|
（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
|
209
|
132
|
246
|
161
|
211
|
306
|
281
|
569
|
414
|
633
|
1,877
|
575
|
801
|
1,092
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,250
|
1,290
|
1,343
|
2,802
|
2,858
|
2,144
|
1,957
|
|
現金 + 有価証券
|
209
|
132
|
246
|
161
|
211
|
306
|
281
|
1,819
|
1,705
|
1,976
|
4,680
|
3,434
|
2,946
|
3,049
|
|
有形固定資産
|
54
|
66
|
101
|
113
|
169
|
179
|
183
|
209
|
309
|
300
|
293
|
283
|
-
|
-
|
|
総資産
|
4,202
|
4,179
|
5,746
|
5,805
|
7,926
|
8,700
|
9,830
|
12,935
|
13,401
|
14,930
|
16,810
|
16,988
|
17,361
|
18,035
|
|
長期借入金
|
243
|
159
|
169
|
156
|
148
|
202
|
207
|
263
|
376
|
474
|
471
|
428
|
429
|
430
|
|
総負債
|
3,715
|
3,680
|
5,081
|
5,093
|
6,890
|
7,467
|
8,315
|
10,891
|
11,275
|
12,797
|
14,600
|
14,852
|
15,063
|
15,357
|
|
資本金及び資本剰余金
|
351
|
351
|
505
|
508
|
792
|
932
|
1,148
|
1,585
|
1,590
|
1,593
|
1,596
|
1,598
|
1,604
|
1,824
|
|
利益剰余金
|
171
|
180
|
194
|
232
|
276
|
337
|
397
|
500
|
617
|
615
|
741
|
857
|
952
|
1,093
|
|
株主資本
|
487
|
498
|
665
|
711
|
1,036
|
1,232
|
1,514
|
2,043
|
2,125
|
2,132
|
2,210
|
2,136
|
2,297
|
2,678
|
|
有利子負債合計
|
243
|
159
|
169
|
156
|
148
|
202
|
207
|
263
|
376
|
474
|
471
|
428
|
429
|
430
|
|
純有利子負債
|
34
|
27
|
-78
|
-6
|
-64
|
-104
|
-74
|
-1,557
|
-1,330
|
-1,502
|
-4,209
|
-3,006
|
-2,517
|
-2,619
|
|
DEレシオ（％）
|
49.9
|
32.0
|
25.5
|
22.0
|
14.3
|
16.4
|
13.7
|
12.9
|
17.7
|
22.3
|
21.3
|
20.0
|
18.7
|
16.1
|