|
（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
|
50
|
130
|
118
|
129
|
197
|
241
|
117
|
134
|
80
|
175
|
215
|
143
|
29
|
65
|
54
|
|
有価証券
|
3,604
|
3,666
|
3,448
|
3,118
|
3,145
|
2,760
|
2,613
|
2,280
|
-
|
2,289
|
2,458
|
3,834
|
3,472
|
3,494
|
3,582
|
|
現金 + 有価証券
|
3,655
|
3,796
|
3,567
|
3,247
|
3,342
|
3,001
|
2,731
|
2,415
|
80
|
2,464
|
2,673
|
3,977
|
3,502
|
3,559
|
3,637
|
|
有形固定資産
|
43
|
40
|
41
|
41
|
39
|
38
|
31
|
31
|
31
|
30
|
30
|
30
|
29
|
29
|
29
|
|
総資産
|
4,875
|
4,999
|
4,877
|
5,151
|
5,169
|
4,908
|
5,065
|
4,929
|
4,601
|
4,806
|
4,655
|
6,191
|
5,700
|
5,632
|
5,574
|
|
長期借入金
|
51
|
49
|
125
|
250
|
250
|
-
|
-
|
411
|
287
|
285
|
284
|
424
|
426
|
427
|
424
|
|
総負債
|
3,019
|
2,834
|
2,606
|
2,756
|
3,011
|
2,950
|
3,266
|
3,334
|
3,078
|
3,294
|
3,306
|
4,763
|
4,596
|
4,520
|
4,373
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
1,428
|
1,699
|
1,782
|
2,015
|
1,991
|
1,988
|
1,824
|
1,614
|
1,571
|
1,505
|
1,301
|
1,434
|
1,423
|
1,381
|
1,434
|
|
株主資本
|
1,855
|
2,164
|
2,271
|
2,394
|
2,158
|
1,958
|
1,798
|
1,594
|
1,523
|
1,511
|
1,349
|
1,428
|
1,104
|
1,111
|
1,201
|
|
有利子負債合計
|
51
|
49
|
125
|
250
|
250
|
-
|
-
|
411
|
287
|
285
|
284
|
424
|
426
|
427
|
424
|
|
純有利子負債
|
-3,604
|
-3,746
|
-3,442
|
-2,997
|
-3,092
|
-
|
-
|
-2,003
|
207
|
-2,178
|
-2,389
|
-3,552
|
-3,075
|
-3,132
|
-3,212
|
|
DEレシオ（％）
|
2.75
|
2.3
|
5.51
|
10.44
|
11.59
|
-
|
-
|
25.82
|
18.89
|
18.9
|
21.1
|
29.75
|
38.68
|
38.41
|
35.35
|