|
（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
|
277
|
216
|
325
|
408
|
525
|
506
|
421
|
1,361
|
1,107
|
1,379
|
1,736
|
1,859
|
1,194
|
1,877
|
1,676
|
|
有価証券
|
244
|
142
|
83
|
34
|
26
|
1,226
|
1,368
|
991
|
2,587
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
522
|
359
|
408
|
442
|
552
|
1,733
|
1,789
|
2,353
|
3,694
|
1,379
|
1,736
|
1,859
|
1,194
|
1,877
|
1,676
|
|
総資産
|
8,138
|
7,745
|
7,929
|
8,179
|
8,204
|
11,561
|
12,352
|
15,226
|
18,676
|
26,330
|
30,821
|
33,960
|
36,553
|
49,007
|
50,708
|
|
長期借入金
|
549
|
-
|
-
|
-
|
-
|
966
|
948
|
989
|
991
|
1,384
|
1,136
|
1,200
|
1,200
|
2,000
|
1,900
|
|
総負債
|
3,441
|
3,479
|
3,453
|
3,175
|
3,206
|
5,783
|
6,310
|
9,538
|
11,579
|
17,287
|
19,872
|
23,781
|
26,692
|
33,451
|
33,156
|
|
資本金及び資本剰余金
|
54
|
51
|
45
|
43
|
38
|
551
|
257
|
77
|
338
|
612
|
1,674
|
652
|
519
|
2,197
|
1,562
|
|
利益剰余金
|
3,312
|
2,992
|
3,044
|
3,457
|
3,424
|
3,779
|
4,208
|
3,914
|
4,058
|
4,711
|
5,374
|
5,233
|
4,071
|
6,522
|
8,276
|
|
株主資本
|
3,939
|
3,609
|
3,507
|
3,904
|
3,866
|
4,732
|
4,867
|
4,391
|
5,045
|
5,971
|
7,560
|
6,624
|
5,325
|
9,455
|
10,574
|
|
有利子負債合計
|
549
|
-
|
-
|
-
|
-
|
966
|
948
|
989
|
991
|
1,384
|
1,136
|
1,200
|
1,200
|
2,000
|
1,900
|
|
純有利子負債
|
26
|
-
|
-
|
-
|
-
|
-768
|
-841
|
-1,364
|
-2,703
|
5
|
-601
|
-660
|
5
|
122
|
223
|
|
DEレシオ（％）
|
13.9
|
-
|
-
|
-
|
-
|
20.4
|
19.5
|
22.5
|
19.6
|
23.2
|
15.0
|
18.1
|
22.5
|
21.2
|
18.0
|