|
（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
|
430
|
185
|
400
|
452
|
514
|
182
|
189
|
215
|
266
|
336
|
161
|
183
|
142
|
144
|
298
|
|
有価証券
|
-
|
7,840
|
8,159
|
8,688
|
9,634
|
62
|
56
|
71
|
402
|
32
|
17
|
38
|
24
|
82
|
44
|
|
現金 + 有価証券
|
430
|
8,025
|
8,559
|
9,140
|
10,148
|
244
|
245
|
286
|
668
|
369
|
178
|
222
|
166
|
226
|
343
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
494
|
479
|
524
|
625
|
707
|
|
流動資産合計
|
-
|
-
|
-
|
-
|
-
|
635
|
665
|
801
|
1,168
|
891
|
732
|
763
|
778
|
930
|
1,145
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
537
|
657
|
687
|
346
|
697
|
910
|
907
|
870
|
879
|
991
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
772
|
883
|
863
|
609
|
1,124
|
1,384
|
1,478
|
1,460
|
1,541
|
1,743
|
|
総資産
|
14,344
|
14,348
|
15,441
|
16,676
|
17,758
|
1,407
|
1,548
|
1,665
|
1,778
|
2,016
|
2,117
|
2,242
|
2,239
|
2,472
|
2,889
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
46
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1
|
1
|
2
|
2
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
-
|
-
|
-
|
-
|
445
|
469
|
509
|
547
|
587
|
627
|
630
|
665
|
708
|
802
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
24
|
74
|
97
|
95
|
93
|
91
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
192
|
262
|
298
|
257
|
295
|
301
|
268
|
125
|
100
|
98
|
|
総負債
|
8,010
|
8,055
|
8,650
|
9,126
|
9,775
|
637
|
732
|
808
|
804
|
882
|
929
|
899
|
791
|
809
|
901
|
|
利益剰余金
|
-
|
-
|
-
|
-
|
-
|
1,993
|
2,065
|
2,140
|
2,231
|
2,378
|
2,394
|
2,495
|
2,583
|
2,804
|
3,162
|
|
株主資本
|
6,334
|
6,293
|
6,791
|
7,550
|
7,983
|
769
|
816
|
857
|
973
|
1,133
|
1,188
|
1,342
|
1,448
|
1,662
|
1,987
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
24
|
74
|
99
|
97
|
95
|
93
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-221
|
-213
|
-570
|
-272
|
-84
|
-129
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
3.03
|
8.72
|
10.24
|
8.63
|
8.07
|
6.99
|
-
|
-
|
-
|