|
（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
|
13,046
|
10,461
|
15,738
|
7,585
|
10,808
|
12,752
|
17,877
|
12,701
|
15,821
|
16,598
|
19,795
|
20,047
|
20,195
|
20,639
|
20,068
|
|
有価証券
|
334,181
|
367,581
|
391,172
|
364,142
|
374,046
|
360,701
|
296,086
|
313,801
|
302,202
|
331,670
|
358,713
|
347,450
|
281,715
|
287,457
|
286,199
|
|
現金 + 有価証券
|
347,227
|
378,042
|
406,910
|
371,727
|
384,854
|
373,453
|
313,963
|
326,502
|
318,023
|
348,268
|
378,508
|
367,497
|
301,910
|
308,096
|
306,267
|
|
総資産
|
730,906
|
799,625
|
836,781
|
885,296
|
902,337
|
877,933
|
898,764
|
719,892
|
687,538
|
740,463
|
795,146
|
759,708
|
666,611
|
687,584
|
677,457
|
|
長期借入金
|
27,586
|
23,692
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
681,793
|
739,349
|
771,823
|
822,313
|
829,678
|
809,437
|
831,284
|
661,022
|
634,580
|
674,081
|
720,329
|
691,959
|
639,324
|
657,331
|
649,754
|
|
資本金及び資本剰余金
|
26,433
|
26,793
|
28,022
|
29,288
|
30,555
|
30,761
|
30,956
|
31,123
|
32,486
|
32,692
|
33,824
|
33,523
|
33,628
|
33,702
|
33,803
|
|
利益剰余金
|
21,363
|
27,289
|
25,205
|
27,332
|
32,020
|
35,519
|
34,480
|
26,527
|
28,926
|
33,078
|
36,491
|
41,197
|
41,953
|
40,146
|
42,626
|
|
株主資本
|
48,996
|
60,171
|
64,837
|
62,096
|
72,560
|
68,419
|
67,480
|
58,870
|
52,958
|
66,382
|
74,817
|
67,749
|
27,287
|
30,253
|
27,703
|
|
有利子負債合計
|
27,586
|
23,692
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-319,641
|
-354,350
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
56.3
|
39.4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|