|
（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
|
1,894
|
2,113
|
2,301
|
2,303
|
1,958
|
1,374
|
1,026
|
1,205
|
1,066
|
1,155
|
2,089
|
11,374
|
12,102
|
14,152
|
13,674
|
|
現金 + 有価証券
|
1,894
|
2,113
|
2,301
|
2,303
|
1,958
|
1,374
|
1,026
|
1,205
|
1,066
|
1,155
|
2,089
|
11,374
|
12,102
|
14,152
|
13,674
|
|
流動資産合計
|
5,276
|
5,648
|
5,963
|
6,300
|
6,055
|
5,044
|
4,884
|
5,562
|
5,934
|
7,068
|
8,155
|
8,264
|
8,299
|
21,748
|
22,117
|
|
有形固定資産
|
822
|
804
|
809
|
828
|
809
|
773
|
725
|
712
|
701
|
858
|
856
|
847
|
871
|
882
|
859
|
|
固定資産合計
|
10,034
|
9,806
|
10,325
|
10,680
|
11,785
|
13,172
|
13,306
|
14,867
|
15,644
|
24,289
|
24,894
|
26,124
|
25,155
|
26,282
|
34,364
|
|
総資産
|
15,310
|
15,454
|
16,288
|
16,980
|
17,840
|
18,216
|
18,190
|
20,429
|
21,578
|
31,357
|
33,049
|
34,388
|
33,454
|
48,030
|
56,481
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
334
|
11
|
12
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,619
|
519
|
|
流動負債合計
|
3,105
|
3,739
|
3,564
|
3,809
|
3,705
|
3,708
|
4,082
|
4,262
|
4,924
|
6,679
|
6,556
|
6,654
|
7,172
|
19,795
|
19,518
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
11,844
|
19,428
|
|
資本金及び資本剰余金
|
561
|
561
|
561
|
561
|
561
|
561
|
561
|
561
|
561
|
561
|
561
|
561
|
561
|
561
|
561
|
|
利益剰余金
|
7,436
|
7,949
|
8,628
|
9,452
|
10,335
|
11,302
|
12,388
|
13,140
|
14,347
|
15,199
|
16,272
|
18,389
|
20,301
|
22,759
|
25,306
|
|
株主資本
|
6,415
|
5,940
|
6,606
|
7,975
|
7,133
|
6,602
|
6,272
|
7,442
|
7,584
|
7,943
|
9,260
|
11,222
|
10,749
|
12,370
|
13,535
|
|
有利子負債合計
|
-
|
-
|
-
|
334
|
11
|
12
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
13,463
|
19,947
|
|
純有利子負債
|
-
|
-
|
-
|
-1,969
|
-1,947
|
-1,362
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-689
|
6,273
|
|
DEレシオ（％）
|
-
|
-
|
-
|
4.19
|
0.15
|
0.18
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
108.84
|
147.37
|