|
（単位：百万ドル）
|
2010/12
|
2011/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2024/12
|
|
現金同等物
|
1,788
|
2,202
|
1,582
|
2,152
|
2,113
|
4,075
|
3,609
|
3,934
|
4,937
|
5,741
|
4,880
|
7,387
|
8,288
|
|
有価証券
|
16,070
|
15,913
|
17,038
|
17,467
|
16,920
|
17,163
|
17,377
|
16,692
|
19,676
|
23,433
|
26,267
|
25,952
|
25,201
|
|
現金 + 有価証券
|
17,858
|
18,115
|
18,620
|
19,619
|
19,034
|
21,238
|
20,986
|
20,626
|
24,613
|
29,174
|
31,147
|
33,339
|
33,489
|
|
流動資産合計
|
26,141
|
27,097
|
29,746
|
32,229
|
30,862
|
34,315
|
36,263
|
34,321
|
39,033
|
45,751
|
51,122
|
55,617
|
58,942
|
|
有形固定資産
|
1,155
|
1,418
|
1,801
|
1,944
|
2,019
|
1,977
|
2,175
|
2,735
|
3,133
|
3,483
|
3,919
|
4,316
|
4,652
|
|
投資有価証券
|
221
|
246
|
449
|
504
|
558
|
524
|
560
|
487
|
505
|
562
|
632
|
752
|
1,035
|
|
固定資産合計
|
24,026
|
24,921
|
29,829
|
29,836
|
30,856
|
30,768
|
34,277
|
37,250
|
38,420
|
40,864
|
46,338
|
47,155
|
57,947
|
|
総資産
|
50,167
|
52,019
|
59,575
|
62,065
|
61,718
|
65,083
|
70,540
|
71,571
|
77,453
|
86,615
|
97,460
|
102,772
|
116,889
|
|
一年内返済予定の長期借入金
|
705
|
1,274
|
518
|
625
|
0
|
928
|
1,274
|
849
|
1,598
|
700
|
1,599
|
1,500
|
1,649
|
|
流動負債合計
|
14,010
|
15,826
|
16,352
|
18,753
|
19,093
|
21,294
|
23,356
|
21,965
|
23,617
|
29,453
|
34,885
|
39,696
|
40,581
|
|
長期借入金
|
8,148
|
8,421
|
13,574
|
14,127
|
15,325
|
14,359
|
17,382
|
17,217
|
17,787
|
19,335
|
21,157
|
22,349
|
29,218
|
|
固定負債合計
|
12,345
|
12,905
|
18,458
|
19,060
|
19,581
|
18,688
|
20,681
|
21,065
|
22,108
|
23,963
|
26,447
|
26,682
|
34,882
|
|
総負債
|
26,354
|
28,731
|
34,809
|
37,814
|
38,674
|
39,983
|
44,037
|
43,030
|
45,725
|
53,416
|
61,332
|
66,378
|
75,463
|
|
資本金及び資本剰余金
|
12,866
|
11,683
|
10,768
|
10,065
|
8,558
|
8,808
|
8,550
|
9,539
|
9,451
|
9,247
|
9,150
|
9,086
|
8,913
|
|
利益剰余金
|
10,722
|
11,491
|
13,814
|
14,014
|
14,779
|
16,561
|
18,054
|
19,988
|
22,573
|
23,802
|
27,088
|
29,724
|
33,549
|
|
株主資本
|
23,813
|
23,288
|
24,765
|
24,251
|
23,044
|
25,100
|
26,503
|
28,541
|
31,728
|
33,199
|
36,128
|
36,394
|
41,426
|
|
有利子負債合計
|
8,854
|
9,740
|
14,092
|
14,644
|
15,325
|
15,287
|
18,657
|
18,066
|
19,385
|
20,035
|
22,756
|
23,849
|
30,867
|
|
純有利子負債
|
-9,005
|
-8,375
|
-4,529
|
-4,975
|
-3,709
|
-5,952
|
-2,329
|
-2,560
|
-5,228
|
-9,139
|
-8,391
|
-9,490
|
-2,622
|
|
DEレシオ（％）
|
37.18
|
41.82
|
56.9
|
60.38
|
66.5
|
60.9
|
70.4
|
63.3
|
61.1
|
60.35
|
62.99
|
65.53
|
74.51
|