|
（単位：百万ドル）
|
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
|
132
|
25
|
20
|
81
|
133
|
112
|
403
|
1,380
|
1,091
|
872
|
925
|
994
|
|
現金 + 有価証券
|
132
|
25
|
20
|
81
|
133
|
112
|
403
|
1,380
|
1,091
|
872
|
925
|
994
|
|
売掛金
|
35
|
49
|
38
|
43
|
71
|
58
|
91
|
62
|
54
|
71
|
74
|
88
|
|
商品及び製品
|
720
|
788
|
783
|
701
|
752
|
954
|
777
|
740
|
1,021
|
1,181
|
1,087
|
1,250
|
|
流動資産合計
|
1,016
|
987
|
932
|
928
|
1,100
|
1,271
|
1,417
|
2,511
|
2,548
|
2,284
|
2,327
|
2,629
|
|
有形固定資産
|
902
|
970
|
1,018
|
1,049
|
1,134
|
1,253
|
1,403
|
1,438
|
1,552
|
1,668
|
1,880
|
2,370
|
|
固定資産合計
|
1,604
|
1,637
|
1,647
|
1,646
|
1,712
|
1,807
|
4,176
|
4,270
|
4,542
|
4,986
|
5,380
|
6,142
|
|
総資産
|
2,621
|
2,625
|
2,580
|
2,574
|
2,813
|
3,079
|
5,594
|
6,781
|
7,090
|
7,270
|
7,707
|
8,770
|
|
買掛金
|
542
|
621
|
598
|
640
|
736
|
848
|
759
|
862
|
1,080
|
955
|
956
|
1,038
|
|
一年内返済予定の長期借入金
|
59
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
903
|
933
|
886
|
996
|
1,119
|
1,247
|
1,461
|
1,683
|
1,947
|
1,911
|
2,028
|
2,273
|
|
長期借入金
|
1,369
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
資本金及び資本剰余金
|
1,346
|
1,370
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
-1,493
|
-1,427
|
-1,276
|
-1,061
|
-676
|
-261
|
204
|
-12
|
414
|
644
|
984
|
1,487
|
|
株主資本
|
-151
|
-66
|
-100
|
-50
|
86
|
322
|
528
|
464
|
760
|
794
|
996
|
1,370
|
|
有利子負債合計
|
1,428
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
1,295
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-949.2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
-60
|
-6
|
297
|
205
|
300
|