|
（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
|
11
|
14
|
10
|
7
|
3
|
4
|
19
|
41
|
18
|
531
|
1,028
|
289
|
110
|
80
|
35
|
|
現金 + 有価証券
|
11
|
14
|
10
|
7
|
3
|
4
|
19
|
41
|
18
|
531
|
1,028
|
289
|
110
|
80
|
35
|
|
総資産
|
2,923
|
2,734
|
2,947
|
3,272
|
3,702
|
4,217
|
4,865
|
6,191
|
6,131
|
6,578
|
6,704
|
5,801
|
5,759
|
5,701
|
5,617
|
|
長期借入金
|
1,191
|
1,154
|
1,368
|
1,475
|
1,645
|
1,981
|
2,486
|
3,029
|
2,986
|
3,103
|
3,694
|
2,804
|
2,810
|
2,816
|
2,860
|
|
総負債
|
1,292
|
1,235
|
1,486
|
1,584
|
1,775
|
2,143
|
2,679
|
3,264
|
3,266
|
3,572
|
4,074
|
3,183
|
3,223
|
3,247
|
3,293
|
|
資本金及び資本剰余金
|
1,785
|
1,719
|
1,769
|
2,004
|
2,284
|
2,509
|
2,678
|
3,480
|
3,505
|
3,836
|
3,858
|
3,878
|
3,901
|
3,925
|
3,951
|
|
株主資本
|
1,631
|
1,498
|
1,459
|
1,688
|
1,926
|
2,073
|
2,186
|
2,927
|
2,865
|
3,006
|
2,631
|
2,618
|
2,536
|
2,454
|
2,323
|
|
有利子負債合計
|
1,191
|
1,154
|
1,368
|
1,475
|
1,645
|
1,981
|
2,486
|
3,029
|
2,986
|
3,103
|
3,694
|
2,804
|
2,810
|
2,816
|
2,860
|
|
純有利子負債
|
1,179
|
1,139
|
1,358
|
1,467
|
1,642
|
1,977
|
2,466
|
2,987
|
2,968
|
2,571
|
2,666
|
2,514
|
2,700
|
2,735
|
2,825
|
|
DEレシオ（％）
|
73.0
|
77.1
|
93.8
|
87.4
|
85.4
|
95.6
|
113.7
|
103.5
|
104.2
|
103.2
|
140.4
|
107.1
|
110.8
|
114.7
|
123.1
|