|
（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
|
460
|
590
|
639
|
533
|
604
|
534
|
539
|
336
|
327
|
376
|
362
|
337
|
518
|
908
|
814
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,557
|
7,060
|
7,014
|
9,203
|
-
|
-
|
-
|
|
現金 + 有価証券
|
460
|
590
|
639
|
533
|
604
|
534
|
539
|
336
|
4,885
|
7,436
|
7,376
|
9,541
|
518
|
908
|
814
|
|
有形固定資産
|
842
|
854
|
882
|
876
|
1,125
|
1,135
|
1,133
|
1,138
|
1,204
|
1,244
|
1,251
|
1,233
|
-
|
-
|
-
|
|
総資産
|
20,807
|
20,881
|
21,284
|
21,199
|
30,075
|
31,476
|
32,991
|
34,528
|
35,409
|
39,824
|
49,958
|
58,308
|
109,298
|
213,758
|
223,720
|
|
長期借入金
|
809
|
687
|
444
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,459
|
37,169
|
36,684
|
|
総負債
|
19,074
|
19,020
|
19,420
|
19,122
|
27,388
|
28,604
|
29,978
|
31,193
|
31,920
|
36,238
|
45,728
|
53,571
|
99,636
|
192,503
|
201,492
|
|
資本金及び資本剰余金
|
143
|
143
|
143
|
143
|
658
|
658
|
658
|
658
|
493
|
44
|
-
|
-
|
4,109
|
4,108
|
2,417
|
|
利益剰余金
|
1,615
|
1,773
|
1,792
|
1,948
|
2,069
|
2,266
|
2,477
|
2,785
|
3,219
|
3,658
|
3,867
|
4,378
|
5,392
|
16,742
|
19,361
|
|
株主資本
|
1,732
|
1,861
|
1,864
|
2,076
|
2,688
|
2,872
|
3,012
|
3,334
|
3,489
|
3,586
|
4,229
|
4,737
|
9,662
|
21,255
|
22,228
|
|
有利子負債合計
|
809
|
687
|
444
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,459
|
37,169
|
36,684
|
|
純有利子負債
|
349
|
96
|
-195
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,941
|
36,261
|
35,870
|
|
DEレシオ（％）
|
46.74
|
36.95
|
23.87
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
46.15
|
174.87
|
165.04
|