|
（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
|
14,487
|
13,962
|
8,252
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
53,542
|
61,192
|
56,502
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
136,840
|
174,821
|
161,650
|
-
|
-
|
|
現金 + 有価証券
|
14,487
|
13,962
|
8,252
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
215,192
|
61,192
|
56,502
|
|
有形固定資産
|
2,487
|
2,657
|
2,670
|
2,606
|
2,618
|
2,513
|
2,443
|
2,432
|
2,457
|
3,702
|
3,468
|
3,305
|
3,858
|
-
|
-
|
|
総資産
|
307,786
|
340,122
|
353,855
|
364,021
|
402,529
|
421,853
|
445,964
|
462,040
|
467,374
|
495,426
|
553,905
|
573,284
|
674,805
|
663,491
|
678,318
|
|
長期借入金
|
31,537
|
31,953
|
25,516
|
20,049
|
32,260
|
32,078
|
33,323
|
32,259
|
41,340
|
40,167
|
41,297
|
32,125
|
39,829
|
-
|
-
|
|
総負債
|
277,464
|
305,151
|
313,588
|
322,214
|
358,361
|
375,036
|
398,031
|
412,374
|
415,717
|
442,943
|
500,180
|
517,897
|
623,573
|
607,720
|
619,278
|
|
資本金及び資本剰余金
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
|
利益剰余金
|
27,005
|
30,785
|
34,720
|
38,667
|
42,530
|
46,377
|
50,151
|
54,142
|
59,065
|
63,186
|
64,188
|
69,201
|
71,901
|
74,026
|
76,863
|
|
株主資本
|
30,322
|
34,971
|
40,267
|
41,807
|
44,168
|
46,817
|
47,933
|
49,666
|
51,657
|
52,483
|
53,725
|
55,387
|
51,232
|
55,771
|
59,040
|
|
有利子負債合計
|
31,537
|
31,953
|
25,516
|
20,049
|
32,260
|
32,078
|
33,323
|
32,259
|
41,340
|
40,167
|
41,297
|
32,125
|
39,829
|
-
|
-
|
|
純有利子負債
|
17,050
|
17,991
|
17,264
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-175,363
|
-
|
-
|
|
DEレシオ（％）
|
104.0
|
91.4
|
63.4
|
48.0
|
73.0
|
68.5
|
69.5
|
65.0
|
80.0
|
76.5
|
76.9
|
58.0
|
77.7
|
-
|
-
|