|
（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
|
580
|
665
|
1,131
|
1,969
|
700
|
780
|
1,323
|
1,110
|
1,257
|
1,376
|
2,719
|
4,360
|
2,286
|
2,767
|
3,479
|
|
有価証券
|
3,494
|
3,200
|
3,140
|
2,959
|
3,025
|
2,558
|
2,407
|
1,816
|
1,998
|
2,090
|
-
|
31,990
|
-
|
-
|
-
|
|
現金 + 有価証券
|
4,075
|
3,866
|
4,272
|
4,928
|
3,725
|
3,338
|
3,730
|
2,926
|
3,255
|
3,466
|
2,719
|
36,350
|
2,286
|
2,767
|
3,479
|
|
有形固定資産
|
179
|
166
|
632
|
645
|
635
|
510
|
616
|
193
|
164
|
176
|
180
|
185
|
179
|
168
|
173
|
|
総資産
|
7,888
|
7,862
|
9,903
|
10,524
|
13,868
|
13,931
|
14,463
|
9,151
|
9,301
|
10,677
|
50,455
|
60,690
|
65,589
|
80,614
|
95,372
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
2,793
|
2,746
|
759
|
836
|
838
|
2,662
|
3,096
|
3,238
|
3,887
|
4,321
|
|
総負債
|
4,443
|
4,206
|
5,154
|
4,982
|
7,080
|
6,999
|
7,221
|
4,340
|
4,329
|
4,968
|
42,063
|
51,233
|
59,610
|
73,154
|
86,840
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
110
|
373
|
-
|
-
|
-
|
1,374
|
1,784
|
217
|
641
|
1,356
|
2,394
|
4,369
|
4,714
|
5,244
|
5,982
|
|
株主資本
|
3,444
|
3,656
|
4,749
|
5,542
|
6,073
|
6,588
|
6,898
|
4,467
|
4,630
|
5,382
|
8,392
|
9,457
|
5,979
|
7,460
|
8,532
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
2,793
|
2,746
|
759
|
836
|
838
|
2,662
|
3,096
|
3,238
|
3,887
|
4,321
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-545
|
-984
|
-2,167
|
-2,419
|
-2,628
|
-57
|
-33,254
|
952
|
1,120
|
842
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
42.4
|
39.8
|
17.0
|
18.1
|
15.6
|
31.7
|
32.7
|
54.2
|
52.1
|
50.6
|