|
（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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,466
|
3,142
|
3,014
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
37,524
|
38,118
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,466
|
3,142
|
3,014
|
|
有形固定資産
|
2,389
|
2,447
|
2,542
|
2,531
|
2,465
|
2,239
|
2,065
|
2,003
|
1,861
|
1,995
|
2,088
|
2,120
|
2,187
|
2,349
|
2,475
|
|
総資産
|
111,007
|
116,967
|
121,894
|
130,443
|
138,706
|
141,082
|
142,177
|
142,193
|
146,069
|
169,369
|
204,680
|
211,116
|
207,452
|
214,574
|
212,927
|
|
長期借入金
|
9,558
|
9,682
|
7,085
|
9,633
|
14,967
|
15,844
|
14,388
|
14,904
|
14,426
|
14,970
|
14,973
|
11,821
|
13,714
|
16,380
|
14,337
|
|
総負債
|
96,927
|
103,716
|
108,130
|
115,817
|
123,041
|
125,212
|
125,945
|
125,808
|
129,819
|
148,166
|
181,569
|
188,906
|
190,125
|
195,402
|
193,282
|
|
資本金及び資本剰余金
|
3,494
|
4,843
|
4,809
|
4,612
|
4,697
|
4,717
|
4,807
|
4,841
|
4,924
|
5,650
|
5,686
|
5,675
|
5,735
|
5,808
|
5,855
|
|
利益剰余金
|
6,719
|
7,554
|
8,768
|
10,156
|
11,141
|
12,358
|
13,441
|
15,122
|
16,578
|
18,315
|
18,384
|
20,236
|
21,689
|
22,997
|
24,150
|
|
株主資本
|
14,080
|
13,251
|
13,764
|
14,626
|
15,665
|
15,870
|
16,232
|
16,385
|
16,250
|
21,203
|
23,111
|
22,210
|
17,327
|
19,172
|
19,645
|
|
有利子負債合計
|
9,558
|
9,682
|
7,085
|
9,633
|
14,967
|
15,844
|
14,388
|
14,904
|
14,426
|
14,970
|
14,973
|
11,821
|
13,714
|
16,380
|
14,337
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10,248
|
13,238
|
11,323
|
|
DEレシオ（％）
|
67.88
|
73.07
|
51.47
|
65.86
|
95.54
|
99.84
|
88.64
|
90.96
|
88.78
|
70.6
|
64.79
|
53.22
|
79.15
|
85.44
|
72.98
|