|
（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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
16
|
7
|
15
|
45
|
25
|
13
|
63
|
|
有価証券
|
2,343
|
2,897
|
3,296
|
3,716
|
4,066
|
4,408
|
4,793
|
5,163
|
5,273
|
6,096
|
6,473
|
6,739
|
6,643
|
7,522
|
8,153
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,290
|
6,104
|
6,488
|
6,784
|
6,668
|
7,535
|
8,216
|
|
有形固定資産
|
41
|
43
|
47
|
50
|
59
|
65
|
69
|
63
|
65
|
77
|
77
|
82
|
84
|
83
|
93
|
|
総資産
|
5,232
|
5,736
|
6,794
|
6,270
|
6,582
|
6,904
|
7,356
|
7,686
|
7,953
|
8,797
|
9,688
|
10,461
|
10,802
|
11,803
|
13,514
|
|
長期借入金
|
262
|
307
|
307
|
392
|
379
|
388
|
438
|
439
|
439
|
550
|
550
|
506
|
504
|
503
|
-
|
|
総負債
|
4,161
|
4,627
|
5,704
|
5,116
|
5,306
|
5,506
|
5,824
|
5,973
|
6,161
|
6,602
|
6,949
|
7,479
|
8,275
|
8,848
|
10,394
|
|
資本金及び資本剰余金
|
192
|
194
|
196
|
198
|
199
|
201
|
203
|
204
|
205
|
206
|
208
|
208
|
209
|
210
|
211
|
|
利益剰余金
|
1,176
|
1,167
|
1,125
|
1,202
|
1,313
|
1,446
|
1,568
|
1,698
|
1,858
|
2,080
|
2,272
|
2,603
|
2,750
|
3,029
|
3,139
|
|
株主資本
|
1,071
|
1,109
|
1,090
|
1,153
|
1,275
|
1,398
|
1,531
|
1,712
|
1,791
|
2,195
|
2,739
|
2,983
|
2,528
|
2,954
|
3,120
|
|
有利子負債合計
|
262
|
307
|
307
|
392
|
379
|
388
|
438
|
439
|
439
|
550
|
550
|
506
|
504
|
503
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-4,850
|
-5,553
|
-5,937
|
-6,278
|
-6,164
|
-7,031
|
-
|
|
DEレシオ（％）
|
24.49
|
27.71
|
28.19
|
34.01
|
29.74
|
27.77
|
28.65
|
25.63
|
24.53
|
25.08
|
20.11
|
16.97
|
19.97
|
17.06
|
-
|