|
（単位：百万ドル）
|
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
|
1,781
|
2,678
|
2,711
|
2,388
|
2,605
|
3,002
|
3,796
|
3,652
|
4,306
|
5,601
|
5,317
|
4,282
|
4,432
|
4,339
|
|
有価証券
|
23
|
20
|
18
|
2
|
14
|
20
|
0
|
5
|
3
|
-
|
-
|
60
|
-
|
-
|
|
現金 + 有価証券
|
1,805
|
2,699
|
2,729
|
2,390
|
2,620
|
3,023
|
3,796
|
3,658
|
4,309
|
5,601
|
5,317
|
4,343
|
4,432
|
4,339
|
|
売掛金
|
6,632
|
6,958
|
6,633
|
6,525
|
7,221
|
7,511
|
8,084
|
7,666
|
7,829
|
7,813
|
8,473
|
8,097
|
8,660
|
9,242
|
|
流動資産合計
|
10,422
|
11,661
|
11,652
|
11,191
|
11,981
|
12,722
|
14,116
|
13,727
|
14,585
|
15,590
|
15,910
|
14,613
|
15,384
|
16,223
|
|
有形固定資産
|
682
|
723
|
737
|
708
|
692
|
674
|
690
|
694
|
663
|
585
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
10,084
|
10,491
|
10,446
|
10,369
|
10,130
|
10,443
|
10,815
|
10,890
|
12,199
|
12,057
|
12,512
|
12,390
|
12,660
|
13,398
|
|
総資産
|
20,505
|
22,152
|
22,099
|
21,560
|
22,111
|
23,165
|
24,931
|
24,617
|
26,783
|
27,647
|
28,422
|
27,003
|
28,045
|
29,621
|
|
買掛金
|
8,060
|
8,297
|
8,359
|
8,165
|
9,812
|
10,477
|
11,575
|
11,464
|
11,768
|
11,513
|
11,897
|
11,000
|
11,634
|
12,484
|
|
一年内返済予定の長期借入金
|
0
|
0
|
0
|
0
|
1,001
|
0
|
0
|
499
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
11,671
|
11,876
|
12,278
|
12,061
|
14,220
|
14,011
|
15,109
|
15,270
|
15,981
|
15,525
|
16,226
|
15,053
|
16,246
|
16,300
|
|
資本金及び資本剰余金
|
59
|
59
|
59
|
59
|
59
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
|
利益剰余金
|
7,724
|
8,394
|
8,961
|
9,577
|
10,178
|
5,677
|
6,211
|
7,016
|
7,806
|
8,191
|
8,999
|
9,739
|
10,572
|
11,501
|
|
株主資本
|
3,980
|
3,956
|
4,068
|
3,321
|
2,889
|
2,660
|
3,152
|
3,107
|
3,374
|
3,577
|
3,774
|
3,776
|
4,225
|
4,746
|
|
有利子負債合計
|
0
|
0
|
0
|
0
|
1,001
|
0
|
0
|
499
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-1,805
|
-2,699
|
-2,728
|
-2,390
|
-1,619
|
-3,023
|
-3,796
|
-3,158
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
0.02
|
0.01
|
0.01
|
0.01
|
34.66
|
0.0
|
0
|
16.08
|
-
|
-
|
-
|
-
|
-
|
-
|