|
（単位：百万ドル）
|
2010/5
|
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
|
953
|
972
|
103
|
183
|
183
|
183
|
-
|
251
|
128
|
236
|
553
|
79
|
83
|
93
|
77
|
68
|
|
現金 + 有価証券
|
953
|
972
|
103
|
183
|
183
|
183
|
-
|
251
|
128
|
236
|
553
|
79
|
83
|
93
|
77
|
68
|
|
商品及び製品
|
1,606
|
1,803
|
1,869
|
2,394
|
2,293
|
2,201
|
1,582
|
934
|
997
|
1,571
|
1,377
|
1,734
|
1,939
|
2,232
|
2,083
|
2,048
|
|
流動資産合計
|
3,960
|
3,899
|
3,219
|
4,380
|
4,231
|
3,668
|
3,577
|
2,013
|
1,938
|
2,734
|
2,886
|
2,702
|
3,034
|
3,385
|
3,150
|
3,071
|
|
有形固定資産
|
2,625
|
2,670
|
2,742
|
3,859
|
3,812
|
3,608
|
2,710
|
1,664
|
1,620
|
2,395
|
2,390
|
2,609
|
2,714
|
2,774
|
2,897
|
2,836
|
|
固定資産合計
|
7,778
|
7,509
|
8,223
|
16,026
|
15,136
|
13,875
|
9,814
|
8,083
|
8,451
|
19,480
|
19,418
|
19,494
|
19,401
|
18,668
|
17,713
|
17,863
|
|
総資産
|
11,738
|
11,409
|
11,442
|
20,405
|
19,366
|
17,542
|
13,391
|
10,096
|
10,390
|
22,214
|
22,304
|
22,196
|
22,435
|
22,053
|
20,862
|
20,934
|
|
買掛金
|
919
|
1,083
|
1,190
|
1,501
|
1,492
|
1,358
|
945
|
773
|
915
|
1,255
|
1,525
|
1,655
|
1,864
|
1,529
|
1,493
|
1,590
|
|
流動負債合計
|
2,036
|
2,125
|
2,225
|
3,401
|
2,642
|
3,310
|
2,532
|
1,720
|
2,336
|
2,142
|
3,287
|
3,306
|
3,519
|
4,441
|
3,242
|
4,317
|
|
固定負債合計
|
4,773
|
4,575
|
4,681
|
11,641
|
11,369
|
9,622
|
7,063
|
4,298
|
4,297
|
12,608
|
11,066
|
10,258
|
10,054
|
8,805
|
9,109
|
7,684
|
|
総負債
|
6,809
|
6,700
|
6,906
|
15,042
|
14,011
|
12,932
|
9,596
|
6,019
|
6,633
|
14,750
|
14,353
|
13,564
|
13,573
|
13,245
|
12,351
|
12,001
|
|
資本金及び資本剰余金
|
2,840
|
2,840
|
2,840
|
2,840
|
2,840
|
2,840
|
2,840
|
2,840
|
2,840
|
2,921
|
2,921
|
2,921
|
2,921
|
5,298
|
5,284
|
5,268
|
|
利益剰余金
|
4,417
|
4,854
|
4,765
|
5,130
|
5,011
|
4,331
|
3,218
|
4,247
|
4,745
|
5,048
|
5,471
|
6,263
|
6,551
|
6,599
|
6,276
|
6,759
|
|
株主資本
|
4,929
|
4,709
|
4,536
|
5,363
|
5,355
|
4,610
|
3,795
|
4,078
|
3,757
|
7,464
|
7,951
|
8,631
|
8,862
|
8,807
|
8,511
|
8,933
|