|
（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
|
3,132
|
3,653
|
4,214
|
4,918
|
5,965
|
2,784
|
2,875
|
2,177
|
3,341
|
2,656
|
1,571
|
1,799
|
2,215
|
2,048
|
|
有価証券
|
55,183
|
62,161
|
58,629
|
61,077
|
58,197
|
60,572
|
62,525
|
55,589
|
60,339
|
63,495
|
60,480
|
46,583
|
46,781
|
44,902
|
|
現金 + 有価証券
|
58,315
|
65,814
|
62,843
|
65,995
|
64,162
|
63,356
|
65,400
|
57,766
|
63,680
|
66,151
|
62,051
|
48,382
|
48,996
|
46,950
|
|
総資産
|
112,395
|
113,312
|
108,045
|
111,358
|
106,431
|
104,658
|
105,297
|
100,923
|
101,342
|
105,747
|
99,171
|
86,442
|
90,817
|
86,871
|
|
長期借入金
|
4,952
|
4,776
|
5,161
|
4,639
|
4,570
|
4,180
|
4,224
|
4,025
|
3,277
|
3,548
|
1,899
|
1,611
|
1,584
|
1,518
|
|
総負債
|
97,424
|
95,487
|
92,425
|
94,561
|
91,794
|
90,191
|
89,969
|
86,734
|
86,710
|
89,927
|
82,905
|
75,703
|
82,482
|
77,440
|
|
資本金及び資本剰余金
|
12,096
|
12,128
|
12,128
|
11,998
|
11,950
|
11,963
|
11,978
|
11,988
|
11,991
|
12,009
|
1
|
1
|
1
|
1
|
|
利益剰余金
|
2,973
|
1,907
|
2,423
|
1,179
|
564
|
287
|
1,113
|
1,118
|
1,461
|
1,584
|
2,490
|
3,098
|
1,213
|
1,511
|
|
株主資本
|
14,971
|
17,825
|
15,620
|
16,797
|
14,637
|
14,467
|
15,328
|
14,189
|
14,632
|
15,820
|
16,266
|
10,739
|
8,335
|
9,431
|
|
有利子負債合計
|
4,952
|
4,776
|
5,161
|
4,639
|
4,570
|
4,180
|
4,224
|
4,025
|
3,277
|
3,548
|
1,899
|
1,611
|
1,584
|
1,518
|
|
純有利子負債
|
-53,363
|
-61,038
|
-57,682
|
-61,356
|
-59,592
|
-59,176
|
-61,176
|
-53,741
|
-60,403
|
-62,603
|
-60,152
|
-46,771
|
-47,412
|
-45,432
|
|
DEレシオ（％）
|
33.08
|
26.79
|
33.04
|
27.62
|
31.22
|
28.89
|
27.56
|
28.37
|
22.4
|
22.43
|
11.67
|
15.0
|
19.0
|
16.1
|