|
（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
|
251
|
184
|
152
|
152
|
250
|
216
|
258
|
268
|
634
|
652
|
839
|
841
|
746
|
663
|
652
|
|
現金 + 有価証券
|
251
|
184
|
152
|
152
|
250
|
216
|
258
|
268
|
634
|
652
|
839
|
841
|
746
|
663
|
652
|
|
売掛金
|
721
|
907
|
996
|
1,237
|
1,375
|
1,591
|
1,870
|
2,118
|
1,854
|
2,034
|
1,636
|
2,004
|
2,149
|
2,095
|
2,154
|
|
流動資産合計
|
1,194
|
1,300
|
1,515
|
1,724
|
2,118
|
2,651
|
3,300
|
3,355
|
5,206
|
5,869
|
6,454
|
6,388
|
6,570
|
6,857
|
7,479
|
|
有形固定資産
|
198
|
241
|
269
|
295
|
368
|
423
|
501
|
543
|
567
|
701
|
663
|
740
|
582
|
613
|
598
|
|
固定資産合計
|
2,155
|
2,632
|
2,836
|
2,873
|
2,957
|
3,554
|
4,330
|
4,660
|
4,820
|
7,804
|
7,863
|
9,117
|
9,024
|
9,208
|
9,285
|
|
総資産
|
3,350
|
3,933
|
4,351
|
4,597
|
5,075
|
6,205
|
7,629
|
8,015
|
10,026
|
13,673
|
14,317
|
15,505
|
15,594
|
16,065
|
16,764
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
274
|
-
|
-
|
-
|
|
流動負債合計
|
1,296
|
1,348
|
1,661
|
1,658
|
2,047
|
2,505
|
2,966
|
3,210
|
4,762
|
5,490
|
6,128
|
6,487
|
5,912
|
6,446
|
7,145
|
|
固定負債合計
|
481
|
889
|
730
|
748
|
605
|
970
|
1,841
|
1,519
|
1,529
|
2,969
|
2,571
|
2,597
|
3,532
|
3,209
|
2,724
|
|
総負債
|
1,777
|
2,238
|
2,392
|
2,407
|
2,653
|
3,476
|
4,808
|
4,729
|
6,291
|
8,459
|
8,699
|
9,084
|
9,444
|
9,655
|
9,869
|
|
資本金及び資本剰余金
|
883
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
676
|
827
|
1,017
|
1,266
|
1,631
|
2,044
|
2,333
|
2,553
|
3,096
|
3,588
|
3,976
|
4,938
|
5,590
|
5,796
|
6,335
|
|
株主資本
|
1,571
|
1,694
|
1,959
|
2,191
|
2,409
|
2,718
|
2,815
|
3,281
|
3,735
|
5,205
|
5,610
|
6,413
|
6,143
|
6,410
|
6,895
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
422
|
164
|
147
|
153
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-419
|
-582
|
-516
|
-499
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6.59
|
2.67
|
2.31
|
2.23
|