|
（単位：百万ドル）
|
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
|
11,828
|
12,325
|
9,321
|
11,602
|
10,376
|
12,647
|
11,605
|
8,686
|
10,430
|
14,259
|
14,711
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,283
|
4,879
|
3,799
|
3,079
|
|
現金 + 有価証券
|
11,828
|
12,325
|
9,321
|
11,602
|
10,376
|
12,647
|
11,605
|
13,969
|
15,309
|
18,058
|
17,790
|
|
総資産
|
75,707
|
84,135
|
90,207
|
95,808
|
106,792
|
104,826
|
95,948
|
95,748
|
104,564
|
117,479
|
119,463
|
|
長期借入金
|
-
|
-
|
20,147
|
20,799
|
23,996
|
19,866
|
15,775
|
14,507
|
14,191
|
15,982
|
15,462
|
|
総負債
|
65,229
|
71,531
|
76,011
|
81,574
|
92,114
|
89,738
|
83,247
|
82,093
|
91,691
|
103,576
|
102,883
|
|
資本金及び資本剰余金
|
9,409
|
9,352
|
9,394
|
9,446
|
9,483
|
9,538
|
9,571
|
9,670
|
9,719
|
9,776
|
9,854
|
|
利益剰余金
|
1,079
|
3,293
|
5,330
|
6,809
|
8,986
|
12,117
|
10,621
|
14,245
|
16,716
|
18,662
|
21,635
|
|
株主資本
|
10,478
|
12,604
|
14,196
|
14,234
|
14,678
|
15,088
|
12,701
|
13,655
|
12,873
|
13,903
|
16,580
|
|
有利子負債合計
|
-
|
-
|
20,147
|
20,799
|
23,996
|
19,866
|
15,775
|
14,507
|
14,191
|
15,982
|
15,462
|
|
純有利子負債
|
-
|
-
|
10,826
|
9,197
|
13,620
|
7,219
|
4,170
|
538
|
-1,118
|
-2,076
|
-2,328
|
|
DEレシオ（％）
|
-
|
-
|
141.92
|
146.12
|
163.48
|
131.67
|
124.2
|
106.24
|
110.24
|
114.95
|
93.26
|