|
（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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
231
|
260
|
257
|
263
|
461
|
839
|
1,715
|
2,074
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,899
|
2,926
|
3,327
|
4,235
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
231
|
3,159
|
3,184
|
3,590
|
4,696
|
839
|
1,715
|
2,074
|
|
有形固定資産
|
157
|
147
|
134
|
121
|
121
|
129
|
137
|
130
|
124
|
270
|
226
|
-
|
-
|
-
|
406
|
|
総資産
|
18,038
|
18,714
|
20,147
|
20,853
|
22,533
|
24,678
|
26,073
|
26,488
|
27,610
|
30,389
|
32,591
|
34,916
|
71,278
|
74,945
|
79,025
|
|
長期借入金
|
582
|
552
|
334
|
228
|
226
|
226
|
225
|
225
|
226
|
540
|
567
|
562
|
1,073
|
1,048
|
909
|
|
総負債
|
16,255
|
16,869
|
18,053
|
18,644
|
20,210
|
22,262
|
23,546
|
23,786
|
24,724
|
27,182
|
29,356
|
31,477
|
63,221
|
66,255
|
69,892
|
|
資本金及び資本剰余金
|
1,161
|
1,146
|
1,146
|
1,126
|
1,128
|
1,125
|
1,126
|
1,123
|
1,115
|
1,114
|
1,110
|
1,109
|
6,175
|
6,182
|
6,183
|
|
利益剰余金
|
746
|
865
|
1,000
|
1,080
|
1,202
|
1,317
|
1,425
|
1,595
|
1,828
|
2,061
|
2,077
|
2,333
|
2,714
|
3,283
|
3,759
|
|
株主資本
|
1,783
|
1,845
|
2,093
|
2,209
|
2,323
|
2,416
|
2,527
|
2,702
|
2,887
|
3,208
|
3,235
|
3,438
|
8,056
|
8,690
|
9,133
|
|
有利子負債合計
|
582
|
552
|
334
|
228
|
226
|
226
|
225
|
225
|
226
|
540
|
567
|
562
|
1,073
|
1,048
|
909
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-6
|
-2,933
|
-2,643
|
-3,022
|
-4,133
|
233
|
-667
|
-1,166
|
|
DEレシオ（％）
|
32.69
|
29.94
|
15.97
|
10.34
|
9.74
|
9.37
|
8.92
|
8.36
|
7.83
|
16.85
|
17.55
|
16.37
|
13.32
|
12.07
|
9.95
|