|
（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
|
290
|
820
|
564
|
486
|
373
|
338
|
282
|
376
|
1,020
|
215
|
120
|
230
|
305
|
316
|
435
|
|
有価証券
|
-
|
6,285
|
6,952
|
6,971
|
7,378
|
6,983
|
7,331
|
5,749
|
6,162
|
6,687
|
7,454
|
7,724
|
7,482
|
7,985
|
8,542
|
|
現金 + 有価証券
|
290
|
7,105
|
7,517
|
7,457
|
7,751
|
7,322
|
7,614
|
6,126
|
7,182
|
6,903
|
7,575
|
7,955
|
7,787
|
8,301
|
8,978
|
|
総資産
|
8,570
|
12,624
|
13,485
|
13,379
|
13,760
|
13,791
|
14,220
|
15,470
|
12,400
|
12,491
|
13,444
|
14,254
|
13,997
|
14,613
|
15,275
|
|
長期借入金
|
605
|
911
|
849
|
903
|
903
|
812
|
786
|
786
|
777
|
-
|
-
|
-
|
-
|
-
|
722
|
|
総負債
|
6,109
|
10,115
|
10,890
|
10,784
|
10,916
|
10,947
|
11,363
|
12,472
|
9,445
|
9,574
|
10,242
|
11,109
|
11,672
|
12,147
|
12,433
|
|
資本金及び資本剰余金
|
1,797
|
1,785
|
1,787
|
1,830
|
1,831
|
1,834
|
1,847
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
1,246
|
1,237
|
1,211
|
1,349
|
1,558
|
1,803
|
1,875
|
1,975
|
2,182
|
2,411
|
2,668
|
2,983
|
2,989
|
2,909
|
3,210
|
|
株主資本
|
2,461
|
2,510
|
2,595
|
2,595
|
2,844
|
2,844
|
2,858
|
2,998
|
2,955
|
2,916
|
3,202
|
3,145
|
2,326
|
2,466
|
2,842
|
|
有利子負債合計
|
605
|
911
|
849
|
903
|
903
|
812
|
786
|
786
|
777
|
-
|
-
|
-
|
-
|
-
|
722
|
|
純有利子負債
|
315
|
-6,194
|
-6,668
|
-6,553
|
-6,848
|
-6,509
|
-6,828
|
-5,339
|
-6,404
|
-
|
-
|
-
|
-
|
-
|
-8,255
|
|
DEレシオ（％）
|
24.6
|
36.3
|
32.7
|
34.8
|
31.8
|
28.6
|
27.5
|
26.3
|
26.3
|
-
|
-
|
-
|
-
|
-
|
25.4
|