|
（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
|
384
|
264
|
156
|
205
|
283
|
149
|
216
|
189
|
312
|
369
|
294
|
494
|
491
|
303
|
660
|
|
現金 + 有価証券
|
384
|
264
|
156
|
205
|
283
|
149
|
216
|
189
|
312
|
369
|
294
|
494
|
491
|
303
|
660
|
|
売掛金
|
326
|
429
|
429
|
476
|
485
|
499
|
474
|
522
|
554
|
693
|
711
|
754
|
896
|
1,102
|
1,020
|
|
流動資産合計
|
788
|
770
|
674
|
803
|
884
|
741
|
783
|
794
|
965
|
1,178
|
1,129
|
1,370
|
1,510
|
1,555
|
1,819
|
|
有形固定資産
|
73
|
74
|
68
|
79
|
82
|
74
|
61
|
75
|
84
|
93
|
101
|
142
|
153
|
159
|
150
|
|
固定資産合計
|
1,625
|
1,640
|
1,601
|
1,561
|
1,546
|
1,487
|
1,442
|
1,463
|
1,413
|
1,604
|
1,647
|
1,730
|
1,730
|
1,770
|
1,777
|
|
総資産
|
2,414
|
2,411
|
2,275
|
2,365
|
2,431
|
2,229
|
2,225
|
2,257
|
2,379
|
2,783
|
2,777
|
3,101
|
3,241
|
3,326
|
3,597
|
|
流動負債合計
|
289
|
497
|
304
|
384
|
367
|
347
|
378
|
410
|
482
|
612
|
670
|
718
|
769
|
892
|
931
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
494
|
365
|
396
|
265
|
275
|
286
|
297
|
315
|
-
|
-
|
|
固定負債合計
|
957
|
807
|
903
|
938
|
960
|
734
|
639
|
654
|
547
|
681
|
707
|
799
|
790
|
451
|
406
|
|
総負債
|
1,247
|
1,304
|
1,207
|
1,322
|
1,327
|
1,081
|
1,018
|
1,065
|
1,030
|
1,294
|
1,377
|
1,517
|
1,559
|
1,344
|
1,338
|
|
資本金及び資本剰余金
|
546
|
384
|
368
|
362
|
393
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
687
|
778
|
741
|
730
|
789
|
855
|
941
|
1,045
|
1,196
|
1,413
|
1,506
|
1,698
|
1,858
|
2,114
|
2,395
|
|
株主資本
|
1,167
|
1,106
|
1,068
|
1,042
|
1,102
|
1,147
|
1,207
|
1,191
|
1,348
|
1,489
|
1,400
|
1,583
|
1,681
|
1,981
|
2,258
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
494
|
365
|
396
|
265
|
275
|
286
|
297
|
315
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
345
|
149
|
206
|
-47
|
-94
|
-9
|
-198
|
-177
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
43.11
|
30.28
|
33.25
|
19.69
|
18.51
|
20.44
|
18.77
|
18.74
|
-
|
-
|