|
（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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
543
|
595
|
657
|
716
|
651
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
15,731
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
16,274
|
595
|
657
|
716
|
651
|
|
有形固定資産
|
720
|
719
|
708
|
726
|
829
|
905
|
1,019
|
1,094
|
1,124
|
1,142
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
51,035
|
53,149
|
55,512
|
56,031
|
57,209
|
59,670
|
63,239
|
66,288
|
68,746
|
69,172
|
81,479
|
93,200
|
89,545
|
87,203
|
88,775
|
|
長期借入金
|
1,942
|
1,954
|
2,337
|
2,274
|
1,092
|
817
|
534
|
383
|
724
|
1,723
|
1,336
|
1,012
|
651
|
542
|
-
|
|
総負債
|
44,388
|
46,166
|
49,463
|
49,567
|
49,839
|
52,162
|
55,605
|
58,609
|
61,168
|
61,819
|
73,593
|
85,737
|
84,652
|
81,512
|
82,651
|
|
資本金及び資本剰余金
|
4,164
|
4,163
|
4,166
|
4,179
|
4,724
|
4,767
|
4,725
|
4,445
|
3,806
|
2,735
|
2,686
|
1,928
|
1,754
|
3,462
|
1,700
|
|
利益剰余金
|
889
|
1,036
|
1,203
|
1,473
|
1,769
|
1,966
|
2,322
|
2,807
|
3,456
|
4,009
|
4,309
|
5,175
|
5,811
|
6,212
|
6,701
|
|
株主資本
|
6,648
|
6,985
|
6,052
|
6,465
|
7,370
|
7,508
|
7,634
|
7,679
|
7,578
|
7,353
|
7,886
|
7,463
|
4,893
|
5,691
|
6,124
|
|
有利子負債合計
|
1,942
|
1,954
|
2,337
|
2,274
|
1,092
|
817
|
534
|
383
|
724
|
1,723
|
1,336
|
1,012
|
651
|
542
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-14,938
|
417
|
-6
|
-174
|
-
|
|
DEレシオ（％）
|
29.2
|
28.0
|
38.6
|
35.2
|
14.8
|
10.9
|
7.0
|
5.0
|
9.6
|
23.4
|
16.9
|
13.6
|
13.3
|
9.5
|
-
|