|
（単位：百万ドル）
|
2010/2
|
2011/2
|
2012/3
|
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
|
1,826
|
1,103
|
1,199
|
2,678
|
2,432
|
1,976
|
2,240
|
1,300
|
2,184
|
2,355
|
5,625
|
3,205
|
2,253
|
1,793
|
1,868
|
|
有価証券
|
90
|
22
|
0
|
223
|
1,456
|
1,305
|
1,681
|
2,032
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
1,916
|
1,125
|
1,199
|
2,901
|
3,888
|
3,281
|
3,921
|
3,332
|
2,184
|
2,355
|
5,625
|
3,205
|
2,253
|
1,793
|
1,868
|
|
商品及び製品
|
5,486
|
5,897
|
5,731
|
5,376
|
5,174
|
5,051
|
4,864
|
5,209
|
5,409
|
5,174
|
5,612
|
5,965
|
5,140
|
4,958
|
5,085
|
|
流動資産合計
|
10,566
|
10,473
|
10,297
|
10,485
|
11,729
|
9,886
|
10,516
|
9,829
|
8,870
|
8,857
|
12,540
|
10,539
|
8,802
|
7,897
|
8,224
|
|
有形固定資産
|
4,070
|
3,823
|
3,471
|
2,598
|
2,295
|
2,346
|
2,293
|
2,421
|
2,510
|
2,328
|
2,260
|
2,250
|
2,352
|
2,260
|
2,122
|
|
投資有価証券
|
324
|
328
|
140
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
7,736
|
7,376
|
5,708
|
3,528
|
3,527
|
3,633
|
3,340
|
3,220
|
4,031
|
6,734
|
6,527
|
6,965
|
7,001
|
7,070
|
6,558
|
|
総資産
|
18,302
|
17,849
|
16,005
|
14,013
|
15,256
|
13,519
|
13,856
|
13,049
|
12,901
|
15,591
|
19,067
|
17,504
|
15,803
|
14,967
|
14,782
|
|
買掛金
|
5,276
|
4,894
|
5,364
|
5,122
|
5,030
|
4,450
|
4,984
|
4,873
|
5,257
|
5,288
|
6,979
|
6,803
|
5,687
|
4,637
|
4,980
|
|
一年内返済予定の長期借入金
|
35
|
441
|
43
|
45
|
41
|
395
|
44
|
544
|
56
|
14
|
14
|
13
|
16
|
13
|
10
|
|
流動負債合計
|
8,978
|
8,663
|
8,855
|
7,436
|
7,777
|
6,925
|
7,122
|
7,817
|
7,513
|
8,060
|
10,521
|
10,674
|
8,979
|
7,909
|
8,016
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,257
|
1,253
|
1,216
|
1,160
|
1,152
|
1,144
|
|
資本金及び資本剰余金
|
483
|
57
|
34
|
335
|
472
|
32
|
31
|
28
|
27
|
26
|
26
|
23
|
43
|
53
|
22
|
|
利益剰余金
|
5,797
|
6,372
|
3,621
|
3,159
|
4,141
|
4,130
|
4,399
|
3,270
|
2,985
|
3,158
|
4,233
|
2,668
|
2,430
|
2,683
|
2,486
|
|
株主資本
|
6,964
|
7,292
|
4,366
|
3,989
|
5,000
|
4,378
|
4,709
|
3,612
|
3,306
|
3,479
|
4,587
|
3,020
|
2,795
|
3,053
|
2,808
|
|
有利子負債合計
|
35
|
441
|
43
|
45
|
41
|
395
|
44
|
544
|
1,388
|
1,271
|
1,267
|
1,229
|
1,176
|
1,165
|
1,154
|
|
純有利子負債
|
-1,881
|
-684
|
-1,156
|
-2,856
|
-3,847
|
-2,886
|
-3,877
|
-2,788
|
-796
|
-1,084
|
-4,358
|
-1,976
|
-1,077
|
-628
|
-714
|
|
DEレシオ（％）
|
0.5
|
6.05
|
0.98
|
1.13
|
0.82
|
9.02
|
0.93
|
15.06
|
41.98
|
36.53
|
27.62
|
40.7
|
42.08
|
38.16
|
41.1
|