|
（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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
383
|
432
|
526
|
401
|
564
|
561
|
574
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,987
|
5,556
|
4,915
|
5,161
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
383
|
432
|
526
|
7,388
|
6,121
|
5,476
|
5,736
|
|
有形固定資産
|
209
|
477
|
432
|
398
|
377
|
361
|
333
|
353
|
380
|
380
|
350
|
328
|
301
|
279
|
|
総資産
|
8,138
|
19,464
|
19,009
|
20,747
|
22,839
|
23,975
|
27,336
|
28,236
|
30,601
|
33,639
|
36,531
|
35,184
|
35,579
|
35,082
|
|
長期借入金
|
0
|
396
|
385
|
374
|
495
|
436
|
305
|
224
|
233
|
378
|
244
|
242
|
236
|
210
|
|
総負債
|
7,282
|
17,011
|
16,584
|
18,275
|
20,426
|
21,256
|
24,451
|
25,155
|
27,133
|
30,200
|
32,861
|
31,841
|
31,775
|
30,954
|
|
資本金及び資本剰余金
|
122
|
282
|
273
|
267
|
258
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
470
|
546
|
628
|
723
|
777
|
850
|
1,008
|
1,243
|
1,476
|
1,291
|
1,659
|
2,088
|
2,376
|
2,705
|
|
株主資本
|
856
|
2,453
|
2,425
|
2,472
|
2,413
|
2,720
|
2,885
|
3,081
|
3,468
|
3,439
|
3,670
|
3,343
|
3,804
|
4,128
|
|
有利子負債合計
|
0
|
396
|
385
|
374
|
495
|
436
|
305
|
224
|
233
|
378
|
244
|
242
|
236
|
210
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-159
|
-199
|
-148
|
-7,144
|
-5,878
|
-5,240
|
-5,526
|
|
DEレシオ（％）
|
0.04
|
16.17
|
15.91
|
15.14
|
20.55
|
16.04
|
10.59
|
7.3
|
6.73
|
11.0
|
6.65
|
7.24
|
6.21
|
5.1
|