|
（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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
405
|
336
|
478
|
621
|
532
|
399
|
541
|
|
有価証券
|
7,080
|
5,105
|
5,835
|
6,772
|
6,014
|
4,810
|
4,765
|
4,646
|
3,869
|
51,496
|
49,320
|
49,240
|
4,854
|
4,396
|
4,606
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,274
|
51,832
|
49,798
|
49,861
|
5,386
|
4,795
|
5,147
|
|
有形固定資産
|
12,636
|
13,618
|
13,935
|
14,498
|
15,611
|
15,477
|
15,230
|
15,427
|
15,511
|
15,568
|
10,451
|
9,888
|
10,027
|
10,718
|
10,738
|
|
総資産
|
76,277
|
75,375
|
80,021
|
79,939
|
78,367
|
76,029
|
76,594
|
79,586
|
78,316
|
82,243
|
80,236
|
81,626
|
75,494
|
79,197
|
81,943
|
|
一年内返済予定の長期借入金
|
647
|
88
|
19
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金
|
8,830
|
8,913
|
9,191
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
53,171
|
52,102
|
55,345
|
55,033
|
53,717
|
53,219
|
53,233
|
55,020
|
56,930
|
60,313
|
61,055
|
62,451
|
60,016
|
62,672
|
64,006
|
|
資本金及び資本剰余金
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3,377
|
3,136
|
2,887
|
2,750
|
2,591
|
2,492
|
|
利益剰余金
|
14,564
|
14,957
|
15,192
|
15,508
|
15,515
|
14,731
|
15,196
|
16,096
|
15,773
|
15,823
|
14,150
|
14,776
|
15,144
|
15,617
|
16,459
|
|
株主資本
|
23,106
|
23,273
|
24,676
|
24,906
|
24,650
|
22,810
|
23,361
|
24,566
|
21,386
|
21,930
|
19,181
|
19,175
|
15,478
|
16,525
|
17,937
|
|
有利子負債合計
|
9,477
|
9,001
|
9,210
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
41.0
|
38.7
|
37.3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|