|
（単位：百万ドル）
|
2010/12
|
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
|
1,033
|
1,366
|
2,582
|
1,787
|
819
|
1,063
|
1,716
|
1,674
|
1,669
|
3,498
|
9,215
|
1,557
|
5,528
|
8,449
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,543
|
7,447
|
9,300
|
11,977
|
7,006
|
7,069
|
7,774
|
|
現金 + 有価証券
|
1,033
|
1,366
|
2,582
|
1,787
|
819
|
1,063
|
1,716
|
8,217
|
9,117
|
12,797
|
21,191
|
8,564
|
12,597
|
16,223
|
|
有形固定資産
|
219
|
244
|
249
|
257
|
281
|
289
|
275
|
283
|
300
|
293
|
270
|
263
|
241
|
221
|
|
総資産
|
12,405
|
14,927
|
16,912
|
17,501
|
19,094
|
20,683
|
21,772
|
23,351
|
26,561
|
33,128
|
42,693
|
38,512
|
44,012
|
50,410
|
|
長期借入金
|
8
|
5
|
5
|
8
|
86
|
76
|
79
|
82
|
97
|
269
|
271
|
381
|
383
|
385
|
|
総負債
|
11,344
|
13,648
|
15,406
|
15,857
|
17,201
|
18,720
|
19,590
|
21,123
|
23,955
|
30,111
|
39,548
|
35,845
|
40,911
|
46,943
|
|
資本金及び資本剰余金
|
773
|
787
|
937
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
|
利益剰余金
|
623
|
787
|
884
|
963
|
1,033
|
1,142
|
1,338
|
1,488
|
1,672
|
1,891
|
2,177
|
2,536
|
2,811
|
3,175
|
|
株主資本
|
1,060
|
1,279
|
1,506
|
1,643
|
1,893
|
1,962
|
2,182
|
2,228
|
2,606
|
3,017
|
3,145
|
2,667
|
3,100
|
3,467
|
|
有利子負債合計
|
8
|
5
|
5
|
8
|
86
|
76
|
79
|
82
|
97
|
269
|
271
|
381
|
383
|
385
|
|
純有利子負債
|
-1,025
|
-1,361
|
-2,577
|
-1,779
|
-734
|
-988
|
-1,637
|
-8,134
|
-9,019
|
-12,528
|
-20,920
|
-8,183
|
-12,214
|
-15,838
|
|
DEレシオ（％）
|
0.84
|
0.46
|
0.34
|
0.54
|
4.55
|
3.91
|
3.63
|
3.71
|
3.74
|
8.94
|
8.63
|
14.3
|
12.36
|
11.11
|