|
（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
|
1,877
|
2,834
|
4,177
|
2,372
|
1,863
|
2,565
|
2,720
|
2,471
|
2,978
|
2,516
|
2,850
|
2,332
|
4,848
|
4,708
|
4,212
|
|
有価証券
|
48,636
|
49,007
|
50,939
|
48,757
|
49,671
|
49,967
|
54,846
|
59,388
|
60,109
|
70,106
|
78,710
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
50,514
|
51,841
|
55,117
|
51,129
|
51,535
|
52,531
|
57,566
|
61,859
|
63,086
|
72,622
|
81,560
|
2,332
|
4,848
|
4,708
|
4,212
|
|
有形固定資産
|
-
|
-
|
464
|
500
|
590
|
633
|
699
|
759
|
767
|
967
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
145,631
|
148,298
|
161,927
|
208,191
|
219,087
|
218,686
|
228,014
|
253,941
|
243,036
|
276,088
|
296,628
|
304,657
|
292,240
|
305,047
|
313,664
|
|
長期借入金
|
1,583
|
1,564
|
2,671
|
2,601
|
2,531
|
3,291
|
3,126
|
3,178
|
3,260
|
3,734
|
4,279
|
4,280
|
3,997
|
3,931
|
3,955
|
|
総負債
|
135,746
|
138,285
|
152,093
|
198,167
|
208,797
|
209,223
|
217,623
|
240,918
|
231,189
|
261,137
|
279,755
|
288,199
|
281,935
|
293,836
|
302,195
|
|
資本金及び資本剰余金
|
9,568
|
9,639
|
9,735
|
9,804
|
9,950
|
9,550
|
9,691
|
9,930
|
10,066
|
10,187
|
10,326
|
10,500
|
10,745
|
10,914
|
11,106
|
|
利益剰余金
|
4,612
|
5,078
|
4,940
|
5,405
|
6,114
|
6,876
|
7,720
|
9,483
|
10,290
|
11,074
|
11,838
|
12,885
|
17,042
|
16,684
|
17,584
|
|
株主資本
|
9,885
|
10,013
|
9,773
|
9,777
|
10,232
|
9,377
|
10,294
|
12,922
|
11,456
|
14,686
|
16,617
|
16,126
|
10,043
|
10,962
|
11,131
|
|
有利子負債合計
|
1,583
|
1,564
|
2,671
|
2,601
|
2,531
|
3,291
|
3,126
|
3,178
|
3,260
|
3,734
|
4,279
|
4,280
|
3,997
|
3,931
|
3,955
|
|
純有利子負債
|
-48,930
|
-50,276
|
-52,445
|
-48,528
|
-49,004
|
-49,241
|
-54,440
|
-58,681
|
-59,826
|
-68,888
|
-77,281
|
1,948
|
-851
|
-777
|
-257
|
|
DEレシオ（％）
|
16.02
|
15.63
|
27.33
|
26.61
|
24.74
|
35.09
|
30.36
|
24.6
|
28.45
|
25.43
|
25.75
|
26.54
|
39.8
|
35.86
|
35.53
|