|
（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
|
740
|
727
|
835
|
1,331
|
1,514
|
1,851
|
1,328
|
2,006
|
1,147
|
1,049
|
1,408
|
1,896
|
1,434
|
1,931
|
1,496
|
|
有価証券
|
308
|
283
|
363
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
1,049
|
1,011
|
1,199
|
1,331
|
1,514
|
1,851
|
1,328
|
2,006
|
1,147
|
1,049
|
1,408
|
1,896
|
1,434
|
1,931
|
1,496
|
|
売掛金
|
424
|
424
|
449
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
4,275
|
3,834
|
3,908
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有形固定資産
|
272
|
312
|
349
|
350
|
402
|
426
|
464
|
490
|
468
|
583
|
563
|
518
|
561
|
599
|
479
|
|
投資有価証券
|
164
|
200
|
246
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
16,170
|
15,513
|
13,585
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
20,444
|
19,347
|
17,492
|
19,271
|
20,463
|
25,073
|
25,734
|
31,669
|
30,978
|
39,420
|
36,504
|
32,686
|
29,757
|
28,934
|
27,009
|
|
一年内返済予定の長期借入金
|
-
|
215
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
3,265
|
2,974
|
2,713
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金
|
1,315
|
1,069
|
1,186
|
1,588
|
1,589
|
2,072
|
2,102
|
2,075
|
2,409
|
2,080
|
2,082
|
2,085
|
1,487
|
1,489
|
890
|
|
固定負債合計
|
7,819
|
7,235
|
5,730
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
11,083
|
10,209
|
8,443
|
10,293
|
11,177
|
16,210
|
17,839
|
22,470
|
21,646
|
24,719
|
21,483
|
16,007
|
12,915
|
13,018
|
11,340
|
|
資本金及び資本剰余金
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
113
|
113
|
113
|
113
|
113
|
113
|
|
利益剰余金
|
1,904
|
2,413
|
2,801
|
3,362
|
3,926
|
4,440
|
4,833
|
5,489
|
5,885
|
5,918
|
6,085
|
7,169
|
7,518
|
6,827
|
6,990
|
|
株主資本
|
8,265
|
9,138
|
9,049
|
8,977
|
9,120
|
8,696
|
7,612
|
8,956
|
8,936
|
14,318
|
14,809
|
16,168
|
15,844
|
15,170
|
15,124
|
|
有利子負債合計
|
1,315
|
1,284
|
1,186
|
1,588
|
1,589
|
2,072
|
2,102
|
2,075
|
2,409
|
2,080
|
2,082
|
2,085
|
1,487
|
1,489
|
890
|
|
純有利子負債
|
266
|
273
|
-14
|
257
|
75
|
221
|
774
|
69
|
1,261
|
1,031
|
674
|
188
|
53
|
-443
|
-606
|
|
DEレシオ（％）
|
15.92
|
14.06
|
13.11
|
17.7
|
17.43
|
23.84
|
27.62
|
23.18
|
26.96
|
14.53
|
14.06
|
12.9
|
9.39
|
9.82
|
5.89
|