|
（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
|
9,123
|
9,429
|
8,406
|
7,276
|
7,495
|
10,923
|
10,430
|
11,981
|
10,866
|
10,985
|
16,921
|
21,375
|
23,365
|
25,427
|
25,312
|
|
有価証券
|
2,072
|
2,577
|
3,031
|
1,937
|
1,741
|
1,988
|
2,845
|
3,509
|
3,458
|
3,260
|
2,860
|
2,532
|
4,546
|
4,201
|
3,801
|
|
現金 + 有価証券
|
11,195
|
12,006
|
11,437
|
9,213
|
9,236
|
12,911
|
13,275
|
15,490
|
14,324
|
14,245
|
19,781
|
23,907
|
27,911
|
29,628
|
29,113
|
|
売掛金
|
2,061
|
2,294
|
2,709
|
3,052
|
4,252
|
6,523
|
8,152
|
9,568
|
11,388
|
11,822
|
12,870
|
14,216
|
17,681
|
21,276
|
22,365
|
|
流動資産合計
|
18,393
|
20,350
|
21,052
|
20,380
|
23,556
|
31,639
|
33,879
|
37,084
|
38,692
|
42,634
|
53,718
|
61,758
|
69,069
|
78,437
|
85,779
|
|
有形固定資産
|
-
|
2,515
|
3,939
|
4,010
|
4,418
|
4,861
|
5,901
|
7,013
|
8,458
|
8,704
|
8,626
|
8,969
|
10,128
|
11,450
|
10,553
|
|
投資有価証券
|
14,707
|
16,166
|
17,711
|
19,605
|
18,827
|
18,792
|
23,868
|
28,341
|
32,510
|
37,209
|
41,242
|
43,114
|
43,728
|
47,609
|
52,354
|
|
固定資産合計
|
44,670
|
47,539
|
59,833
|
61,502
|
62,826
|
79,744
|
88,931
|
101,974
|
113,529
|
131,255
|
143,571
|
150,448
|
176,636
|
195,283
|
212,499
|
|
総資産
|
63,063
|
67,889
|
80,885
|
81,882
|
86,382
|
111,383
|
122,810
|
139,058
|
152,221
|
173,889
|
197,289
|
212,206
|
245,705
|
273,720
|
298,278
|
|
一年内返済予定の長期借入金
|
2,480
|
982
|
2,713
|
1,969
|
1,399
|
6,634
|
7,193
|
2,857
|
1,973
|
3,870
|
4,819
|
3,620
|
-
|
-
|
-
|
|
流動負債合計
|
23,700
|
23,922
|
27,116
|
27,881
|
30,623
|
42,898
|
49,252
|
50,463
|
53,209
|
61,782
|
72,420
|
78,292
|
89,237
|
99,054
|
103,769
|
|
長期借入金
|
8,662
|
10,656
|
14,041
|
14,891
|
16,007
|
25,460
|
25,777
|
28,835
|
34,581
|
36,808
|
38,648
|
42,383
|
54,513
|
58,263
|
72,359
|
|
固定負債合計
|
13,538
|
15,675
|
20,470
|
20,677
|
21,917
|
33,024
|
33,369
|
36,573
|
42,785
|
49,945
|
54,330
|
57,435
|
70,121
|
75,747
|
91,918
|
|
総負債
|
37,238
|
39,597
|
47,586
|
48,558
|
52,540
|
75,922
|
82,621
|
87,036
|
95,994
|
111,727
|
126,750
|
135,727
|
159,358
|
174,801
|
195,687
|
|
資本金及び資本剰余金
|
11
|
10
|
76
|
10
|
10
|
39
|
10
|
1,713
|
10
|
16
|
10
|
10
|
9
|
9
|
9
|
|
利益剰余金
|
25,562
|
27,821
|
30,664
|
33,047
|
33,836
|
37,125
|
40,945
|
48,730
|
55,846
|
61,178
|
69,295
|
77,134
|
86,156
|
95,774
|
96,036
|
|
株主資本
|
25,825
|
28,292
|
31,178
|
32,149
|
32,454
|
33,725
|
38,177
|
49,833
|
54,319
|
60,436
|
68,328
|
75,045
|
81,450
|
94,421
|
98,268
|
|
有利子負債合計
|
11,142
|
11,638
|
16,754
|
16,860
|
17,406
|
31,965
|
32,970
|
31,692
|
36,554
|
40,678
|
43,467
|
46,003
|
54,513
|
58,263
|
72,359
|
|
純有利子負債
|
-53
|
-368
|
5,317
|
7,647
|
8,170
|
19,054
|
19,695
|
16,202
|
22,230
|
26,433
|
23,686
|
22,096
|
26,602
|
28,635
|
43,246
|
|
DEレシオ（％）
|
43.14
|
41.14
|
53.74
|
52.44
|
53.63
|
94.78
|
86.36
|
63.6
|
67.3
|
67.31
|
63.62
|
61.3
|
66.93
|
61.71
|
73.63
|