|
（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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
732
|
1,091
|
913
|
887
|
941
|
1,743
|
|
有価証券
|
-
|
-
|
3,940
|
5,590
|
4,269
|
2,707
|
2,775
|
22,586
|
21,990
|
23,115
|
43,750
|
11,010
|
2,432
|
10,817
|
17,504
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
23,847
|
44,841
|
11,923
|
3,319
|
11,758
|
19,247
|
|
有形固定資産
|
908
|
944
|
965
|
885
|
841
|
779
|
978
|
930
|
882
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
91,843
|
88,785
|
89,236
|
92,934
|
93,821
|
95,133
|
136,500
|
137,700
|
139,613
|
144,988
|
170,336
|
186,346
|
189,813
|
188,281
|
187,168
|
|
長期借入金
|
10,592
|
9,520
|
6,847
|
7,650
|
7,875
|
10,186
|
12,384
|
14,333
|
13,732
|
12,448
|
13,709
|
12,042
|
19,307
|
19,554
|
12,105
|
|
総負債
|
80,469
|
78,863
|
78,927
|
82,614
|
83,279
|
84,374
|
121,213
|
122,673
|
124,017
|
127,950
|
152,355
|
168,923
|
176,359
|
173,644
|
168,992
|
|
資本金及び資本剰余金
|
4,657
|
5,211
|
5,143
|
5,039
|
5,003
|
4,939
|
7,642
|
7,592
|
7,588
|
7,552
|
7,538
|
7,535
|
7,543
|
7,538
|
7,295
|
|
利益剰余金
|
5,557
|
6,246
|
6,913
|
7,606
|
8,273
|
8,922
|
9,378
|
10,335
|
11,556
|
12,469
|
12,751
|
14,553
|
15,616
|
15,672
|
14,584
|
|
株主資本
|
11,374
|
9,922
|
10,309
|
10,320
|
10,542
|
10,759
|
15,240
|
15,025
|
15,596
|
17,038
|
17,981
|
17,423
|
13,454
|
14,637
|
18,176
|
|
有利子負債合計
|
10,592
|
9,520
|
6,847
|
7,650
|
7,875
|
10,186
|
12,384
|
14,333
|
13,732
|
12,448
|
13,709
|
12,042
|
19,307
|
19,554
|
12,105
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-11,399
|
-31,132
|
119
|
15,988
|
7,796
|
-7,142
|
|
DEレシオ（％）
|
93.1
|
95.9
|
66.4
|
74.1
|
74.7
|
94.7
|
81.3
|
95.4
|
88.0
|
73.1
|
76.2
|
69.1
|
143.5
|
133.6
|
66.6
|