|
（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
|
710
|
655
|
635
|
536
|
610
|
450
|
669
|
864
|
1,640
|
513
|
635
|
1,319
|
1,196
|
938
|
4,790
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
251
|
277
|
18
|
|
現金 + 有価証券
|
710
|
655
|
635
|
536
|
610
|
450
|
669
|
864
|
1,640
|
513
|
635
|
1,319
|
1,447
|
1,216
|
4,808
|
|
商品及び製品
|
1,257
|
1,137
|
1,171
|
1,198
|
1,144
|
1,163
|
1,121
|
1,366
|
1,250
|
859
|
602
|
915
|
682
|
632
|
480
|
|
流動資産合計
|
2,155
|
1,997
|
2,010
|
1,949
|
2,062
|
1,938
|
2,140
|
2,539
|
3,128
|
1,633
|
1,551
|
2,599
|
2,324
|
1,974
|
5,355
|
|
有形固定資産
|
613
|
573
|
524
|
476
|
454
|
484
|
471
|
433
|
321
|
275
|
201
|
163
|
136
|
94
|
68
|
|
固定資産合計
|
2,909
|
2,850
|
2,122
|
2,141
|
2,184
|
2,396
|
2,835
|
2,503
|
916
|
1,186
|
921
|
900
|
789
|
734
|
520
|
|
総資産
|
5,064
|
4,847
|
4,134
|
4,091
|
4,246
|
4,335
|
4,976
|
5,042
|
4,044
|
2,820
|
2,473
|
3,499
|
3,113
|
2,709
|
5,875
|
|
買掛金
|
1,028
|
804
|
870
|
783
|
815
|
631
|
616
|
902
|
1,051
|
380
|
341
|
471
|
531
|
324
|
148
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
349
|
-
|
121
|
4
|
10
|
10
|
10
|
|
流動負債合計
|
1,747
|
1,633
|
1,715
|
1,726
|
1,639
|
1,794
|
1,761
|
1,915
|
2,181
|
1,237
|
1,342
|
1,354
|
1,339
|
934
|
665
|
|
固定負債合計
|
420
|
173
|
132
|
114
|
538
|
459
|
960
|
911
|
527
|
970
|
693
|
542
|
452
|
435
|
280
|
|
総負債
|
2,168
|
1,807
|
1,847
|
1,840
|
2,179
|
2,254
|
2,722
|
2,827
|
2,708
|
2,208
|
2,035
|
1,896
|
1,791
|
1,370
|
945
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
1,805
|
2,145
|
1,773
|
1,995
|
2,093
|
2,170
|
2,301
|
2,180
|
1,362
|
690
|
474
|
93
|
-220
|
-213
|
-82
|
|
株主資本
|
2,897
|
3,042
|
2,286
|
2,251
|
2,067
|
2,081
|
2,254
|
2,215
|
1,336
|
611
|
436
|
1,602
|
1,322
|
1,338
|
4,930
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
820
|
-
|
337
|
4
|
10
|
28
|
10
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-820
|
-
|
-298
|
-1,316
|
-1,437
|
-1,188
|
-4,798
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
61.43
|
-
|
77.33
|
0.26
|
0.82
|
2.13
|
0.21
|