|
（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
|
456
|
139
|
17
|
19
|
187
|
104
|
183
|
456
|
384
|
433
|
282
|
761
|
805
|
400
|
447
|
|
現金 + 有価証券
|
456
|
139
|
17
|
19
|
187
|
104
|
183
|
456
|
384
|
433
|
282
|
761
|
805
|
400
|
447
|
|
総資産
|
9,495
|
8,933
|
8,793
|
9,876
|
9,819
|
9,778
|
10,130
|
10,733
|
10,928
|
11,365
|
11,817
|
17,381
|
17,552
|
19,809
|
19,755
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,431
|
1,412
|
1,902
|
2,545
|
7,475
|
6,871
|
9,103
|
9,353
|
|
総負債
|
774
|
609
|
670
|
1,057
|
311
|
580
|
688
|
1,768
|
1,783
|
2,286
|
3,240
|
7,957
|
7,386
|
9,702
|
9,941
|
|
資本金及び資本剰余金
|
5,533
|
5,460
|
5,537
|
5,548
|
5,579
|
5,619
|
5,627
|
5,666
|
5,736
|
5,728
|
5,725
|
5,839
|
5,914
|
5,998
|
6,134
|
|
利益剰余金
|
-237
|
-260
|
-280
|
-319
|
-375
|
-435
|
-488
|
-676
|
-578
|
-666
|
-915
|
-551
|
-111
|
-268
|
-700
|
|
株主資本
|
8,709
|
8,311
|
8,123
|
8,819
|
9,507
|
9,198
|
9,442
|
8,964
|
9,145
|
9,080
|
8,577
|
9,355
|
10,167
|
10,107
|
9,814
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,431
|
1,412
|
1,902
|
2,545
|
7,475
|
6,871
|
9,103
|
9,353
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
975
|
1,028
|
1,468
|
2,262
|
6,714
|
6,066
|
8,703
|
8,906
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
15.97
|
15.44
|
20.95
|
29.67
|
79.9
|
67.58
|
90.07
|
95.31
|