|
（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
|
168
|
129
|
163
|
158
|
146
|
140
|
149
|
159
|
180
|
216
|
672
|
1,269
|
197
|
205
|
284
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,421
|
2,447
|
2,336
|
2,418
|
|
現金 + 有価証券
|
168
|
129
|
163
|
158
|
146
|
140
|
149
|
159
|
180
|
216
|
672
|
3,690
|
2,644
|
2,541
|
2,702
|
|
有形固定資産
|
67
|
74
|
77
|
88
|
89
|
88
|
84
|
81
|
78
|
75
|
74
|
72
|
69
|
80
|
80
|
|
総資産
|
5,339
|
5,598
|
6,042
|
7,652
|
7,798
|
8,263
|
8,867
|
9,137
|
9,556
|
9,716
|
10,933
|
12,012
|
11,739
|
13,309
|
13,787
|
|
長期借入金
|
369
|
370
|
367
|
308
|
130
|
130
|
104
|
88
|
73
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
4,805
|
5,060
|
5,460
|
6,836
|
6,934
|
7,381
|
7,954
|
8,179
|
8,538
|
8,596
|
9,745
|
10,762
|
10,566
|
11,883
|
12,261
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
577
|
577
|
575
|
574
|
575
|
577
|
578
|
577
|
578
|
741
|
743
|
|
利益剰余金
|
299
|
329
|
357
|
385
|
423
|
462
|
501
|
543
|
621
|
696
|
749
|
856
|
958
|
1,021
|
1,100
|
|
株主資本
|
533
|
538
|
582
|
816
|
864
|
882
|
913
|
958
|
1,017
|
1,120
|
1,187
|
1,250
|
1,173
|
1,425
|
1,526
|
|
有利子負債合計
|
369
|
370
|
367
|
308
|
130
|
130
|
104
|
88
|
73
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
201
|
240
|
203
|
149
|
-16
|
-10
|
-46
|
-71
|
-108
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
69.32
|
68.82
|
63.11
|
37.82
|
15.15
|
14.79
|
11.4
|
9.27
|
7.24
|
-
|
-
|
-
|
-
|
-
|
-
|