|
（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
|
427
|
491
|
329
|
502
|
483
|
445
|
396
|
367
|
210
|
284
|
469
|
415
|
275
|
360
|
188
|
|
有価証券
|
15
|
-
|
6
|
5
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
442
|
491
|
335
|
508
|
483
|
445
|
396
|
367
|
210
|
284
|
469
|
415
|
275
|
360
|
188
|
|
商品及び製品
|
294
|
328
|
369
|
350
|
319
|
311
|
367
|
428
|
468
|
393
|
389
|
462
|
510
|
466
|
562
|
|
流動資産合計
|
1,163
|
1,261
|
1,107
|
1,216
|
1,111
|
1,036
|
1,044
|
1,108
|
1,088
|
1,064
|
1,232
|
1,284
|
1,211
|
1,225
|
1,249
|
|
有形固定資産
|
313
|
348
|
355
|
324
|
259
|
255
|
243
|
294
|
315
|
288
|
216
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
522
|
582
|
606
|
548
|
490
|
502
|
490
|
546
|
560
|
1,364
|
1,233
|
1,271
|
1,213
|
1,364
|
1,517
|
|
総資産
|
1,685
|
1,844
|
1,713
|
1,764
|
1,601
|
1,538
|
1,534
|
1,655
|
1,649
|
2,429
|
2,466
|
2,556
|
2,425
|
2,590
|
2,767
|
|
買掛金
|
233
|
224
|
191
|
191
|
159
|
177
|
209
|
264
|
286
|
232
|
300
|
325
|
289
|
272
|
318
|
|
流動負債合計
|
431
|
420
|
384
|
370
|
301
|
327
|
345
|
467
|
543
|
638
|
762
|
817
|
763
|
791
|
831
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
23
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
173
|
221
|
224
|
218
|
205
|
175
|
203
|
248
|
247
|
1,124
|
1,133
|
1,074
|
1,080
|
1,063
|
1,384
|
|
総負債
|
604
|
641
|
609
|
588
|
507
|
502
|
549
|
716
|
790
|
1,762
|
1,896
|
1,892
|
1,843
|
1,854
|
2,216
|
|
資本金及び資本剰余金
|
0
|
401
|
424
|
440
|
454
|
469
|
481
|
499
|
524
|
563
|
553
|
565
|
532
|
595
|
605
|
|
利益剰余金
|
960
|
1,155
|
1,162
|
1,247
|
1,265
|
1,269
|
1,215
|
1,132
|
1,077
|
1,130
|
1,034
|
1,158
|
1,276
|
1,412
|
1,289
|
|
株主資本
|
1,066
|
1,194
|
1,100
|
1,169
|
1,089
|
1,031
|
980
|
933
|
853
|
661
|
565
|
653
|
572
|
734
|
550
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-373
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
2.45
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|