|
（単位：百万ドル）
|
2012/7
|
2013/7
|
2014/7
|
2015/7
|
2016/7
|
2017/7
|
2019/1
|
2020/1
|
2021/1
|
2022/1
|
2023/1
|
2024/1
|
2025/1
|
|
現金同等物
|
52
|
18
|
20
|
21
|
33
|
38
|
134
|
59
|
13
|
312
|
225
|
102
|
94
|
|
現金 + 有価証券
|
52
|
18
|
20
|
21
|
33
|
38
|
134
|
59
|
13
|
312
|
225
|
102
|
94
|
|
売掛金
|
141
|
252
|
272
|
315
|
328
|
369
|
625
|
817
|
858
|
895
|
1,067
|
1,243
|
1,373
|
|
商品及び製品
|
26
|
35
|
49
|
48
|
73
|
83
|
94
|
98
|
70
|
81
|
114
|
108
|
127
|
|
流動資産合計
|
376
|
541
|
605
|
696
|
851
|
938
|
1,096
|
1,258
|
1,168
|
1,356
|
1,492
|
1,550
|
1,694
|
|
有形固定資産
|
158
|
202
|
205
|
231
|
326
|
422
|
424
|
376
|
273
|
294
|
367
|
444
|
541
|
|
固定資産合計
|
395
|
613
|
606
|
662
|
868
|
960
|
1,001
|
959
|
775
|
762
|
820
|
966
|
1,250
|
|
総資産
|
772
|
1,154
|
1,212
|
1,358
|
1,719
|
1,899
|
2,097
|
2,218
|
1,944
|
2,118
|
2,313
|
2,517
|
2,945
|
|
買掛金
|
36
|
77
|
63
|
71
|
115
|
132
|
119
|
119
|
158
|
155
|
207
|
222
|
223
|
|
流動負債合計
|
114
|
199
|
196
|
226
|
322
|
318
|
284
|
323
|
448
|
381
|
469
|
506
|
587
|
|
長期借入金
|
-
|
-
|
-
|
-
|
706
|
738
|
867
|
844
|
501
|
823
|
807
|
791
|
933
|
|
固定負債合計
|
264
|
526
|
530
|
624
|
839
|
909
|
1,008
|
1,026
|
684
|
977
|
974
|
955
|
1,119
|
|
総負債
|
379
|
725
|
727
|
851
|
1,162
|
1,227
|
1,293
|
1,349
|
1,132
|
1,359
|
1,444
|
1,462
|
1,706
|
|
資本金及び資本剰余金
|
11
|
11
|
11
|
11
|
10
|
10
|
10
|
10
|
10
|
9
|
9
|
9
|
9
|
|
利益剰余金
|
266
|
301
|
341
|
426
|
537
|
652
|
772
|
829
|
800
|
748
|
855
|
1,040
|
1,220
|
|
株主資本
|
392
|
428
|
484
|
507
|
557
|
671
|
804
|
868
|
811
|
758
|
868
|
1,054
|
1,239
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
706
|
738
|
867
|
866
|
583
|
840
|
824
|
808
|
943
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
672
|
699
|
733
|
807
|
569
|
528
|
598
|
706
|
848
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
126.72
|
109.93
|
107.88
|
99.8
|
71.89
|
110.84
|
94.95
|
76.7
|
76.12
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|