|
（単位：百万ドル）
|
2011/5
|
2012/5
|
2013/5
|
2014/5
|
2015/5
|
2016/5
|
2017/5
|
2018/5
|
2019/5
|
2020/5
|
2021/5
|
2022/5
|
2023/5
|
2024/5
|
2025/5
|
|
現金同等物
|
57
|
67
|
75
|
89
|
54
|
31
|
10
|
31
|
21
|
404
|
51
|
53
|
81
|
96
|
109
|
|
現金 + 有価証券
|
57
|
67
|
75
|
89
|
54
|
31
|
10
|
31
|
21
|
404
|
51
|
53
|
81
|
96
|
109
|
|
売掛金
|
287
|
302
|
297
|
283
|
229
|
242
|
251
|
202
|
197
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
363
|
461
|
453
|
495
|
456
|
445
|
483
|
460
|
523
|
623
|
540
|
550
|
574
|
733
|
809
|
|
流動資産合計
|
913
|
1,063
|
1,033
|
1,116
|
954
|
873
|
888
|
942
|
952
|
1,438
|
937
|
1,007
|
1,097
|
1,389
|
1,510
|
|
有形固定資産
|
324
|
382
|
361
|
314
|
214
|
232
|
201
|
133
|
132
|
135
|
120
|
109
|
126
|
171
|
158
|
|
固定資産合計
|
465
|
749
|
741
|
767
|
-
|
-
|
-
|
-
|
-
|
640
|
602
|
566
|
735
|
1,380
|
1,334
|
|
総資産
|
1,703
|
2,196
|
2,136
|
2,200
|
1,515
|
1,442
|
1,504
|
1,524
|
1,517
|
2,079
|
1,539
|
1,573
|
1,833
|
2,770
|
2,845
|
|
買掛金
|
185
|
201
|
149
|
171
|
142
|
163
|
177
|
170
|
187
|
191
|
127
|
156
|
158
|
238
|
303
|
|
一年内返済予定の長期借入金
|
11
|
-
|
86
|
69
|
69
|
12
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
416
|
473
|
389
|
402
|
412
|
329
|
335
|
333
|
357
|
383
|
336
|
348
|
351
|
466
|
554
|
|
長期借入金
|
313
|
-
|
622
|
564
|
85
|
136
|
155
|
177
|
141
|
600
|
133
|
98
|
269
|
985
|
968
|
|
固定負債合計
|
452
|
856
|
828
|
796
|
257
|
247
|
254
|
255
|
253
|
793
|
228
|
191
|
382
|
1,113
|
1,078
|
|
利益剰余金
|
486
|
541
|
584
|
646
|
644
|
681
|
727
|
733
|
709
|
706
|
741
|
820
|
910
|
956
|
969
|
|
株主資本
|
835
|
866
|
919
|
1,000
|
845
|
865
|
914
|
936
|
905
|
902
|
974
|
1,034
|
1,099
|
1,189
|
1,211
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|