|
（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
|
933
|
1,452
|
1,986
|
1,672
|
1,373
|
1,368
|
1,320
|
1,420
|
1,605
|
1,436
|
1,552
|
1,337
|
1,520
|
1,731
|
1,909
|
|
有価証券
|
-
|
7,673
|
6,074
|
-
|
-
|
-
|
-
|
-
|
8,683
|
6,319
|
4,823
|
3,956
|
10,749
|
10,440
|
18,849
|
|
現金 + 有価証券
|
933
|
9,126
|
8,061
|
1,672
|
1,373
|
1,368
|
1,320
|
1,420
|
10,288
|
7,755
|
6,375
|
5,293
|
12,269
|
12,171
|
20,758
|
|
有形固定資産
|
435
|
581
|
594
|
633
|
612
|
666
|
675
|
646
|
647
|
1,140
|
1,161
|
1,144
|
1,653
|
1,739
|
1,705
|
|
総資産
|
68,021
|
77,924
|
83,009
|
85,162
|
96,686
|
122,788
|
123,449
|
118,593
|
120,097
|
119,873
|
142,601
|
155,107
|
200,730
|
208,264
|
208,105
|
|
長期借入金
|
7,840
|
6,686
|
4,608
|
5,109
|
9,007
|
10,654
|
9,494
|
8,141
|
8,445
|
6,986
|
4,382
|
3,485
|
3,965
|
8,201
|
12,605
|
|
総負債
|
59,664
|
68,653
|
72,806
|
73,857
|
84,350
|
106,615
|
106,963
|
102,343
|
104,637
|
104,156
|
126,414
|
137,204
|
175,412
|
181,307
|
179,078
|
|
資本金及び資本剰余金
|
2,459
|
2,892
|
3,090
|
3,297
|
3,476
|
6,761
|
6,757
|
6,671
|
6,659
|
6,673
|
6,697
|
6,715
|
10,092
|
10,110
|
10,088
|
|
利益剰余金
|
5,427
|
5,867
|
6,477
|
7,188
|
7,807
|
8,431
|
9,222
|
10,165
|
11,517
|
12,821
|
13,444
|
14,646
|
15,754
|
17,524
|
19,079
|
|
株主資本
|
8,358
|
9,271
|
10,203
|
11,306
|
12,336
|
16,173
|
16,487
|
16,251
|
15,460
|
15,717
|
16,187
|
17,903
|
25,318
|
26,957
|
29,027
|
|
有利子負債合計
|
7,840
|
6,686
|
4,608
|
5,109
|
9,007
|
10,654
|
9,494
|
8,141
|
8,445
|
6,986
|
4,382
|
3,485
|
3,965
|
8,201
|
12,605
|
|
純有利子負債
|
6,906
|
-2,439
|
-3,453
|
3,436
|
7,634
|
9,286
|
8,173
|
6,721
|
-1,844
|
-769
|
-1,994
|
-1,809
|
-8,305
|
-3,970
|
-8,153
|
|
DEレシオ（％）
|
93.81
|
72.12
|
45.16
|
45.19
|
73.01
|
65.87
|
57.59
|
50.1
|
54.62
|
44.45
|
27.07
|
19.47
|
15.66
|
30.42
|
43.43
|