|
（単位：百万ドル）
|
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
|
|
現金同等物
|
56
|
50
|
63
|
53
|
76
|
112
|
251
|
202
|
268
|
64
|
332
|
179
|
331
|
|
有価証券
|
-
|
-
|
-
|
46
|
77
|
131
|
85
|
59
|
140
|
277
|
66
|
280
|
197
|
|
現金 + 有価証券
|
56
|
50
|
63
|
99
|
153
|
244
|
337
|
261
|
409
|
342
|
399
|
460
|
528
|
|
商品及び製品
|
60
|
89
|
115
|
148
|
154
|
187
|
243
|
324
|
281
|
455
|
527
|
584
|
659
|
|
流動資産合計
|
129
|
160
|
207
|
264
|
339
|
479
|
642
|
665
|
755
|
904
|
1,066
|
1,203
|
1,351
|
|
有形固定資産
|
59
|
70
|
86
|
119
|
138
|
180
|
301
|
439
|
565
|
777
|
925
|
1,134
|
1,261
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
10
|
27
|
0
|
-
|
-
|
37
|
-
|
7
|
-
|
|
固定資産合計
|
59
|
71
|
87
|
128
|
160
|
216
|
310
|
1,292
|
1,559
|
1,975
|
2,259
|
2,668
|
2,988
|
|
総資産
|
189
|
232
|
294
|
393
|
500
|
695
|
952
|
1,958
|
2,315
|
2,880
|
3,325
|
3,872
|
4,340
|
|
買掛金
|
27
|
34
|
39
|
58
|
51
|
73
|
103
|
130
|
138
|
196
|
221
|
256
|
260
|
|
流動負債合計
|
68
|
79
|
79
|
102
|
116
|
164
|
253
|
351
|
435
|
586
|
602
|
715
|
756
|
|
固定負債合計
|
50
|
35
|
41
|
46
|
52
|
72
|
84
|
847
|
997
|
1,173
|
1,360
|
1,571
|
1,774
|
|
総負債
|
118
|
115
|
120
|
148
|
169
|
237
|
337
|
1,198
|
1,432
|
1,760
|
1,962
|
2,287
|
2,531
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
-201
|
-169
|
-121
|
-63
|
9
|
111
|
261
|
436
|
560
|
839
|
1,100
|
1,401
|
1,655
|
|
株主資本
|
70
|
116
|
174
|
244
|
331
|
458
|
615
|
759
|
881
|
1,120
|
1,361
|
1,584
|
1,808
|