|
（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
|
7,245
|
5,489
|
5,273
|
4,004
|
5,314
|
5,451
|
3,981
|
3,538
|
4,114
|
17,956
|
29,411
|
11,227
|
6,801
|
10,712
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
22,729
|
22,606
|
27,154
|
28,481
|
27,933
|
28,104
|
26,224
|
|
現金 + 有価証券
|
7,245
|
5,489
|
5,273
|
4,004
|
5,314
|
5,451
|
3,981
|
26,267
|
26,720
|
45,110
|
57,892
|
39,160
|
34,905
|
36,936
|
|
有形固定資産
|
2,375
|
2,279
|
2,216
|
2,193
|
2,152
|
2,096
|
2,064
|
2,045
|
1,960
|
1,897
|
1,814
|
1,718
|
1,642
|
1,673
|
|
総資産
|
127,050
|
121,347
|
117,396
|
119,679
|
126,050
|
125,968
|
124,294
|
125,688
|
126,240
|
147,389
|
162,938
|
155,220
|
152,194
|
157,302
|
|
長期借入金
|
8,110
|
5,861
|
4,830
|
3,462
|
8,349
|
7,763
|
8,132
|
12,424
|
7,879
|
3,569
|
2,407
|
2,284
|
2,330
|
5,993
|
|
総負債
|
110,551
|
105,848
|
101,628
|
102,690
|
109,206
|
109,304
|
108,102
|
110,598
|
109,945
|
129,278
|
144,612
|
139,269
|
134,701
|
139,392
|
|
資本金及び資本剰余金
|
18,868
|
19,667
|
19,230
|
18,781
|
17,896
|
17,105
|
15,870
|
13,777
|
12,695
|
12,741
|
12,199
|
11,998
|
11,767
|
11,403
|
|
利益剰余金
|
-4,527
|
-3,338
|
-2,216
|
-1,061
|
-115
|
666
|
1,628
|
2,828
|
3,751
|
3,770
|
5,550
|
7,004
|
8,186
|
9,060
|
|
株主資本
|
16,499
|
15,499
|
15,768
|
16,989
|
16,844
|
16,664
|
16,192
|
15,090
|
16,295
|
18,111
|
18,326
|
15,951
|
17,493
|
17,910
|
|
有利子負債合計
|
8,110
|
5,861
|
4,830
|
3,462
|
8,349
|
7,763
|
8,132
|
12,424
|
7,879
|
3,569
|
2,407
|
2,284
|
2,330
|
5,993
|
|
純有利子負債
|
865
|
372
|
-443
|
-542
|
3,035
|
2,312
|
4,151
|
-13,843
|
-18,841
|
-41,541
|
-55,485
|
-36,876
|
-32,575
|
-30,943
|
|
DEレシオ（％）
|
49.15
|
37.82
|
30.63
|
20.38
|
49.57
|
46.59
|
50.22
|
82.33
|
48.35
|
19.71
|
13.13
|
14.32
|
13.32
|
33.46
|