|
（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
|
158
|
175
|
373
|
217
|
161
|
182
|
257
|
254
|
120
|
145
|
564
|
170
|
227
|
151
|
443
|
|
現金 + 有価証券
|
158
|
175
|
373
|
217
|
161
|
182
|
257
|
254
|
120
|
145
|
564
|
170
|
227
|
151
|
443
|
|
売掛金
|
508
|
606
|
619
|
614
|
668
|
627
|
625
|
725
|
737
|
698
|
658
|
755
|
862
|
904
|
907
|
|
流動資産合計
|
1,157
|
1,312
|
1,499
|
1,378
|
1,390
|
1,307
|
1,348
|
1,563
|
1,519
|
1,521
|
1,830
|
1,658
|
2,361
|
2,050
|
3,179
|
|
有形固定資産
|
944
|
1,020
|
1,034
|
1,021
|
1,148
|
1,112
|
1,060
|
1,169
|
1,233
|
1,286
|
1,244
|
1,297
|
1,710
|
1,906
|
2,719
|
|
固定資産合計
|
2,123
|
2,673
|
2,676
|
2,601
|
2,820
|
2,713
|
2,574
|
2,994
|
3,064
|
3,605
|
3,447
|
3,415
|
4,692
|
5,142
|
9,329
|
|
総資産
|
3,281
|
3,986
|
4,176
|
3,979
|
4,210
|
4,020
|
3,923
|
4,558
|
4,583
|
5,126
|
5,277
|
5,073
|
7,053
|
7,192
|
12,508
|
|
買掛金
|
436
|
436
|
426
|
491
|
511
|
508
|
477
|
548
|
556
|
537
|
536
|
721
|
818
|
707
|
1,130
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
195
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
780
|
836
|
1,044
|
867
|
905
|
922
|
802
|
999
|
1,082
|
1,404
|
1,511
|
1,525
|
1,743
|
1,165
|
4,038
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,036
|
4,985
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,183
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10,222
|
|
資本金及び資本剰余金
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
利益剰余金
|
1,336
|
1,437
|
1,512
|
1,604
|
1,714
|
1,803
|
1,942
|
2,036
|
2,188
|
2,302
|
2,335
|
2,070
|
2,348
|
2,624
|
2,584
|
|
株主資本
|
1,507
|
1,425
|
1,503
|
1,725
|
1,522
|
1,532
|
1,554
|
1,730
|
1,772
|
1,815
|
1,910
|
1,849
|
2,072
|
2,432
|
2,286
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,385
|
-
|
-
|
-
|
-
|
2,998
|
4,985
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,264
|
-
|
-
|
-
|
-
|
2,846
|
4,542
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
78.16
|
-
|
-
|
-
|
-
|
123.28
|
218.07
|