|
（単位：百万ドル）
|
2010/12
|
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
|
745
|
973
|
1,978
|
1,960
|
2,630
|
1,738
|
2,501
|
2,396
|
3,500
|
5,217
|
4,881
|
5,222
|
4,332
|
4,192
|
|
有価証券
|
5,431
|
4,979
|
10,143
|
10,423
|
9,394
|
9,892
|
9,941
|
10,043
|
9,971
|
10,682
|
12,587
|
11,857
|
14,373
|
15,746
|
|
現金 + 有価証券
|
6,176
|
5,952
|
12,121
|
12,383
|
12,024
|
11,630
|
12,442
|
12,440
|
13,471
|
15,898
|
17,468
|
17,078
|
18,705
|
19,938
|
|
総資産
|
10,826
|
12,557
|
23,956
|
25,200
|
24,941
|
25,875
|
32,805
|
33,306
|
37,474
|
41,710
|
48,449
|
49,791
|
55,046
|
61,898
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,484
|
4,361
|
4,104
|
3,780
|
4,330
|
|
総負債
|
7,638
|
8,581
|
17,205
|
17,537
|
17,038
|
17,334
|
23,137
|
24,032
|
26,218
|
28,650
|
33,270
|
36,140
|
39,520
|
44,429
|
|
資本金及び資本剰余金
|
884
|
908
|
3,289
|
3,308
|
3,342
|
3,369
|
3,382
|
3,393
|
3,405
|
3,428
|
3,441
|
3,494
|
3,517
|
3,561
|
|
利益剰余金
|
1,735
|
2,068
|
2,295
|
2,582
|
3,137
|
3,526
|
3,777
|
5,782
|
7,457
|
8,195
|
10,424
|
9,837
|
11,353
|
13,380
|
|
株主資本
|
3,188
|
3,889
|
6,678
|
7,602
|
7,841
|
8,467
|
9,504
|
9,100
|
11,078
|
12,815
|
14,718
|
13,128
|
15,056
|
16,929
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,484
|
4,361
|
4,104
|
3,780
|
4,330
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-12,414
|
-13,107
|
-12,975
|
-14,925
|
-15,607
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
27.19
|
29.63
|
31.26
|
25.1
|
25.58
|