|
（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
|
389
|
510
|
614
|
469
|
485
|
367
|
395
|
397
|
1,143
|
1,186
|
4,253
|
3,010
|
1,977
|
2,451
|
2,994
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,779
|
7,962
|
10,918
|
9,678
|
9,789
|
-
|
|
現金 + 有価証券
|
389
|
510
|
614
|
469
|
485
|
367
|
395
|
397
|
1,143
|
7,966
|
12,215
|
13,928
|
11,656
|
12,240
|
2,994
|
|
有形固定資産
|
544
|
486
|
479
|
468
|
455
|
445
|
417
|
426
|
434
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
30,093
|
27,163
|
26,760
|
26,202
|
27,051
|
28,793
|
30,104
|
31,222
|
32,669
|
48,203
|
54,394
|
57,317
|
59,731
|
59,810
|
60,234
|
|
長期借入金
|
1,808
|
1,364
|
1,726
|
2,033
|
2,140
|
2,187
|
2,161
|
1,706
|
1,657
|
2,154
|
1,202
|
1,204
|
4,110
|
1,932
|
1,733
|
|
総負債
|
27,069
|
24,335
|
23,191
|
23,253
|
24,010
|
25,792
|
27,176
|
28,260
|
29,536
|
43,262
|
49,233
|
52,020
|
55,256
|
54,665
|
54,967
|
|
資本金及び資本剰余金
|
3,084
|
3,032
|
2,982
|
3,116
|
3,101
|
3,131
|
3,170
|
3,186
|
3,204
|
3,986
|
4,019
|
4,063
|
4,090
|
4,127
|
4,159
|
|
利益剰余金
|
-1,025
|
-1,059
|
-260
|
-138
|
14
|
174
|
351
|
544
|
843
|
1,068
|
1,178
|
1,709
|
2,235
|
2,517
|
2,736
|
|
株主資本
|
3,025
|
2,827
|
3,569
|
2,949
|
3,041
|
3,000
|
2,928
|
2,962
|
3,134
|
4,942
|
5,161
|
5,297
|
4,476
|
5,144
|
5,266
|
|
有利子負債合計
|
1,808
|
1,364
|
1,726
|
2,033
|
2,140
|
2,187
|
2,161
|
1,706
|
1,657
|
2,154
|
1,202
|
1,204
|
4,110
|
1,932
|
1,733
|
|
純有利子負債
|
1,419
|
854
|
1,111
|
1,563
|
1,654
|
1,819
|
1,765
|
1,308
|
513
|
-5,812
|
-11,013
|
-12,724
|
-7,546
|
-10,308
|
-1,261
|
|
DEレシオ（％）
|
59.78
|
48.27
|
48.37
|
68.94
|
70.38
|
72.89
|
73.8
|
57.61
|
52.88
|
43.59
|
23.3
|
22.74
|
91.82
|
37.57
|
32.91
|