|
（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
|
847
|
-
|
-
|
1,001
|
1,220
|
847
|
1,384
|
1,520
|
2,672
|
1,170
|
6,595
|
5,522
|
6,704
|
10,129
|
12,847
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
13,780
|
14,149
|
16,485
|
28,460
|
23,423
|
25,305
|
-
|
|
現金 + 有価証券
|
847
|
-
|
-
|
1,001
|
1,220
|
847
|
1,384
|
1,520
|
16,452
|
15,319
|
23,080
|
33,982
|
30,127
|
35,434
|
12,847
|
|
有形固定資産
|
491
|
564
|
617
|
634
|
616
|
620
|
815
|
864
|
790
|
763
|
757
|
1,164
|
1,156
|
1,109
|
1,066
|
|
総資産
|
53,820
|
54,451
|
56,153
|
59,476
|
66,298
|
71,045
|
99,714
|
104,185
|
108,781
|
109,002
|
123,038
|
174,064
|
182,906
|
189,368
|
204,230
|
|
長期借入金
|
-
|
-
|
-
|
-
|
4,336
|
7,068
|
8,309
|
9,206
|
8,625
|
9,849
|
8,352
|
7,108
|
9,686
|
12,394
|
16,374
|
|
総負債
|
48,839
|
49,033
|
50,363
|
53,377
|
59,970
|
64,450
|
89,406
|
93,371
|
97,679
|
97,207
|
110,045
|
154,746
|
165,137
|
169,970
|
184,448
|
|
資本金及び資本剰余金
|
7,639
|
7,605
|
7,484
|
7,407
|
7,230
|
7,046
|
9,892
|
9,718
|
9,192
|
8,816
|
8,791
|
15,236
|
15,323
|
15,404
|
15,499
|
|
利益剰余金
|
-2,814
|
-2,390
|
-1,918
|
-1,471
|
-1,053
|
-595
|
-227
|
588
|
1,361
|
2,088
|
1,878
|
2,202
|
3,419
|
4,322
|
5,204
|
|
株主資本
|
4,981
|
5,418
|
5,790
|
6,099
|
6,328
|
6,595
|
10,308
|
10,814
|
11,102
|
11,795
|
12,993
|
19,318
|
17,769
|
19,398
|
19,782
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
4,336
|
7,068
|
8,309
|
9,206
|
8,625
|
9,849
|
8,352
|
7,108
|
9,686
|
12,394
|
16,374
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
3,115
|
6,220
|
6,924
|
7,686
|
-7,827
|
-5,470
|
-14,728
|
-26,874
|
-20,441
|
-23,040
|
3,527
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
68.52
|
107.17
|
80.61
|
85.13
|
77.69
|
83.5
|
64.28
|
36.79
|
54.51
|
63.89
|
82.77
|