|
(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
|
7,825
|
12,664
|
9,582
|
4,644
|
4,616
|
3,705
|
3,657
|
3,177
|
3,042
|
3,089
|
4,364
|
6,802
|
29,665
|
31,568
|
23,187
|
|
有価証券
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
7,827
|
12,664
|
9,582
|
4,644
|
4,616
|
3,705
|
3,657
|
3,177
|
3,042
|
3,089
|
4,364
|
6,802
|
29,665
|
31,568
|
23,187
|
|
流動資産合計
|
58,984
|
72,963
|
64,460
|
59,308
|
52,910
|
42,623
|
41,416
|
47,134
|
47,973
|
50,052
|
44,893
|
59,154
|
97,631
|
96,609
|
91,990
|
|
有形固定資産
|
199,548
|
214,664
|
226,949
|
243,650
|
252,668
|
251,605
|
244,224
|
252,630
|
247,101
|
253,018
|
227,553
|
216,552
|
204,692
|
214,940
|
294,318
|
|
固定資産合計
|
243,526
|
258,089
|
269,335
|
287,500
|
296,583
|
294,135
|
288,898
|
301,557
|
298,223
|
312,545
|
287,857
|
279,769
|
271,436
|
279,708
|
361,485
|
|
総資産
|
302,510
|
331,052
|
333,795
|
346,808
|
349,493
|
336,758
|
330,314
|
348,691
|
346,196
|
362,597
|
332,750
|
338,923
|
369,067
|
376,317
|
453,475
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,617
|
2,930
|
2,392
|
181
|
4,009
|
4,892
|
|
流動負債合計
|
62,633
|
77,505
|
64,139
|
71,724
|
64,633
|
53,976
|
47,638
|
57,771
|
57,138
|
63,989
|
56,363
|
56,643
|
69,045
|
65,316
|
70,307
|
|
固定負債合計
|
87,198
|
92,803
|
97,996
|
94,589
|
103,796
|
105,972
|
108,846
|
96,420
|
90,530
|
99,670
|
112,257
|
106,597
|
97,549
|
98,463
|
112,562
|
|
総負債
|
149,831
|
170,308
|
162,135
|
166,313
|
168,429
|
159,948
|
156,484
|
154,191
|
147,668
|
163,659
|
168,620
|
163,240
|
166,594
|
163,779
|
182,869
|
|
資本金及び資本剰余金
|
9,371
|
9,512
|
9,653
|
10,077
|
10,792
|
11,612
|
12,157
|
14,656
|
15,258
|
15,637
|
15,688
|
15,746
|
15,752
|
17,781
|
46,238
|
|
利益剰余金
|
298,899
|
330,939
|
365,727
|
387,432
|
408,384
|
412,444
|
407,831
|
414,540
|
421,653
|
421,341
|
383,943
|
392,059
|
432,860
|
453,927
|
470,903
|
|
株主資本
|
152,679
|
160,744
|
171,660
|
180,495
|
181,064
|
176,810
|
173,830
|
194,500
|
198,528
|
198,938
|
164,130
|
175,683
|
202,473
|
212,538
|
270,606
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,617
|
2,930
|
2,392
|
181
|
4,009
|
4,892
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,472
|
-1,434
|
-4,410
|
-29,484
|
-27,559
|
-18,295
|
|
DEレシオ(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.81
|
1.79
|
1.36
|
0.09
|
1.89
|
1.81
|