336
|
-
|
-1,497
|
|
DEレシオ（％）
|
18.48
|
11.23
|
9.98
|
19.22
|
9.48
|
25.69
|
22.82
|
19.59
|
18.28
|
21.6
|
5.16
|
5.68
|
-
|
6.21
|