|
（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
|
365
|
84
|
61
|
-
|
-
|
-
|
-
|
-
|
-
|
75
|
94
|
92
|
92
|
103
|
165
|
|
有価証券
|
-
|
11,888
|
13,541
|
12,956
|
14,509
|
13,813
|
15,318
|
17,096
|
16,361
|
18,945
|
21,321
|
21,374
|
16,617
|
17,952
|
17,240
|
|
現金 + 有価証券
|
365
|
11,972
|
13,603
|
-
|
-
|
-
|
-
|
-
|
-
|
19,021
|
21,416
|
21,467
|
16,710
|
18,055
|
17,405
|
|
総資産
|
16,160
|
17,156
|
18,777
|
18,192
|
20,215
|
19,853
|
21,436
|
23,475
|
23,096
|
25,977
|
29,047
|
29,768
|
25,537
|
28,051
|
29,076
|
|
長期借入金
|
789
|
790
|
989
|
990
|
992
|
743
|
1,133
|
1,132
|
1,357
|
1,348
|
1,667
|
1,546
|
1,627
|
1,629
|
2,324
|
|
総負債
|
12,144
|
12,927
|
14,415
|
14,415
|
15,517
|
15,798
|
16,869
|
17,244
|
17,681
|
18,683
|
20,276
|
21,125
|
20,641
|
23,565
|
23,771
|
|
資本金及び資本剰余金
|
552
|
537
|
545
|
613
|
591
|
612
|
617
|
632
|
645
|
648
|
640
|
629
|
634
|
634
|
625
|
|
利益剰余金
|
3,513
|
3,634
|
3,403
|
3,546
|
3,377
|
3,614
|
3,891
|
4,806
|
5,213
|
5,600
|
5,900
|
6,200
|
6,500
|
7,500
|
8,000
|
|
株主資本
|
4,016
|
4,229
|
4,362
|
3,776
|
4,697
|
4,056
|
4,567
|
6,231
|
5,415
|
7,294
|
8,771
|
8,643
|
4,896
|
4,487
|
5,306
|
|
有利子負債合計
|
789
|
790
|
989
|
990
|
992
|
743
|
1,133
|
1,132
|
1,357
|
1,348
|
1,667
|
1,546
|
1,627
|
1,629
|
2,324
|
|
純有利子負債
|
423
|
-11,182
|
-12,613
|
-
|
-
|
-
|
-
|
-
|
-
|
-17,672
|
-19,748
|
-19,920
|
-15,082
|
-16,426
|
-15,081
|
|
DEレシオ（％）
|
19.7
|
18.7
|
22.7
|
26.2
|
21.1
|
18.3
|
24.8
|
18.2
|
25.1
|
18.5
|
19.0
|
17.9
|
33.3
|
36.3
|
43.8
|