|
（単位：百万ドル）
|
2012/1
|
2012/12
|
2013/12
|
2014/12
|
2016/1
|
2017/1
|
2017/12
|
2018/12
|
2019/12
|
2021/1
|
2022/1
|
2023/1
|
2023/12
|
2024/12
|
|
現金同等物
|
81
|
76
|
125
|
83
|
42
|
29
|
32
|
40
|
31
|
228
|
119
|
162
|
167
|
45
|
|
現金 + 有価証券
|
81
|
76
|
125
|
83
|
42
|
29
|
32
|
40
|
31
|
228
|
119
|
162
|
167
|
45
|
|
売掛金
|
944
|
1,013
|
1,023
|
1,122
|
1,139
|
1,138
|
1,286
|
1,293
|
1,282
|
1,265
|
1,423
|
1,491
|
1,160
|
1,255
|
|
流動資産合計
|
1,114
|
1,192
|
1,236
|
1,288
|
1,227
|
1,214
|
1,384
|
1,400
|
1,405
|
1,549
|
1,588
|
1,715
|
1,626
|
1,365
|
|
有形固定資産
|
90
|
89
|
92
|
93
|
88
|
80
|
86
|
86
|
43
|
41
|
35
|
27
|
24
|
25
|
|
固定資産合計
|
427
|
443
|
562
|
629
|
712
|
813
|
993
|
913
|
1,074
|
1,012
|
1,305
|
948
|
955
|
1,266
|
|
総資産
|
1,541
|
1,635
|
1,798
|
1,917
|
1,939
|
2,028
|
2,378
|
2,314
|
2,481
|
2,562
|
2,894
|
2,664
|
2,582
|
2,632
|
|
流動負債合計
|
697
|
722
|
762
|
860
|
815
|
771
|
926
|
897
|
884
|
925
|
1,095
|
1,128
|
1,019
|
826
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
239
|
|
固定負債合計
|
168
|
172
|
214
|
224
|
228
|
245
|
300
|
257
|
332
|
433
|
462
|
280
|
308
|
571
|
|
資本金及び資本剰余金
|
-
|
27
|
26
|
24
|
25
|
28
|
32
|
24
|
22
|
21
|
23
|
28
|
30
|
34
|
|
利益剰余金
|
657
|
700
|
751
|
767
|
813
|
923
|
983
|
1,138
|
1,238
|
1,162
|
1,315
|
1,216
|
1,241
|
1,230
|
|
株主資本
|
675
|
741
|
822
|
833
|
895
|
1,012
|
1,151
|
1,159
|
1,264
|
1,203
|
1,336
|
1,254
|
1,253
|
1,234
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
239
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
193
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
19.39
|