|
（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
|
18
|
25
|
197
|
361
|
284
|
279
|
190
|
508
|
555
|
981
|
1,329
|
1,256
|
1,859
|
2,230
|
1,437
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
948
|
1,395
|
3,022
|
3,765
|
|
現金 + 有価証券
|
18
|
25
|
197
|
361
|
284
|
279
|
190
|
508
|
555
|
981
|
1,329
|
2,206
|
3,255
|
5,252
|
5,202
|
|
流動資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,398
|
3,842
|
3,503
|
5,300
|
6,817
|
8,935
|
8,516
|
|
有形固定資産
|
60
|
62
|
60
|
72
|
105
|
138
|
167
|
163
|
187
|
212
|
188
|
179
|
202
|
242
|
261
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
39
|
47
|
66
|
80
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,372
|
4,456
|
4,681
|
5,007
|
4,712
|
4,947
|
4,806
|
|
総資産
|
2,097
|
2,278
|
3,107
|
3,433
|
4,118
|
3,858
|
5,997
|
6,739
|
6,771
|
8,298
|
8,183
|
10,307
|
11,529
|
13,882
|
13,322
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
248
|
152
|
155
|
202
|
55
|
52
|
|
流動負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,312
|
3,050
|
2,741
|
4,400
|
6,294
|
8,519
|
8,327
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,133
|
2,687
|
2,874
|
2,695
|
2,522
|
2,828
|
3,082
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,663
|
3,155
|
3,407
|
3,814
|
3,586
|
3,542
|
3,506
|
|
総負債
|
1,538
|
1,568
|
2,267
|
2,511
|
3,024
|
2,762
|
4,491
|
5,019
|
4,975
|
6,205
|
6,148
|
8,214
|
9,880
|
12,062
|
11,833
|
|
資本金及び資本剰余金
|
133
|
146
|
162
|
169
|
179
|
175
|
548
|
569
|
593
|
675
|
873
|
844
|
928
|
1,053
|
1,150
|
|
利益剰余金
|
499
|
633
|
730
|
879
|
1,081
|
1,183
|
1,244
|
1,404
|
1,481
|
1,539
|
1,286
|
1,289
|
1,490
|
1,757
|
2,066
|
|
株主資本
|
559
|
709
|
817
|
903
|
1,077
|
1,095
|
1,505
|
1,720
|
1,795
|
1,936
|
1,917
|
1,838
|
1,649
|
1,820
|
1,488
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,350
|
2,935
|
3,027
|
2,851
|
2,575
|
2,883
|
3,134
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,795
|
1,953
|
1,697
|
645
|
-680
|
-2,370
|
-2,068
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
130.88
|
151.56
|
157.82
|
155.06
|
156.12
|
158.33
|
210.52
|