|
（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
|
772
|
580
|
648
|
737
|
699
|
730
|
598
|
689
|
591
|
1,025
|
1,567
|
847
|
639
|
581
|
509
|
|
現金 + 有価証券
|
772
|
580
|
648
|
737
|
699
|
730
|
598
|
689
|
591
|
1,025
|
1,567
|
847
|
639
|
581
|
509
|
|
売掛金
|
3,844
|
4,181
|
4,179
|
4,278
|
4,135
|
4,243
|
4,413
|
5,371
|
5,276
|
5,273
|
4,912
|
5,448
|
5,137
|
4,830
|
4,297
|
|
流動資産合計
|
4,874
|
4,991
|
5,061
|
5,243
|
5,034
|
5,093
|
5,133
|
6,171
|
5,997
|
6,485
|
6,666
|
6,423
|
5,934
|
5,572
|
4,970
|
|
有形固定資産
|
170
|
174
|
184
|
166
|
149
|
147
|
147
|
157
|
152
|
143
|
135
|
116
|
112
|
129
|
118
|
|
固定資産合計
|
1,685
|
1,734
|
1,767
|
1,879
|
1,999
|
2,278
|
2,294
|
2,555
|
2,370
|
2,739
|
2,662
|
3,406
|
3,196
|
3,258
|
3,231
|
|
総資産
|
6,730
|
6,900
|
7,013
|
7,288
|
7,183
|
7,518
|
7,574
|
8,884
|
8,520
|
9,224
|
9,328
|
9,829
|
9,130
|
8,830
|
8,201
|
|
買掛金
|
1,313
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
535
|
5
|
3
|
2
|
|
流動負債合計
|
3,290
|
3,762
|
3,677
|
3,510
|
3,374
|
3,451
|
3,659
|
4,810
|
4,176
|
4,441
|
4,685
|
5,781
|
4,912
|
4,800
|
4,437
|
|
長期借入金
|
669
|
266
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
1,042
|
654
|
834
|
864
|
865
|
1,374
|
1,469
|
1,215
|
1,645
|
2,020
|
2,190
|
1,516
|
1,760
|
1,796
|
1,637
|
|
資本金及び資本剰余金
|
2,783
|
2,841
|
2,874
|
3,015
|
3,085
|
3,188
|
3,228
|
3,304
|
3,339
|
1
|
1
|
1
|
1
|
1
|
1
|
|
利益剰余金
|
785
|
971
|
1,101
|
1,317
|
1,667
|
1,966
|
2,291
|
2,713
|
3,158
|
3,494
|
3,389
|
3,635
|
3,869
|
3,813
|
3,812
|
|
株主資本
|
2,397
|
2,483
|
2,501
|
2,914
|
2,943
|
2,693
|
2,446
|
2,858
|
2,699
|
2,762
|
2,454
|
2,532
|
2,458
|
2,234
|
2,126
|
|
有利子負債合計
|
669
|
266
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
535
|
5
|
3
|
2
|
|
純有利子負債
|
-104
|
-315
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-312
|
-634
|
-579
|
-507
|
|
DEレシオ（％）
|
27.92
|
10.71
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
21.16
|
0.21
|
0.14
|
0.11
|