|
（単位：百万ドル）
|
2012/2
|
2013/2
|
2014/1
|
2015/1
|
2016/1
|
2017/2
|
2018/2
|
2019/2
|
2020/1
|
2021/1
|
2022/1
|
2023/2
|
2024/2
|
2025/1
|
|
現金同等物
|
126
|
140
|
505
|
579
|
157
|
187
|
267
|
235
|
240
|
1,376
|
344
|
381
|
537
|
932
|
|
現金 + 有価証券
|
126
|
140
|
505
|
579
|
157
|
187
|
267
|
235
|
240
|
1,376
|
344
|
381
|
537
|
932
|
|
商品及び製品
|
2,009
|
2,397
|
2,553
|
2,783
|
3,074
|
3,259
|
3,609
|
4,097
|
4,677
|
5,247
|
5,614
|
6,761
|
6,994
|
6,711
|
|
流動資産合計
|
2,275
|
2,677
|
3,206
|
3,533
|
3,432
|
3,678
|
4,248
|
4,663
|
5,178
|
6,914
|
6,304
|
7,581
|
8,011
|
8,164
|
|
有形固定資産
|
1,794
|
2,088
|
2,080
|
2,116
|
2,264
|
2,434
|
2,701
|
2,971
|
3,278
|
3,900
|
4,346
|
5,236
|
6,088
|
6,209
|
|
固定資産合計
|
7,413
|
7,691
|
7,662
|
7,691
|
7,825
|
7,995
|
8,269
|
8,541
|
17,647
|
18,948
|
20,024
|
21,502
|
22,785
|
22,969
|
|
総資産
|
9,689
|
10,368
|
10,868
|
11,224
|
11,258
|
11,672
|
12,517
|
13,204
|
22,825
|
25,863
|
26,327
|
29,083
|
30,796
|
31,133
|
|
買掛金
|
1,064
|
1,261
|
1,286
|
1,388
|
1,494
|
1,557
|
2,009
|
2,385
|
2,861
|
3,614
|
3,739
|
3,553
|
3,587
|
3,833
|
|
流動負債合計
|
1,509
|
1,738
|
1,811
|
1,987
|
1,995
|
2,623
|
2,965
|
3,016
|
4,544
|
5,711
|
5,979
|
5,888
|
6,726
|
6,869
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,131
|
4,172
|
-
|
-
|
-
|
|
資本金及び資本剰余金
|
295
|
286
|
277
|
265
|
250
|
240
|
235
|
227
|
220
|
210
|
201
|
191
|
192
|
192
|
|
利益剰余金
|
1,416
|
1,710
|
2,125
|
2,403
|
2,025
|
2,015
|
2,698
|
2,941
|
3,163
|
3,006
|
2,474
|
1,656
|
2,799
|
3,406
|
|
株主資本
|
4,668
|
4,985
|
5,402
|
5,710
|
5,378
|
5,406
|
6,126
|
6,417
|
6,703
|
6,661
|
6,262
|
5,542
|
6,749
|
7,414
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,131
|
4,172
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,754
|
3,827
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
62.02
|
66.63
|
-
|
-
|
-
|