|
（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
|
826
|
583
|
643
|
600
|
520
|
588
|
547
|
675
|
745
|
692
|
1,124
|
834
|
527
|
909
|
780
|
|
有価証券
|
0
|
84
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
116
|
|
現金 + 有価証券
|
826
|
668
|
643
|
600
|
520
|
588
|
547
|
675
|
745
|
692
|
1,124
|
834
|
527
|
909
|
896
|
|
商品及び製品
|
385
|
569
|
426
|
530
|
460
|
436
|
399
|
424
|
437
|
434
|
404
|
525
|
505
|
469
|
575
|
|
流動資産合計
|
1,433
|
1,488
|
1,307
|
1,320
|
1,164
|
1,178
|
1,139
|
1,264
|
1,335
|
1,264
|
1,661
|
1,507
|
1,228
|
1,537
|
1,673
|
|
有形固定資産
|
1,149
|
1,197
|
1,308
|
1,131
|
967
|
894
|
824
|
738
|
694
|
665
|
550
|
508
|
551
|
538
|
575
|
|
投資有価証券
|
100
|
14
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
1,514
|
1,559
|
1,679
|
1,530
|
1,340
|
1,254
|
1,156
|
1,061
|
1,049
|
2,285
|
1,653
|
1,431
|
1,485
|
1,436
|
1,626
|
|
総資産
|
2,948
|
3,048
|
2,987
|
2,851
|
2,505
|
2,433
|
2,296
|
2,326
|
2,386
|
3,550
|
3,315
|
2,939
|
2,713
|
2,974
|
3,300
|
|
買掛金
|
137
|
211
|
140
|
130
|
141
|
184
|
187
|
168
|
226
|
219
|
289
|
374
|
258
|
296
|
364
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
15
|
2
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
558
|
705
|
690
|
568
|
485
|
534
|
486
|
507
|
558
|
815
|
959
|
1,015
|
902
|
966
|
1,126
|
|
長期借入金
|
68
|
57
|
-
|
120
|
291
|
286
|
262
|
249
|
250
|
231
|
343
|
303
|
296
|
222
|
-
|
|
固定負債合計
|
498
|
480
|
478
|
553
|
629
|
602
|
557
|
565
|
608
|
1,663
|
1,406
|
1,086
|
1,104
|
957
|
821
|
|
資本金及び資本剰余金
|
1
|
1
|
-
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
利益剰余金
|
2,272
|
2,321
|
2,567
|
2,556
|
2,551
|
2,530
|
2,475
|
2,421
|
2,419
|
2,314
|
2,149
|
2,386
|
2,369
|
2,644
|
3,197
|
|
株主資本
|
1,890
|
1,862
|
1,818
|
1,729
|
1,389
|
1,295
|
1,252
|
1,252
|
1,218
|
1,071
|
949
|
837
|
706
|
1,049
|
1,351
|
|
有利子負債合計
|
68
|
0
|
-
|
135
|
293
|
286
|
262
|
249
|
250
|
231
|
343
|
303
|
296
|
222
|
-
|
|
純有利子負債
|
-758
|
-669
|
-
|
-466
|
-228
|
-303
|
-285
|
-426
|
-496
|
-461
|
-781
|
-531
|
-231
|
-688
|
-
|
|
DEレシオ（％）
|
3.63
|
0
|
-
|
7.81
|
21.11
|
22.09
|
21.01
|
19.94
|
20.55
|
21.65
|
36.23
|
36.26
|
42.01
|
21.15
|
-
|