|
（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
|
3,370
|
3,034
|
7,327
|
4,665
|
2,291
|
2,730
|
3,476
|
3,320
|
4,367
|
5,238
|
5,910
|
10,255
|
5,602
|
3,206
|
6,112
|
|
有価証券
|
711
|
1,241
|
597
|
580
|
992
|
1,996
|
1,091
|
749
|
810
|
503
|
406
|
338
|
1,993
|
2,866
|
206
|
|
現金 + 有価証券
|
4,081
|
4,275
|
7,924
|
5,245
|
3,283
|
4,726
|
4,567
|
4,069
|
5,177
|
5,741
|
6,316
|
10,593
|
7,595
|
6,072
|
6,318
|
|
売掛金
|
5,627
|
6,246
|
6,111
|
6,502
|
6,661
|
7,134
|
7,695
|
8,773
|
8,958
|
9,552
|
10,750
|
12,541
|
12,583
|
11,216
|
10,871
|
|
流動資産合計
|
11,569
|
12,284
|
15,591
|
13,387
|
11,808
|
13,208
|
13,849
|
15,548
|
16,210
|
17,103
|
20,216
|
24,934
|
22,217
|
19,413
|
19,310
|
|
有形固定資産
|
17,387
|
17,621
|
17,894
|
17,961
|
18,281
|
18,352
|
18,800
|
22,118
|
26,576
|
30,482
|
32,254
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
22,028
|
22,417
|
23,272
|
22,825
|
23,663
|
25,103
|
26,528
|
29,855
|
33,806
|
40,754
|
42,192
|
44,471
|
48,907
|
51,444
|
50,760
|
|
総資産
|
33,597
|
34,701
|
38,863
|
36,212
|
35,471
|
38,311
|
40,377
|
45,403
|
50,016
|
57,857
|
62,408
|
69,405
|
71,124
|
70,857
|
70,070
|
|
買掛金
|
1,974
|
2,300
|
2,278
|
2,478
|
2,754
|
2,587
|
3,042
|
3,872
|
5,188
|
5,555
|
6,455
|
7,523
|
7,512
|
6,340
|
6,302
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,420
|
2,623
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
5,902
|
6,514
|
8,390
|
7,131
|
8,639
|
10,696
|
11,730
|
12,708
|
14,087
|
15,413
|
17,016
|
17,569
|
18,140
|
17,676
|
16,441
|
|
長期借入金
|
10,491
|
11,095
|
11,089
|
10,824
|
9,864
|
11,316
|
12,394
|
20,278
|
19,931
|
21,818
|
22,031
|
19,784
|
17,321
|
-
|
-
|
|
利益剰余金
|
14,164
|
10,128
|
7,997
|
6,925
|
5,726
|
6,001
|
4,879
|
5,858
|
8,006
|
9,105
|
6,896
|
16,179
|
21,326
|
21,055
|
20,882
|
|
株主資本
|
8,047
|
7,108
|
4,733
|
6,488
|
2,158
|
2,491
|
429
|
1,030
|
3,037
|
3,283
|
669
|
14,269
|
19,803
|
17,314
|
16,743
|
|
有利子負債合計
|
10,491
|
11,095
|
11,089
|
10,824
|
9,856
|
11,316
|
12,394
|
24,289
|
22,736
|
25,238
|
24,654
|
19,784
|
17,321
|
-
|
-
|
|
純有利子負債
|
6,410
|
6,820
|
3,165
|
5,579
|
6,573
|
6,590
|
7,827
|
20,220
|
17,559
|
19,497
|
18,338
|
9,191
|
9,726
|
-
|
-
|
|
DEレシオ（％）
|
130.37
|
156.09
|
234.29
|
166.83
|
456.72
|
454.28
|
2889.04
|
2358.16
|
748.63
|
768.75
|
3685.2
|
138.65
|
87.47
|
-
|
-
|