|
（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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7,017
|
8,004
|
7,043
|
6,921
|
46,251
|
|
有価証券
|
64,262
|
60,634
|
61,406
|
-
|
-
|
-
|
-
|
-
|
-
|
69,163
|
87,358
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
94,375
|
8,004
|
7,043
|
6,921
|
46,251
|
|
総資産
|
264,284
|
271,205
|
305,107
|
320,296
|
345,072
|
358,493
|
366,380
|
380,768
|
382,315
|
410,295
|
466,679
|
557,191
|
557,263
|
561,580
|
560,038
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
61,673
|
|
総負債
|
231,446
|
233,959
|
263,342
|
276,199
|
298,998
|
312,513
|
319,526
|
333,183
|
334,545
|
360,952
|
412,638
|
501,465
|
511,451
|
510,439
|
505,569
|
|
資本金及び資本剰余金
|
2,682
|
2,683
|
2,690
|
2,698
|
2,705
|
18,905
|
19,360
|
19,084
|
18,988
|
19,081
|
18,597
|
20,170
|
21,090
|
21,736
|
21,427
|
|
利益剰余金
|
15,859
|
18,253
|
20,265
|
23,325
|
26,200
|
29,043
|
31,670
|
35,481
|
38,919
|
42,215
|
46,848
|
50,228
|
53,572
|
56,290
|
59,282
|
|
株主資本
|
32,838
|
37,246
|
41,765
|
44,097
|
46,074
|
45,980
|
46,854
|
47,585
|
47,770
|
49,343
|
54,041
|
55,726
|
45,812
|
51,141
|
54,469
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
61,673
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
15,422
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
113.2
|