|
（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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,459
|
4,390
|
3,057
|
4,654
|
4,792
|
4,677
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
36,889
|
38,876
|
42,022
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
43,336
|
46,412
|
3,057
|
4,654
|
4,792
|
4,677
|
|
有形固定資産
|
504
|
494
|
469
|
458
|
444
|
446
|
466
|
464
|
428
|
483
|
514
|
488
|
500
|
502
|
490
|
|
総資産
|
83,844
|
100,224
|
97,464
|
102,947
|
109,947
|
116,750
|
123,927
|
138,591
|
132,213
|
136,828
|
170,004
|
183,890
|
155,037
|
150,783
|
155,508
|
|
長期借入金
|
2,729
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
77,014
|
93,106
|
89,937
|
95,035
|
101,498
|
108,044
|
114,157
|
128,374
|
121,704
|
125,737
|
158,316
|
171,873
|
143,777
|
138,885
|
142,720
|
|
資本金及び資本剰余金
|
1,328
|
408
|
408
|
1,444
|
1,459
|
1,480
|
1,444
|
1,455
|
1,477
|
1,421
|
1,372
|
1,347
|
1,392
|
1,418
|
1,433
|
|
利益剰余金
|
5,972
|
6,302
|
6,703
|
7,135
|
7,625
|
8,243
|
8,908
|
9,685
|
10,777
|
11,657
|
12,208
|
13,117
|
13,799
|
14,234
|
15,615
|
|
株主資本
|
6,830
|
7,117
|
7,527
|
7,912
|
8,449
|
8,706
|
9,770
|
10,216
|
10,508
|
11,091
|
11,688
|
12,017
|
11,260
|
11,898
|
12,788
|
|
有利子負債合計
|
2,729
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
40.0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|