|
（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
|
1,294
|
694
|
532
|
739
|
1,422
|
1,350
|
1,187
|
781
|
480
|
425
|
1,759
|
442
|
224
|
132
|
859
|
|
現金 + 有価証券
|
1,294
|
694
|
532
|
739
|
1,422
|
1,350
|
1,187
|
781
|
480
|
425
|
1,759
|
442
|
224
|
132
|
859
|
|
売掛金
|
1,035
|
1,001
|
1,001
|
1,172
|
1,103
|
1,068
|
1,170
|
1,212
|
1,114
|
1,208
|
1,285
|
1,370
|
1,495
|
1,393
|
-
|
|
流動資産合計
|
4,339
|
3,623
|
3,683
|
3,930
|
4,390
|
4,067
|
3,684
|
3,285
|
2,958
|
3,046
|
4,560
|
3,624
|
4,095
|
3,661
|
4,396
|
|
有形固定資産
|
257
|
-
|
256
|
199
|
213
|
219
|
233
|
260
|
304
|
332
|
343
|
357
|
366
|
418
|
423
|
|
投資有価証券
|
4,300
|
4,510
|
4,929
|
5,353
|
6,026
|
6,043
|
6,427
|
7,915
|
7,662
|
7,233
|
7,811
|
6,031
|
4,992
|
5,675
|
6,409
|
|
固定資産合計
|
6,198
|
6,960
|
7,292
|
6,242
|
7,389
|
6,713
|
7,871
|
5,842
|
45,317
|
48,678
|
53,679
|
55,831
|
54,500
|
56,043
|
60,394
|
|
総資産
|
38,685
|
40,702
|
43,203
|
43,406
|
46,528
|
44,648
|
45,904
|
46,707
|
48,275
|
51,724
|
58,239
|
59,454
|
58,595
|
59,703
|
64,790
|
|
買掛金
|
1,181
|
-
|
1,217
|
1,173
|
1,166
|
1,071
|
1,285
|
1,452
|
1,496
|
1,499
|
2,739
|
2,610
|
1,777
|
1,566
|
1,929
|
|
一年内返済予定の長期借入金
|
299
|
2,193
|
718
|
457
|
899
|
214
|
364
|
760
|
650
|
795
|
1,164
|
1,039
|
2,309
|
2,099
|
1,378
|
|
流動負債合計
|
2,776
|
4,951
|
4,106
|
4,061
|
3,849
|
3,090
|
3,200
|
5,036
|
5,444
|
5,620
|
7,061
|
6,191
|
6,369
|
6,396
|
6,111
|
|
長期借入金
|
11,317
|
10,044
|
11,920
|
12,139
|
12,500
|
13,112
|
14,468
|
14,315
|
15,518
|
17,079
|
21,206
|
24,842
|
23,624
|
23,009
|
26,614
|
|
固定負債合計
|
27,102
|
26,509
|
29,619
|
29,409
|
32,366
|
31,983
|
34,419
|
33,481
|
33,768
|
35,625
|
39,998
|
41,339
|
38,941
|
38,344
|
43,275
|
|
資本金及び資本剰余金
|
5,370
|
5,363
|
5,360
|
5,371
|
5,378
|
5,406
|
5,420
|
5,436
|
2
|
2
|
2
|
2
|
2
|
7,798
|
7,839
|
|
利益剰余金
|
8,689
|
9,447
|
9,705
|
9,825
|
10,170
|
9,394
|
8,196
|
7,978
|
8,721
|
9,258
|
9,897
|
10,241
|
10,502
|
11,940
|
12,014
|
|
株主資本
|
8,590
|
9,055
|
9,291
|
9,726
|
10,102
|
9,257
|
8,082
|
7,993
|
8,844
|
10,259
|
10,961
|
11,705
|
13,065
|
14,743
|
15,185
|
|
有利子負債合計
|
11,617
|
12,236
|
12,639
|
12,596
|
13,286
|
13,326
|
14,833
|
15,075
|
16,168
|
17,874
|
22,370
|
25,881
|
25,933
|
25,108
|
27,992
|
|
純有利子負債
|
10,322
|
11,542
|
12,106
|
11,857
|
11,864
|
11,975
|
13,645
|
14,294
|
15,687
|
17,448
|
20,611
|
25,438
|
25,708
|
24,975
|
27,132
|
|
DEレシオ（％）
|
135.23
|
135.13
|
136.03
|
129.5
|
131.52
|
143.96
|
183.53
|
188.62
|
182.81
|
174.23
|
204.08
|
221.1
|
198.49
|
170.3
|
184.34
|