|
（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
|
563
|
337
|
358
|
400
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
835
|
902
|
2,963
|
2,993
|
|
現金 + 有価証券
|
563
|
337
|
358
|
400
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
835
|
902
|
2,963
|
2,993
|
|
売掛金
|
572
|
666
|
663
|
751
|
798
|
802
|
902
|
997
|
1,049
|
2,782
|
2,482
|
2,860
|
3,585
|
3,582
|
3,725
|
|
流動資産合計
|
1,417
|
1,356
|
1,412
|
1,572
|
1,486
|
1,506
|
1,728
|
1,975
|
2,224
|
17,046
|
16,219
|
18,870
|
27,544
|
34,811
|
23,477
|
|
有形固定資産
|
267
|
258
|
249
|
266
|
317
|
396
|
405
|
390
|
398
|
1,606
|
-
|
-
|
-
|
2,161
|
2,374
|
|
固定資産合計
|
6,864
|
7,192
|
7,085
|
7,941
|
7,851
|
7,834
|
8,015
|
8,314
|
9,038
|
60,493
|
58,400
|
57,379
|
56,325
|
56,079
|
53,699
|
|
総資産
|
8,281
|
8,548
|
8,497
|
9,513
|
9,337
|
9,340
|
9,743
|
10,289
|
11,262
|
77,539
|
74,619
|
76,249
|
83,869
|
90,890
|
77,176
|
|
一年内返済予定の長期借入金
|
3
|
179
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
891
|
1,384
|
1,105
|
1,332
|
1,486
|
1,502
|
1,820
|
1,938
|
2,010
|
15,727
|
15,637
|
18,295
|
26,458
|
33,552
|
22,157
|
|
長期借入金
|
3,353
|
3,216
|
3,228
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
4,161
|
3,906
|
3,975
|
4,596
|
4,556
|
5,178
|
5,382
|
5,620
|
6,959
|
26,955
|
25,653
|
26,004
|
25,723
|
26,669
|
27,333
|
|
総負債
|
5,052
|
5,290
|
5,080
|
5,928
|
6,042
|
6,680
|
7,202
|
7,558
|
8,969
|
42,682
|
41,290
|
44,299
|
52,181
|
60,221
|
49,490
|
|
資本金及び資本剰余金
|
752
|
779
|
806
|
848
|
4
|
4
|
4
|
8
|
8
|
8
|
8
|
8
|
8
|
-
|
-
|
|
利益剰余金
|
4,867
|
5,339
|
5,950
|
6,598
|
7,352
|
8,064
|
8,994
|
10,240
|
11,635
|
12,528
|
13,441
|
14,846
|
17,376
|
20,444
|
23,575
|
|
株主資本
|
3,229
|
3,258
|
3,417
|
3,585
|
3,295
|
2,660
|
2,541
|
2,731
|
2,293
|
34,595
|
33,070
|
31,672
|
31,527
|
30,508
|
27,686
|
|
有利子負債合計
|
3,356
|
3,395
|
3,230
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
2,793
|
3,058
|
2,872
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
103.93
|
104.21
|
94.53
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|