|
（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
|
796
|
798
|
1,184
|
1,716
|
612
|
701
|
560
|
1,482
|
514
|
669
|
1,011
|
533
|
621
|
1,168
|
1,400
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,000
|
-
|
|
現金 + 有価証券
|
796
|
798
|
1,184
|
1,716
|
612
|
701
|
560
|
1,482
|
514
|
669
|
1,011
|
533
|
621
|
2,169
|
1,400
|
|
総資産
|
24,857
|
26,217
|
32,587
|
33,325
|
29,532
|
30,651
|
31,104
|
32,258
|
30,686
|
31,232
|
34,787
|
33,777
|
33,011
|
34,283
|
32,406
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
22,977
|
24,632
|
23,306
|
24,163
|
26,723
|
25,321
|
24,960
|
26,033
|
24,264
|
|
総負債
|
19,138
|
20,405
|
25,516
|
26,311
|
23,555
|
25,409
|
26,006
|
27,828
|
26,659
|
28,101
|
31,129
|
29,377
|
29,187
|
30,596
|
28,806
|
|
資本金及び資本剰余金
|
8,060
|
8,103
|
9,176
|
9,217
|
9,422
|
9,384
|
9,523
|
9,615
|
9,700
|
9,756
|
11,180
|
11,213
|
11,233
|
11,406
|
11,583
|
|
利益剰余金
|
-3,115
|
-3,252
|
-3,083
|
-3,219
|
-4,208
|
-4,267
|
-4,459
|
-4,782
|
-4,893
|
-5,380
|
-6,102
|
-5,824
|
-5,927
|
-6,096
|
-6,383
|
|
株主資本
|
5,634
|
5,544
|
6,893
|
6,823
|
5,952
|
5,216
|
4,960
|
4,239
|
3,797
|
2,911
|
3,472
|
3,853
|
3,612
|
3,492
|
3,415
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
22,977
|
24,632
|
23,306
|
24,163
|
26,723
|
25,321
|
24,960
|
26,033
|
24,264
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
22,417
|
23,150
|
22,791
|
23,494
|
25,712
|
24,787
|
24,339
|
23,864
|
22,864
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
463.3
|
581.1
|
613.8
|
830.0
|
769.6
|
657.2
|
691.1
|
745.6
|
710.6
|