|
（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
|
4,931
|
8,679
|
12,663
|
7,728
|
11,363
|
11,978
|
10,828
|
14,217
|
38,227
|
45,577
|
70,560
|
93,338
|
58,720
|
74,473
|
65,514
|
|
有価証券
|
-
|
-
|
-
|
51,618
|
54,783
|
65,646
|
77,365
|
49,995
|
66,578
|
61,422
|
337,400
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
4,931
|
8,679
|
12,663
|
59,346
|
66,146
|
77,624
|
88,193
|
64,212
|
104,805
|
106,999
|
407,960
|
93,338
|
58,720
|
74,473
|
65,514
|
|
有形固定資産
|
624
|
685
|
675
|
790
|
1,039
|
1,145
|
1,299
|
1,471
|
1,769
|
2,128
|
2,883
|
-
|
-
|
-
|
-
|
|
総資産
|
92,568
|
108,553
|
133,637
|
143,642
|
154,642
|
183,718
|
223,383
|
243,274
|
296,482
|
294,000
|
549,009
|
667,270
|
551,772
|
493,178
|
479,843
|
|
長期借入金
|
2,006
|
2,001
|
1,632
|
-
|
-
|
-
|
-
|
-
|
-
|
7,430
|
13,632
|
-
|
-
|
-
|
-
|
|
総負債
|
86,342
|
100,839
|
124,048
|
133,261
|
142,839
|
170,316
|
206,962
|
224,749
|
275,812
|
272,260
|
492,949
|
611,009
|
515,164
|
452,220
|
431,468
|
|
資本金及び資本剰余金
|
3,048
|
3,841
|
3,896
|
3,966
|
4,065
|
4,167
|
4,282
|
4,368
|
4,514
|
4,671
|
26,535
|
26,741
|
27,075
|
27,330
|
27,639
|
|
利益剰余金
|
7,409
|
7,978
|
8,554
|
9,253
|
10,198
|
11,253
|
12,649
|
14,408
|
17,329
|
19,960
|
21,975
|
25,992
|
31,066
|
33,901
|
37,568
|
|
株主資本
|
6,226
|
7,714
|
9,589
|
10,381
|
11,803
|
13,402
|
16,421
|
18,525
|
20,670
|
21,745
|
56,060
|
56,261
|
36,608
|
40,958
|
48,375
|
|
有利子負債合計
|
2,006
|
2,001
|
1,632
|
-
|
-
|
-
|
-
|
-
|
-
|
7,430
|
13,632
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-2,925
|
-6,678
|
-11,031
|
-
|
-
|
-
|
-
|
-
|
-
|
-99,569
|
-394,328
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
32.2
|
25.9
|
17.0
|
-
|
-
|
-
|
-
|
-
|
-
|
34.2
|
24.3
|
-
|
-
|
-
|
-
|