|
（単位：百万ドル）
|
2011/1
|
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
|
|
現金同等物
|
696
|
851
|
880
|
858
|
967
|
1,021
|
1,046
|
1,031
|
981
|
942
|
1,718
|
850
|
582
|
297
|
401
|
|
有価証券
|
-
|
-
|
48
|
9
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
696
|
851
|
928
|
867
|
967
|
1,021
|
1,046
|
1,031
|
981
|
942
|
1,718
|
850
|
582
|
297
|
401
|
|
商品及び製品
|
1,059
|
1,069
|
1,167
|
1,220
|
1,250
|
1,285
|
1,307
|
1,278
|
1,269
|
1,208
|
923
|
1,266
|
1,643
|
1,509
|
1,525
|
|
流動資産合計
|
1,934
|
2,079
|
2,363
|
2,350
|
2,456
|
2,606
|
2,633
|
2,551
|
2,518
|
2,386
|
2,835
|
2,363
|
2,521
|
2,225
|
2,259
|
|
有形固定資産
|
386
|
427
|
490
|
590
|
620
|
661
|
765
|
866
|
836
|
824
|
788
|
917
|
920
|
930
|
910
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
337
|
781
|
630
|
152
|
115
|
|
固定資産合計
|
962
|
971
|
1,004
|
1,137
|
1,121
|
1,169
|
1,207
|
1,410
|
1,302
|
4,203
|
4,208
|
5,772
|
5,386
|
4,643
|
4,489
|
|
総資産
|
2,896
|
3,050
|
3,367
|
3,487
|
3,577
|
3,775
|
3,840
|
3,961
|
3,820
|
6,589
|
7,043
|
8,135
|
7,907
|
6,868
|
6,748
|
|
買掛金
|
223
|
240
|
298
|
263
|
301
|
279
|
249
|
258
|
387
|
333
|
402
|
596
|
492
|
366
|
378
|
|
流動負債合計
|
489
|
548
|
636
|
626
|
696
|
700
|
612
|
616
|
764
|
1,194
|
1,644
|
1,735
|
1,610
|
1,291
|
1,330
|
|
長期借入金
|
137
|
135
|
133
|
-
|
-
|
-
|
-
|
125
|
124
|
122
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
382
|
392
|
354
|
365
|
385
|
522
|
518
|
826
|
550
|
2,922
|
2,623
|
3,157
|
3,004
|
2,687
|
2,509
|
|
総負債
|
871
|
940
|
990
|
991
|
1,081
|
1,222
|
1,130
|
1,442
|
1,314
|
4,116
|
4,267
|
4,892
|
4,614
|
3,978
|
3,839
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
779
|
770
|
760
|
776
|
802
|
|
利益剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,326
|
2,900
|
2,925
|
2,482
|
2,494
|
|
株主資本
|
2,025
|
2,110
|
2,377
|
2,496
|
2,496
|
2,553
|
2,710
|
2,519
|
2,506
|
2,473
|
2,776
|
3,243
|
3,293
|
2,890
|
2,909
|
|
有利子負債合計
|
137
|
135
|
133
|
-
|
-
|
-
|
-
|
125
|
124
|
122
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-559
|
-716
|
-795
|
-
|
-
|
-
|
-
|
-906
|
-857
|
-820
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
6.77
|
6.4
|
5.6
|
-
|
-
|
-
|
-
|
4.96
|
4.95
|
4.93
|
-
|
-
|
-
|
-
|
-
|