|
（単位：百万ドル）
|
2010/12
|
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
|
131
|
239
|
213
|
287
|
489
|
371
|
479
|
488
|
599
|
1,383
|
3,493
|
1,674
|
1,576
|
2,419
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,289
|
3,463
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
131
|
239
|
213
|
287
|
489
|
371
|
479
|
488
|
3,888
|
4,846
|
3,493
|
1,674
|
1,576
|
2,419
|
|
有形固定資産
|
115
|
140
|
154
|
168
|
159
|
243
|
336
|
330
|
333
|
332
|
-
|
-
|
-
|
-
|
|
総資産
|
8,960
|
12,024
|
13,563
|
16,127
|
17,558
|
21,845
|
31,418
|
33,102
|
34,615
|
37,354
|
39,513
|
43,725
|
46,158
|
48,625
|
|
長期借入金
|
192
|
89
|
143
|
483
|
641
|
539
|
668
|
627
|
1,340
|
1,095
|
682
|
1,093
|
1,971
|
3,012
|
|
総負債
|
7,894
|
10,622
|
11,789
|
14,106
|
15,461
|
19,273
|
27,008
|
28,494
|
29,732
|
32,395
|
34,363
|
38,072
|
40,108
|
42,323
|
|
資本金及び資本剰余金
|
1,095
|
1,377
|
1,609
|
1,800
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
|
利益剰余金
|
6
|
75
|
121
|
176
|
243
|
304
|
367
|
576
|
798
|
869
|
1,110
|
1,370
|
1,669
|
1,952
|
|
株主資本
|
1,066
|
1,402
|
1,774
|
2,021
|
2,096
|
2,572
|
4,409
|
4,608
|
4,883
|
4,959
|
5,150
|
5,653
|
6,050
|
6,302
|
|
有利子負債合計
|
192
|
89
|
143
|
483
|
641
|
539
|
668
|
627
|
1,340
|
1,095
|
682
|
1,093
|
1,971
|
3,012
|
|
純有利子負債
|
60
|
-150
|
-71
|
195
|
152
|
168
|
188
|
139
|
-2,548
|
-3,751
|
-2,811
|
-581
|
395
|
593
|
|
DEレシオ（％）
|
18.0
|
6.4
|
8.1
|
23.9
|
30.6
|
21.0
|
15.2
|
13.6
|
27.4
|
22.1
|
13.2
|
19.3
|
32.6
|
47.8
|