|
（単位：百万ドル）
|
2017/2
|
2018/2
|
2019/2
|
2020/1
|
2021/1
|
2022/1
|
2023/2
|
2024/2
|
2025/1
|
|
現金同等物
|
9,474
|
13,942
|
10,240
|
10,151
|
15,184
|
10,082
|
8,894
|
7,507
|
3,633
|
|
有価証券
|
1,975
|
4,374
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
11,449
|
18,316
|
10,240
|
10,151
|
15,184
|
10,082
|
8,894
|
7,507
|
3,633
|
|
売掛金
|
9,420
|
11,177
|
12,371
|
12,484
|
12,788
|
12,912
|
12,482
|
-
|
10,298
|
|
商品及び製品
|
2,538
|
2,678
|
3,649
|
3,281
|
3,402
|
5,898
|
4,776
|
3,622
|
6,716
|
|
流動資産合計
|
30,773
|
38,957
|
36,138
|
36,868
|
43,567
|
45,033
|
42,351
|
35,947
|
36,229
|
|
有形固定資産
|
5,653
|
5,390
|
5,259
|
6,055
|
6,431
|
5,415
|
6,209
|
6,432
|
6,336
|
|
投資有価証券
|
-
|
-
|
1,005
|
864
|
1,624
|
1,839
|
1,518
|
1,316
|
1,496
|
|
固定資産合計
|
87,433
|
83,324
|
75,682
|
81,993
|
79,848
|
47,702
|
47,260
|
46,142
|
43,517
|
|
総資産
|
118,206
|
122,281
|
111,820
|
118,861
|
123,415
|
92,735
|
89,611
|
82,089
|
79,746
|
|
買掛金
|
14,422
|
18,334
|
19,213
|
20,065
|
21,696
|
27,143
|
18,598
|
-
|
20,832
|
|
流動負債合計
|
38,135
|
45,892
|
44,972
|
52,456
|
54,132
|
56,219
|
51,654
|
48,494
|
46,527
|
|
長期借入金
|
43,061
|
43,998
|
49,201
|
44,319
|
41,622
|
21,131
|
23,015
|
19,012
|
19,363
|
|
固定負債合計
|
60,831
|
61,018
|
66,594
|
62,621
|
61,258
|
38,096
|
40,982
|
35,904
|
34,606
|
|
総負債
|
98,966
|
106,910
|
111,566
|
115,077
|
115,390
|
94,315
|
92,636
|
84,398
|
81,133
|
|
資本金及び資本剰余金
|
20,199
|
19,889
|
16,114
|
16,091
|
16,849
|
7,898
|
8,424
|
8,926
|
9,119
|
|
利益剰余金
|
-5,609
|
-9,253
|
-21,349
|
-16,891
|
-13,751
|
-8,188
|
-6,732
|
-4,630
|
-1,160
|
|
株主資本
|
19,009
|
14,987
|
-942
|
3,155
|
7,553
|
-1,685
|
-3,025
|
-2,309
|
-1,387
|
|
有利子負債合計
|
43,061
|
43,998
|
49,201
|
44,319
|
32,865
|
21,131
|
23,015
|
19,012
|
19,363
|
|
純有利子負債
|
31,612
|
25,682
|
38,961
|
34,168
|
17,681
|
11,049
|
14,121
|
11,505
|
15,730
|
|
DEレシオ（％）
|
226.53
|
293.57
|
-5223.04
|
1404.72
|
435.13
|
-1254.07
|
-760.83
|
-823.39
|
-1396.03
|
|
運転資本
|
|
|
|
|
|
|
|
-
|
|