|
（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
|
2,385
|
4,344
|
3,753
|
2,165
|
2,325
|
3,711
|
3,936
|
2,713
|
3,987
|
19,065
|
18,868
|
20,295
|
21,421
|
30,644
|
39,768
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
153,123
|
71,801
|
67,366
|
67,464
|
|
現金 + 有価証券
|
2,385
|
4,344
|
3,753
|
2,165
|
2,325
|
3,711
|
3,936
|
2,713
|
3,987
|
19,065
|
18,868
|
173,418
|
93,222
|
98,010
|
107,232
|
|
有形固定資産
|
1,840
|
1,855
|
1,888
|
1,869
|
1,827
|
2,007
|
2,107
|
2,055
|
2,118
|
3,712
|
3,870
|
3,700
|
3,605
|
3,370
|
3,225
|
|
総資産
|
157,081
|
174,579
|
183,872
|
183,010
|
186,814
|
209,947
|
219,276
|
221,642
|
225,697
|
473,078
|
509,228
|
541,241
|
555,255
|
535,349
|
531,176
|
|
長期借入金
|
21,730
|
21,803
|
19,114
|
21,493
|
23,312
|
23,769
|
21,965
|
23,648
|
23,709
|
41,339
|
39,597
|
35,913
|
43,203
|
38,918
|
34,956
|
|
総負債
|
140,583
|
157,099
|
162,649
|
160,201
|
162,388
|
182,607
|
189,350
|
191,947
|
195,519
|
406,520
|
438,316
|
471,970
|
494,718
|
476,096
|
467,497
|
|
資本金及び資本剰余金
|
9,248
|
9,359
|
9,472
|
9,705
|
10,120
|
12,267
|
13,151
|
11,803
|
10,666
|
42,320
|
42,588
|
41,204
|
41,178
|
42,846
|
42,208
|
|
利益剰余金
|
7,935
|
8,772
|
10,129
|
11,044
|
12,366
|
13,464
|
14,809
|
16,259
|
18,118
|
19,806
|
19,455
|
22,998
|
26,264
|
22,088
|
23,777
|
|
株主資本
|
16,498
|
17,480
|
21,223
|
22,809
|
24,426
|
27,340
|
29,926
|
29,695
|
30,178
|
66,558
|
70,912
|
69,271
|
60,537
|
59,253
|
63,679
|
|
有利子負債合計
|
21,730
|
21,803
|
19,114
|
21,493
|
23,312
|
23,769
|
21,965
|
23,648
|
23,709
|
41,339
|
39,597
|
35,913
|
43,203
|
38,918
|
34,956
|
|
純有利子負債
|
19,345
|
17,459
|
15,361
|
19,328
|
20,987
|
20,058
|
18,029
|
20,935
|
19,722
|
22,274
|
20,729
|
-137,505
|
-50,019
|
-59,092
|
-72,276
|
|
DEレシオ（％）
|
131.71
|
124.73
|
90.06
|
94.23
|
95.44
|
86.94
|
73.4
|
79.64
|
78.56
|
62.11
|
55.84
|
51.84
|
71.37
|
65.68
|
54.89
|