|
（単位：百万ドル）
|
4Q17
|
4Q18
|
4Q19
|
4Q20
|
4Q21
|
4Q22
|
4Q23
|
4Q24
|
4Q25
|
|
現金同等物
|
25,586
|
22,468
|
22,472
|
31,111
|
30,681
|
29,195
|
33,030
|
39,204
|
36,556
|
|
現金 + 有価証券
|
25,586
|
22,468
|
22,472
|
31,111
|
30,681
|
29,195
|
33,030
|
39,204
|
36,556
|
|
売掛金
|
24,849
|
24,478
|
24,442
|
17,948
|
27,139
|
34,010
|
31,123
|
27,127
|
26,014
|
|
商品及び製品
|
19,011
|
17,988
|
20,880
|
16,873
|
23,711
|
28,081
|
22,819
|
23,232
|
22,499
|
|
流動資産合計
|
74,968
|
-
|
-
|
72,982
|
92,590
|
107,688
|
104,146
|
102,834
|
101,786
|
|
有形固定資産
|
129,471
|
135,261
|
132,642
|
114,836
|
112,902
|
106,044
|
104,719
|
-
|
-
|
|
固定資産合計
|
201,547
|
210,866
|
213,135
|
194,672
|
194,682
|
180,432
|
176,148
|
179,394
|
176,740
|
|
総資産
|
276,515
|
282,176
|
295,194
|
267,654
|
287,272
|
288,120
|
280,294
|
282,228
|
278,526
|
|
買掛金
|
44,209
|
46,265
|
46,829
|
36,014
|
52,611
|
63,984
|
61,155
|
58,411
|
56,843
|
|
流動負債合計
|
64,726
|
-
|
-
|
59,799
|
80,287
|
99,018
|
86,078
|
82,241
|
80,581
|
|
固定負債合計
|
111,385
|
112,391
|
120,891
|
122,287
|
116,546
|
106,112
|
108,723
|
121,669
|
123,945
|
|
総負債
|
176,111
|
180,628
|
194,486
|
182,086
|
196,833
|
205,130
|
194,801
|
203,910
|
204,526
|
|
株主資本
|
100,404
|
101,548
|
100,708
|
85,568
|
90,439
|
82,990
|
85,493
|
78,318
|
74,000
|
|
運転資本
|
|
|
|
|
-1,761
|
-1,893
|
-7,213
|
-8,052
|
-8,330
|