|
（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
|
5
|
75
|
12
|
30
|
34
|
11
|
10
|
127
|
190
|
403
|
401
|
462
|
186
|
433
|
108
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
330
|
254
|
49
|
-
|
-
|
|
現金 + 有価証券
|
5
|
75
|
12
|
30
|
34
|
11
|
10
|
127
|
190
|
403
|
731
|
716
|
235
|
433
|
108
|
|
売掛金
|
172
|
213
|
219
|
248
|
303
|
310
|
320
|
394
|
427
|
397
|
444
|
567
|
578
|
578
|
501
|
|
流動資産合計
|
222
|
331
|
275
|
332
|
433
|
381
|
382
|
584
|
706
|
866
|
1,243
|
1,383
|
933
|
1,143
|
720
|
|
有形固定資産
|
964
|
1,126
|
1,379
|
1,543
|
1,743
|
2,023
|
2,241
|
2,404
|
2,755
|
2,969
|
2,914
|
3,216
|
3,687
|
4,095
|
4,505
|
|
固定資産合計
|
1,017
|
1,181
|
1,437
|
1,599
|
1,803
|
2,084
|
2,314
|
2,484
|
2,839
|
3,129
|
3,126
|
3,438
|
3,905
|
4,369
|
4,771
|
|
総資産
|
1,239
|
1,513
|
1,712
|
1,932
|
2,236
|
2,467
|
2,696
|
3,068
|
3,545
|
3,996
|
4,369
|
4,822
|
4,839
|
5,512
|
5,491
|
|
買掛金
|
29
|
42
|
44
|
36
|
45
|
66
|
89
|
73
|
78
|
70
|
68
|
82
|
106
|
112
|
91
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
20
|
20
|
20
|
|
流動負債合計
|
170
|
204
|
225
|
232
|
255
|
285
|
288
|
351
|
356
|
366
|
373
|
464
|
529
|
544
|
540
|
|
固定負債合計
|
401
|
451
|
461
|
467
|
486
|
496
|
556
|
440
|
508
|
548
|
669
|
677
|
655
|
709
|
706
|
|
総負債
|
571
|
656
|
686
|
700
|
742
|
781
|
845
|
791
|
864
|
914
|
1,043
|
1,141
|
1,185
|
1,254
|
1,246
|
|
利益剰余金
|
574
|
713
|
882
|
1,089
|
1,351
|
1,541
|
1,707
|
2,130
|
2,530
|
2,850
|
3,088
|
3,494
|
3,397
|
4,004
|
3,995
|
|
株主資本
|
668
|
856
|
1,025
|
1,232
|
1,494
|
1,684
|
1,851
|
2,277
|
2,680
|
3,081
|
3,326
|
3,680
|
3,653
|
4,258
|
4,245
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
20
|
20
|
20
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-216
|
-414
|
-89
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.55
|
0.47
|
0.47
|