|
（単位：百万ドル）
|
2012/1
|
2013/2
|
2014/2
|
2015/1
|
2016/1
|
2017/1
|
2018/2
|
2019/2
|
2020/2
|
2021/1
|
2022/1
|
2023/1
|
2024/2
|
2025/2
|
2026/1
|
|
現金同等物
|
79
|
81
|
112
|
59
|
32
|
110
|
175
|
100
|
86
|
59
|
74
|
58
|
49
|
44
|
50
|
|
現金 + 有価証券
|
79
|
81
|
112
|
59
|
32
|
110
|
175
|
100
|
86
|
59
|
74
|
58
|
49
|
44
|
50
|
|
売掛金
|
16
|
26
|
26
|
24
|
15
|
18
|
17
|
68
|
89
|
196
|
199
|
77
|
83
|
50
|
59
|
|
商品及び製品
|
334
|
393
|
397
|
450
|
484
|
499
|
501
|
645
|
632
|
473
|
586
|
605
|
571
|
599
|
563
|
|
流動資産合計
|
868
|
821
|
812
|
768
|
795
|
759
|
863
|
955
|
900
|
780
|
914
|
789
|
777
|
734
|
708
|
|
有形固定資産
|
235
|
300
|
318
|
337
|
374
|
375
|
355
|
409
|
395
|
296
|
256
|
235
|
219
|
208
|
-
|
|
投資有価証券
|
53
|
96
|
243
|
216
|
71
|
77
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
1,207
|
1,262
|
1,421
|
1,438
|
1,369
|
1,428
|
1,413
|
1,620
|
2,465
|
1,976
|
2,014
|
2,009
|
2,076
|
2,009
|
1,947
|
|
買掛金
|
148
|
150
|
167
|
169
|
214
|
185
|
178
|
261
|
299
|
245
|
340
|
255
|
289
|
271
|
236
|
|
一年内返済予定の長期借入金
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
62
|
-
|
-
|
6
|
6
|
6
|
|
流動負債合計
|
307
|
275
|
284
|
283
|
323
|
316
|
324
|
463
|
680
|
752
|
758
|
636
|
622
|
590
|
588
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
160
|
190
|
272
|
225
|
281
|
420
|
484
|
428
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
490
|
463
|
788
|
1,744
|
1,733
|
1,602
|
1,573
|
1,713
|
1,727
|
1,659
|
|
利益剰余金
|
-2
|
16
|
134
|
220
|
287
|
346
|
350
|
254
|
267
|
-229
|
-75
|
81
|
98
|
77
|
59
|
|
株主資本
|
786
|
858
|
998
|
1,011
|
904
|
937
|
950
|
832
|
720
|
243
|
412
|
432
|
359
|
278
|
282
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
445
|
428
|
365
|
378
|
386
|