|
（単位：百万ドル）
|
2012/8
|
2013/8
|
2014/8
|
2015/8
|
2016/8
|
2017/8
|
2018/8
|
2019/8
|
2020/8
|
2021/8
|
2022/8
|
2023/8
|
2024/8
|
2025/8
|
|
現金同等物
|
314
|
1,808
|
2,133
|
953
|
279
|
181
|
450
|
299
|
216
|
542
|
903
|
1,844
|
873
|
399
|
|
現金 + 有価証券
|
314
|
1,808
|
2,133
|
953
|
279
|
181
|
450
|
299
|
216
|
542
|
903
|
1,844
|
873
|
399
|
|
商品及び製品
|
3,204
|
2,665
|
2,760
|
2,652
|
2,371
|
2,577
|
2,769
|
2,854
|
2,742
|
3,335
|
3,653
|
3,215
|
3,067
|
3,270
|
|
流動資産合計
|
9,445
|
8,911
|
9,398
|
8,009
|
6,935
|
5,615
|
6,693
|
6,663
|
6,267
|
7,999
|
9,378
|
9,129
|
8,709
|
8,086
|
|
有形固定資産
|
2,786
|
3,171
|
4,031
|
5,193
|
5,488
|
5,356
|
5,142
|
5,089
|
4,958
|
4,810
|
4,745
|
4,869
|
5,177
|
5,501
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,100
|
|
総資産
|
13,423
|
13,504
|
15,147
|
15,228
|
17,318
|
15,974
|
16,381
|
16,447
|
15,994
|
17,576
|
18,825
|
18,957
|
18,715
|
18,864
|
|
買掛金
|
2,356
|
2,416
|
2,208
|
1,690
|
1,819
|
1,951
|
1,844
|
1,931
|
1,724
|
2,616
|
3,063
|
2,931
|
2,697
|
2,718
|
|
一年内返済予定の長期借入金
|
108
|
156
|
156
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
6,597
|
5,785
|
6,184
|
5,257
|
6,521
|
5,433
|
5,934
|
5,584
|
4,920
|
6,326
|
6,952
|
5,899
|
5,401
|
5,282
|
|
長期借入金
|
1,332
|
1,450
|
1,299
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
-
|
-
|
1,598
|
1,604
|
1,582
|
1,471
|
1,482
|
1,584
|
1,618
|
1,713
|
2,055
|
2,537
|
2,806
|
3,015
|
|
株主資本
|
4,473
|
5,153
|
6,467
|
7,669
|
7,866
|
7,906
|
8,165
|
8,618
|
8,819
|
9,017
|
9,461
|
10,452
|
10,762
|
11,080
|