|
（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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
119
|
146
|
162
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
43,012
|
47,444
|
44,137
|
43,336
|
34,841
|
36,834
|
35,630
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
34,960
|
36,980
|
35,793
|
|
有形固定資産
|
476
|
493
|
501
|
511
|
531
|
523
|
500
|
504
|
546
|
534
|
498
|
462
|
451
|
485
|
487
|
|
総資産
|
57,308
|
60,179
|
62,236
|
59,404
|
62,497
|
60,590
|
61,942
|
64,013
|
61,876
|
67,013
|
70,626
|
70,116
|
61,435
|
63,255
|
61,959
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
399
|
-
|
-
|
2
|
-
|
274
|
|
総負債
|
48,363
|
51,602
|
53,624
|
50,745
|
53,945
|
51,926
|
52,974
|
54,438
|
53,254
|
57,048
|
59,755
|
58,699
|
52,237
|
53,604
|
50,998
|
|
資本金及び資本剰余金
|
36
|
35
|
36
|
36
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
19
|
19
|
|
利益剰余金
|
7,061
|
7,031
|
7,372
|
8,083
|
7,333
|
7,995
|
8,744
|
9,542
|
9,863
|
10,729
|
11,270
|
11,853
|
12,912
|
11,432
|
12,914
|
|
株主資本
|
8,944
|
8,577
|
8,613
|
8,659
|
8,552
|
8,664
|
8,968
|
9,575
|
8,622
|
9,965
|
10,871
|
11,416
|
9,198
|
9,651
|
10,961
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
399
|
-
|
-
|
2
|
-
|
274
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-34,958
|
-
|
-35,518
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4.01
|
-
|
-
|
0.02
|
-
|
2.51
|