|
（単位：百万ドル）
|
2011/1
|
2012/1
|
2013/2
|
2014/2
|
2015/1
|
2016/1
|
2017/1
|
2018/2
|
2019/2
|
2020/2
|
2021/1
|
2022/1
|
2023/1
|
2024/2
|
2025/2
|
|
現金同等物
|
667
|
719
|
509
|
418
|
410
|
260
|
378
|
413
|
333
|
361
|
850
|
434
|
170
|
354
|
308
|
|
有価証券
|
67
|
25
|
121
|
10
|
-
|
-
|
-
|
-
|
92
|
55
|
-
|
-
|
-
|
100
|
50
|
|
現金 + 有価証券
|
734
|
745
|
630
|
428
|
410
|
260
|
378
|
413
|
425
|
416
|
850
|
434
|
170
|
454
|
358
|
|
売掛金
|
36
|
40
|
46
|
73
|
67
|
80
|
86
|
78
|
93
|
119
|
146
|
286
|
242
|
247
|
262
|
|
商品及び製品
|
301
|
378
|
332
|
291
|
278
|
305
|
358
|
398
|
424
|
446
|
405
|
553
|
585
|
640
|
636
|
|
流動資産合計
|
1,174
|
1,287
|
1,141
|
923
|
890
|
723
|
901
|
968
|
1,046
|
1,047
|
1,522
|
1,396
|
1,100
|
1,433
|
1,354
|
|
有形固定資産
|
643
|
582
|
509
|
637
|
694
|
703
|
707
|
724
|
742
|
735
|
623
|
728
|
781
|
713
|
751
|
|
投資有価証券
|
5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
705
|
663
|
614
|
770
|
806
|
888
|
881
|
847
|
857
|
2,281
|
1,912
|
2,390
|
2,321
|
2,124
|
2,477
|
|
総資産
|
1,879
|
1,950
|
1,756
|
1,694
|
1,696
|
1,612
|
1,782
|
1,816
|
1,903
|
3,329
|
3,435
|
3,787
|
3,421
|
3,558
|
3,831
|
|
買掛金
|
167
|
183
|
176
|
203
|
191
|
182
|
246
|
236
|
240
|
285
|
255
|
231
|
234
|
268
|
280
|
|
流動負債合計
|
387
|
405
|
435
|
415
|
459
|
463
|
493
|
485
|
542
|
751
|
858
|
842
|
768
|
891
|
882
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
325
|
341
|
8
|
-
|
-
|
|
固定負債合計
|
141
|
128
|
98
|
112
|
98
|
97
|
84
|
84
|
73
|
1,329
|
1,489
|
1,520
|
1,052
|
929
|
1,181
|
|
資本金及び資本剰余金
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
利益剰余金
|
1,711
|
1,771
|
1,553
|
1,569
|
1,543
|
1,659
|
1,775
|
1,883
|
2,054
|
2,108
|
1,868
|
2,204
|
2,137
|
2,214
|
2,456
|
|
株主資本
|
1,351
|
1,416
|
1,221
|
1,166
|
1,139
|
1,051
|
1,204
|
1,246
|
1,287
|
1,247
|
1,086
|
1,423
|
1,599
|
1,736
|
1,766
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
325
|
341
|
8
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-526
|
-94
|
-162
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
29.93
|
23.95
|
0.56
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|