|
（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
|
1,261
|
829
|
1,113
|
1,355
|
1,282
|
1,583
|
1,680
|
1,495
|
1,854
|
2,548
|
11,063
|
12,480
|
9,492
|
9,288
|
7,509
|
|
有価証券
|
2,277
|
2,315
|
1,857
|
1,797
|
1,706
|
1,468
|
1,625
|
1,778
|
1,835
|
1,524
|
2,271
|
3,024
|
2,800
|
2,186
|
1,216
|
|
現金 + 有価証券
|
3,538
|
3,144
|
2,970
|
3,152
|
2,988
|
3,051
|
3,305
|
3,273
|
3,689
|
4,072
|
13,334
|
15,504
|
12,292
|
11,474
|
8,725
|
|
流動資産合計
|
4,279
|
4,345
|
4,227
|
4,456
|
4,404
|
4,024
|
4,498
|
4,815
|
5,028
|
5,974
|
15,173
|
18,036
|
14,808
|
13,955
|
11,274
|
|
有形固定資産
|
10,578
|
12,127
|
12,766
|
13,389
|
14,292
|
15,601
|
17,044
|
18,539
|
19,525
|
17,025
|
15,831
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
11,184
|
13,723
|
14,369
|
14,889
|
15,796
|
17,288
|
18,788
|
20,295
|
21,215
|
19,921
|
19,415
|
18,284
|
20,561
|
22,532
|
22,476
|
|
総資産
|
15,463
|
18,068
|
18,596
|
19,345
|
20,200
|
21,312
|
23,286
|
25,110
|
26,243
|
25,895
|
34,588
|
36,320
|
35,369
|
36,487
|
33,750
|
|
買掛金
|
-
|
1,057
|
1,107
|
1,247
|
1,203
|
1,188
|
1,178
|
1,320
|
1,416
|
1,574
|
931
|
1,282
|
2,004
|
1,862
|
1,818
|
|
一年内返済予定の長期借入金
|
505
|
644
|
271
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
3,305
|
4,533
|
4,650
|
5,676
|
5,923
|
7,406
|
6,844
|
6,905
|
7,905
|
8,952
|
7,506
|
9,164
|
10,378
|
12,256
|
12,276
|
|
長期借入金
|
2,875
|
3,107
|
2,883
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
資本金及び資本剰余金
|
808
|
808
|
808
|
808
|
808
|
808
|
808
|
808
|
808
|
808
|
888
|
888
|
888
|
888
|
888
|
|
利益剰余金
|
5,399
|
5,395
|
5,768
|
6,431
|
7,416
|
9,409
|
11,418
|
14,621
|
15,967
|
17,945
|
14,777
|
15,774
|
16,261
|
16,297
|
16,332
|
|
株主資本
|
6,237
|
6,877
|
6,992
|
7,336
|
6,775
|
7,358
|
8,441
|
10,430
|
9,853
|
9,832
|
8,876
|
10,414
|
10,687
|
10,515
|
10,350
|
|
有利子負債合計
|
3,380
|
3,751
|
3,154
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-158
|
607
|
184
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
54.19
|
54.54
|
45.11
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|