|
（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
|
1,431
|
1,323
|
895
|
1,039
|
1,360
|
1,878
|
2,175
|
3,001
|
3,261
|
4,018
|
3,913
|
3,482
|
4,615
|
5,251
|
|
有価証券
|
61
|
366
|
257
|
338
|
299
|
-
|
-
|
2,742
|
3,317
|
5,545
|
9,965
|
3,002
|
2,956
|
-
|
|
現金 + 有価証券
|
1,493
|
1,689
|
1,153
|
1,378
|
1,660
|
1,878
|
2,175
|
5,743
|
6,578
|
9,563
|
13,878
|
6,484
|
7,571
|
5,251
|
|
有形固定資産
|
118
|
107
|
177
|
180
|
166
|
159
|
121
|
119
|
118
|
103
|
97
|
89
|
86
|
82
|
|
総資産
|
21,969
|
22,536
|
24,730
|
28,738
|
32,351
|
34,789
|
37,150
|
41,042
|
44,196
|
52,157
|
60,871
|
64,112
|
69,613
|
75,976
|
|
長期借入金
|
212
|
137
|
226
|
225
|
206
|
186
|
171
|
146
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
19,657
|
20,154
|
22,366
|
25,887
|
29,228
|
31,361
|
33,308
|
36,618
|
39,178
|
46,888
|
55,033
|
58,128
|
62,662
|
68,253
|
|
資本金及び資本剰余金
|
1,443
|
1,464
|
1,571
|
1,677
|
1,701
|
1,727
|
1,755
|
1,789
|
1,826
|
1,858
|
1,893
|
1,936
|
1,980
|
2,030
|
|
利益剰余金
|
934
|
1,151
|
1,360
|
1,598
|
1,872
|
2,188
|
2,576
|
3,160
|
3,689
|
4,000
|
4,684
|
5,583
|
6,465
|
7,312
|
|
株主資本
|
2,312
|
2,382
|
2,364
|
2,851
|
3,123
|
3,428
|
3,842
|
4,424
|
5,018
|
5,269
|
5,837
|
5,985
|
6,951
|
7,723
|
|
有利子負債合計
|
212
|
137
|
226
|
225
|
206
|
186
|
171
|
146
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-1,281
|
-1,553
|
-927
|
-1,153
|
-1,455
|
-1,693
|
-2,004
|
-5,596
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
9.2
|
5.8
|
9.6
|
7.9
|
6.6
|
5.4
|
4.5
|
3.3
|
-
|
-
|
-
|
-
|
-
|
-
|