|
（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
|
404
|
408
|
459
|
571
|
461
|
450
|
422
|
504
|
368
|
467
|
680
|
899
|
646
|
583
|
648
|
|
有価証券
|
76
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
23
|
|
現金 + 有価証券
|
481
|
408
|
459
|
571
|
461
|
450
|
422
|
504
|
368
|
467
|
680
|
899
|
646
|
583
|
671
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
590
|
615
|
693
|
774
|
914
|
881
|
887
|
994
|
1,116
|
1,198
|
|
流動資産合計
|
935
|
985
|
1,128
|
1,276
|
1,188
|
1,195
|
1,227
|
1,433
|
1,355
|
1,551
|
1,748
|
1,921
|
1,779
|
1,891
|
2,080
|
|
有形固定資産
|
197
|
180
|
200
|
173
|
175
|
175
|
200
|
207
|
212
|
254
|
231
|
215
|
180
|
189
|
207
|
|
固定資産合計
|
957
|
1,418
|
1,477
|
1,413
|
1,554
|
1,598
|
1,658
|
2,015
|
2,174
|
2,903
|
3,125
|
3,054
|
2,809
|
2,914
|
2,907
|
|
総資産
|
1,893
|
2,403
|
2,606
|
2,689
|
2,743
|
2,793
|
2,886
|
3,450
|
3,529
|
4,454
|
4,874
|
4,975
|
4,589
|
4,806
|
4,987
|
|
買掛金
|
12
|
20
|
18
|
18
|
15
|
10
|
9
|
15
|
42
|
21
|
13
|
24
|
35
|
27
|
36
|
|
一年内返済予定の長期借入金
|
24
|
29
|
4
|
4
|
4
|
39
|
39
|
39
|
33
|
33
|
33
|
383
|
26
|
432
|
26
|
|
流動負債合計
|
322
|
661
|
517
|
461
|
622
|
594
|
731
|
838
|
976
|
910
|
1,202
|
1,308
|
1,103
|
1,317
|
963
|
|
長期借入金
|
-
|
73
|
656
|
653
|
649
|
737
|
698
|
1,006
|
975
|
1,339
|
1,307
|
1,272
|
1,249
|
824
|
1,195
|
|
固定負債合計
|
89
|
305
|
916
|
903
|
835
|
894
|
863
|
1,182
|
1,148
|
1,854
|
1,836
|
1,769
|
1,659
|
1,239
|
1,633
|
|
総負債
|
412
|
967
|
1,434
|
1,365
|
1,457
|
1,489
|
1,594
|
2,020
|
2,125
|
2,765
|
3,039
|
3,078
|
2,763
|
2,557
|
2,598
|
|
資本金及び資本剰余金
|
1,107
|
1,148
|
1,204
|
1,270
|
1,298
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
利益剰余金
|
421
|
605
|
281
|
511
|
398
|
411
|
358
|
355
|
438
|
648
|
741
|
732
|
780
|
1,085
|
1,236
|
|
株主資本
|
1,481
|
1,435
|
1,171
|
1,324
|
1,285
|
1,304
|
1,286
|
1,424
|
1,404
|
1,689
|
1,834
|
1,897
|
1,826
|
2,248
|
2,390
|
|
有利子負債合計
|
24
|
102
|
661
|
657
|
653
|
776
|
737
|
1,045
|
1,009
|
1,373
|
1,340
|
1,655
|
1,275
|
1,256
|
1,221
|
|
純有利子負債
|
-457
|
-306
|
202
|
86
|
191
|
325
|
314
|
541
|
640
|
906
|
660
|
756
|
628
|
673
|
549
|
|
DEレシオ（％）
|
1.68
|
7.17
|
56.48
|
49.69
|
50.86
|
59.53
|
57.31
|
73.45
|
71.87
|
81.3
|
73.1
|
87.28
|
69.83
|
55.9
|
51.11
|