|
（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
|
176
|
100
|
491
|
350
|
264
|
807
|
447
|
343
|
1,088
|
598
|
556
|
278
|
530
|
1,319
|
|
現金 + 有価証券
|
176
|
100
|
491
|
350
|
264
|
807
|
447
|
343
|
1,088
|
598
|
556
|
278
|
530
|
1,319
|
|
総資産
|
27,724
|
27,310
|
24,572
|
25,818
|
31,395
|
30,250
|
29,481
|
38,418
|
40,032
|
56,065
|
58,486
|
87,897
|
93,021
|
95,329
|
|
長期借入金
|
-
|
-
|
-
|
-
|
11,627
|
10,608
|
9,413
|
11,090
|
11,906
|
16,849
|
17,715
|
23,876
|
29,001
|
30,879
|
|
総負債
|
13,268
|
13,537
|
10,396
|
10,635
|
12,974
|
11,792
|
10,775
|
12,617
|
13,960
|
19,740
|
20,744
|
30,034
|
35,197
|
36,712
|
|
資本金及び資本剰余金
|
16,354
|
16,416
|
17,979
|
18,472
|
19,308
|
19,460
|
19,368
|
25,692
|
25,726
|
35,496
|
35,569
|
54,075
|
54,259
|
54,473
|
|
利益剰余金
|
-3,092
|
-3,696
|
-3,933
|
-3,974
|
-3,926
|
-3,610
|
-2,904
|
-2,378
|
-2,151
|
-2,395
|
-1,328
|
-458
|
-628
|
-466
|
|
株主資本
|
14,455
|
13,773
|
14,176
|
15,184
|
18,421
|
18,458
|
18,706
|
25,801
|
26,072
|
36,325
|
37,742
|
57,863
|
57,824
|
58,617
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
11,627
|
10,608
|
9,413
|
11,090
|
11,906
|
16,849
|
17,715
|
23,876
|
29,001
|
30,879
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
11,363
|
9,801
|
8,966
|
10,746
|
10,817
|
16,251
|
17,159
|
23,598
|
28,471
|
29,560
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
63.1
|
57.5
|
50.3
|
43.0
|
45.7
|
46.4
|
46.9
|
41.3
|
50.2
|
52.7
|