|
（単位：百万ドル）
|
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
|
1,353
|
1,088
|
681
|
201
|
562
|
1,029
|
452
|
1,306
|
2,877
|
2,924
|
2,276
|
2,028
|
2,956
|
|
有価証券
|
67
|
-
|
199
|
15
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
1,420
|
1,088
|
880
|
216
|
562
|
1,029
|
452
|
1,306
|
2,877
|
2,924
|
2,276
|
2,028
|
2,956
|
|
流動資産合計
|
2,211
|
2,494
|
2,344
|
691
|
1,029
|
1,763
|
1,082
|
2,405
|
4,030
|
4,812
|
3,851
|
3,377
|
3,347
|
|
有形固定資産
|
207
|
1,808
|
1,756
|
1,879
|
2,352
|
2,541
|
2,469
|
2,262
|
-
|
-
|
-
|
-
|
-
|
|
投資有価証券
|
1,392
|
1,324
|
816
|
533
|
1,309
|
1,114
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
6,114
|
32,048
|
28,863
|
29,107
|
30,348
|
40,233
|
39,746
|
41,784
|
39,974
|
39,539
|
38,613
|
37,791
|
9,601
|
|
総資産
|
8,325
|
34,542
|
31,207
|
29,798
|
31,377
|
41,996
|
40,828
|
44,189
|
44,004
|
44,351
|
42,464
|
41,168
|
12,948
|
|
買掛金
|
10
|
670
|
712
|
758
|
985
|
1,250
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
385
|
3,172
|
2,650
|
2,813
|
2,872
|
3,979
|
3,244
|
3,888
|
4,490
|
6,610
|
5,410
|
4,743
|
1,133
|
|
長期借入金
|
536
|
4,778
|
5,595
|
6,626
|
8,013
|
13,186
|
13,371
|
15,416
|
16,686
|
15,699
|
14,953
|
14,180
|
4,522
|
|
固定負債合計
|
1,508
|
7,488
|
8,381
|
8,854
|
10,789
|
15,443
|
15,886
|
18,376
|
19,913
|
18,904
|
17,928
|
16,980
|
4,764
|
|
総負債
|
1,893
|
10,660
|
11,031
|
11,667
|
13,661
|
19,422
|
19,130
|
22,264
|
24,403
|
25,514
|
23,338
|
21,723
|
5,897
|
|
資本金及び資本剰余金
|
3,348
|
2,215
|
-
|
-
|
87
|
3,892
|
2,984
|
2,575
|
2,688
|
1,954
|
1,408
|
1,317
|
-
|
|
利益剰余金
|
3,079
|
11,859
|
11,416
|
10,981
|
11,727
|
13,081
|
13,644
|
13,748
|
12,320
|
12,718
|
14,589
|
15,061
|
7,179
|
|
株主資本
|
6,440
|
23,882
|
20,176
|
18,131
|
17,716
|
22,574
|
21,698
|
21,925
|
19,601
|
18,262
|
19,126
|
19,445
|
7,051
|
|
有利子負債合計
|
0
|
4,778
|
5,588
|
6,626
|
8,013
|
13,186
|
13,371
|
15,416
|
16,686
|
15,699
|
14,953
|
4,117
|
4,522
|
|
純有利子負債
|
-1,420
|
3,690
|
4,708
|
6,410
|
7,451
|
12,157
|
12,919
|
14,110
|
13,809
|
12,775
|
12,677
|
2,089
|
1,566
|
|
DEレシオ（％）
|
0
|
20.01
|
27.7
|
36.55
|
45.23
|
58.41
|
61.62
|
70.31
|
85.13
|
85.97
|
78.18
|
21.17
|
64.13
|