|
（単位：百万ドル）
|
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
|
961
|
652
|
627
|
407
|
1,568
|
1,872
|
2,188
|
1,991
|
147,976
|
150,343
|
80,750
|
84,503
|
|
有価証券
|
74
|
1,200
|
29
|
23
|
16
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
1,035
|
1,852
|
656
|
430
|
1,584
|
1,872
|
2,188
|
1,991
|
147,976
|
150,343
|
80,750
|
84,503
|
|
売掛金
|
482
|
471
|
700
|
777
|
903
|
953
|
988
|
1,230
|
1,208
|
1,169
|
1,366
|
1,490
|
|
流動資産合計
|
44,259
|
50,245
|
53,313
|
57,133
|
53,562
|
66,692
|
67,979
|
87,219
|
154,300
|
156,947
|
84,973
|
89,095
|
|
有形固定資産
|
891
|
874
|
1,037
|
1,129
|
1,246
|
1,241
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
20,559
|
18,034
|
24,674
|
24,870
|
24,702
|
26,099
|
26,514
|
38,981
|
39,202
|
37,391
|
51,111
|
50,333
|
|
総資産
|
64,818
|
68,279
|
77,987
|
82,003
|
78,264
|
92,791
|
94,493
|
126,200
|
193,502
|
194,338
|
136,084
|
139,428
|
|
一年内返済予定の長期借入金
|
1,135
|
2,042
|
2,591
|
2,493
|
1,833
|
951
|
2,569
|
2,411
|
1,521
|
4
|
1,954
|
3,027
|
|
流動負債合計
|
44,342
|
50,539
|
54,743
|
58,617
|
54,171
|
66,108
|
68,816
|
87,999
|
153,411
|
149,171
|
84,626
|
89,553
|
|
長期借入金
|
5,058
|
2,247
|
7,308
|
6,364
|
4,267
|
6,490
|
5,250
|
14,126
|
12,397
|
18,118
|
20,659
|
17,341
|
|
固定負債合計
|
7,539
|
5,183
|
8,369
|
7,596
|
7,141
|
9,381
|
8,313
|
18,574
|
17,343
|
22,406
|
25,672
|
22,155
|
|
総負債
|
51,881
|
55,722
|
63,112
|
66,213
|
61,312
|
75,489
|
77,129
|
106,573
|
170,754
|
171,577
|
110,298
|
111,708
|
|
資本金及び資本剰余金
|
9,795
|
9,939
|
12,296
|
11,312
|
11,398
|
11,553
|
11,748
|
13,851
|
14,075
|
14,319
|
15,959
|
16,299
|
|
利益剰余金
|
2,482
|
3,210
|
4,148
|
4,789
|
6,825
|
8,317
|
9,629
|
11,039
|
14,350
|
14,943
|
16,356
|
18,071
|
|
株主資本
|
12,615
|
12,392
|
14,840
|
15,754
|
16,952
|
17,231
|
17,286
|
19,534
|
22,748
|
22,761
|
25,786
|
27,698
|
|
有利子負債合計
|
5,058
|
4,277
|
7,308
|
6,364
|
6,100
|
7,441
|
7,819
|
16,537
|
13,918
|
18,122
|
22,613
|
20,368
|
|
純有利子負債
|
4,023
|
2,425
|
6,652
|
5,934
|
4,516
|
5,569
|
5,631
|
14,546
|
-134,058
|
-132,221
|
-58,137
|
-64,135
|
|
DEレシオ（％）
|
40.1
|
34.51
|
49.25
|
40.4
|
35.98
|
43.18
|
45.23
|
84.66
|
61.18
|
79.62
|
87.69
|
73.54
|