|
（単位：百万ドル）
|
4Q17
|
4Q18
|
4Q19
|
4Q20
|
4Q21
|
4Q22
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
-
|
-
|
-
|
-
|
-
|
-
|
6,341
|
3,308
|
3,066
|
2,978
|
3,720
|
3,352
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
6,341
|
3,308
|
3,066
|
2,978
|
3,720
|
3,352
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
4,291
|
4,619
|
4,514
|
4,644
|
4,755
|
4,960
|
|
流動資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
16,885
|
13,709
|
15,113
|
14,840
|
14,083
|
14,242
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
-
|
17,841
|
18,878
|
19,235
|
21,289
|
21,452
|
22,179
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
30,584
|
32,624
|
32,992
|
36,381
|
36,530
|
37,679
|
|
総資産
|
31,633
|
35,173
|
37,310
|
44,944
|
44,670
|
45,188
|
47,469
|
46,333
|
48,105
|
51,221
|
50,613
|
51,921
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
3,149
|
2,730
|
3,363
|
2,963
|
3,207
|
2,777
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
1,759
|
2,874
|
3,059
|
3,065
|
2,882
|
1,365
|
|
流動負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
10,013
|
9,997
|
10,548
|
10,668
|
10,296
|
8,712
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
9,776
|
9,680
|
9,900
|
10,672
|
10,969
|
14,213
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
15,835
|
15,594
|
16,106
|
17,387
|
17,467
|
20,852
|
|
総負債
|
16,656
|
18,619
|
19,830
|
24,596
|
23,756
|
22,851
|
25,848
|
25,591
|
26,654
|
28,055
|
27,763
|
29,564
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
750
|
631
|
651
|
683
|
712
|
587
|
|
利益剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
22,918
|
22,346
|
23,030
|
23,831
|
24,036
|
23,375
|
|
株主資本
|
-
|
-
|
-
|
-
|
-
|
-
|
21,288
|
20,416
|
21,116
|
22,805
|
22,466
|
21,978
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
11,535
|
12,554
|
12,959
|
13,737
|
13,851
|
15,578
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
5,194
|
9,246
|
9,893
|
10,759
|
10,131
|
12,226
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
54.19
|
61.49
|
61.37
|
60.24
|
61.65
|
70.88
|