|
（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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
206
|
148
|
212
|
64
|
65
|
|
有価証券
|
4,475
|
4,773
|
4,860
|
4,575
|
4,778
|
4,852
|
5,125
|
5,383
|
6,710
|
7,393
|
7,606
|
7,987
|
7,173
|
7,403
|
7,447
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7,812
|
8,135
|
7,386
|
7,467
|
7,512
|
|
総資産
|
8,359
|
8,086
|
8,009
|
7,656
|
7,833
|
8,036
|
8,211
|
8,376
|
11,545
|
12,989
|
14,342
|
14,917
|
13,364
|
12,743
|
12,630
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
449
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
751
|
592
|
909
|
778
|
1,172
|
1,121
|
1,386
|
1,389
|
941
|
|
総負債
|
6,245
|
5,870
|
5,847
|
5,605
|
5,743
|
6,044
|
6,235
|
6,261
|
8,495
|
9,017
|
9,779
|
10,909
|
10,921
|
10,238
|
9,846
|
|
資本金及び資本剰余金
|
6
|
6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
1,198
|
1,208
|
1,118
|
1,215
|
1,202
|
1,209
|
1,172
|
1,243
|
1,355
|
1,810
|
2,071
|
1,762
|
1,380
|
1,014
|
1,231
|
|
株主資本
|
2,113
|
2,216
|
2,162
|
2,051
|
2,090
|
1,992
|
1,975
|
2,115
|
3,050
|
3,972
|
4,563
|
4,008
|
2,443
|
2,505
|
2,788
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
751
|
592
|
909
|
778
|
1,172
|
1,121
|
1,386
|
1,389
|
1,391
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-6,639
|
-7,013
|
-5,999
|
-6,078
|
-6,121
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
38.1
|
28.0
|
29.8
|
19.6
|
25.7
|
28.0
|
56.8
|
55.5
|
49.9
|