|
（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
|
463
|
962
|
1,259
|
923
|
1,645
|
1,525
|
1,200
|
1,303
|
1,889
|
1,449
|
3,408
|
2,948
|
2,927
|
2,970
|
3,326
|
|
有価証券
|
14,305
|
16,201
|
22,292
|
21,474
|
25,481
|
29,643
|
32,094
|
38,151
|
39,992
|
51,121
|
56,735
|
60,749
|
52,901
|
60,467
|
77,617
|
|
現金 + 有価証券
|
14,768
|
17,164
|
23,552
|
22,398
|
27,127
|
31,168
|
33,294
|
39,454
|
41,882
|
52,570
|
60,143
|
63,697
|
55,828
|
63,437
|
80,943
|
|
総資産
|
29,082
|
32,104
|
40,360
|
39,674
|
44,680
|
50,383
|
53,098
|
60,515
|
64,535
|
76,731
|
84,656
|
92,175
|
84,706
|
97,623
|
118,675
|
|
長期借入金
|
1,016
|
1,414
|
1,815
|
2,214
|
2,314
|
2,298
|
3,089
|
2,788
|
2,788
|
2,981
|
3,573
|
3,667
|
3,961
|
4,427
|
5,042
|
|
総負債
|
24,041
|
25,967
|
33,450
|
33,739
|
37,656
|
44,248
|
46,005
|
50,945
|
56,085
|
65,130
|
70,304
|
79,161
|
80,471
|
88,452
|
107,769
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
利益剰余金
|
2,587
|
3,132
|
3,357
|
3,660
|
4,240
|
4,620
|
5,199
|
6,736
|
7,285
|
7,952
|
8,148
|
8,563
|
8,967
|
8,805
|
9,255
|
|
株主資本
|
5,041
|
6,137
|
6,910
|
5,936
|
7,023
|
6,135
|
7,093
|
9,570
|
8,451
|
11,601
|
14,352
|
13,014
|
4,235
|
9,171
|
10,906
|
|
有利子負債合計
|
1,016
|
1,414
|
1,815
|
2,214
|
2,314
|
2,298
|
3,089
|
2,788
|
2,788
|
2,981
|
3,573
|
3,667
|
3,961
|
4,427
|
5,042
|
|
純有利子負債
|
-13,752
|
-15,749
|
-21,736
|
-20,183
|
-24,812
|
-28,871
|
-30,206
|
-36,666
|
-39,094
|
-49,589
|
-56,570
|
-60,030
|
-51,867
|
-59,010
|
-75,901
|
|
DEレシオ（％）
|
20.2
|
23.1
|
26.3
|
37.3
|
33.0
|
37.4
|
43.5
|
29.1
|
33.0
|
25.7
|
24.9
|
28.2
|
93.5
|
48.3
|
46.2
|