|
（単位：百万ドル）
|
2011/1
|
2012/1
|
2013/2
|
2014/2
|
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
|
1,506
|
1,877
|
1,285
|
1,194
|
595
|
1,007
|
1,181
|
957
|
853
|
681
|
322
|
687
|
628
|
1,035
|
|
現金 + 有価証券
|
1,506
|
1,877
|
1,285
|
1,194
|
595
|
1,007
|
1,181
|
957
|
853
|
681
|
322
|
687
|
628
|
1,035
|
|
商品及び製品
|
977
|
1,148
|
1,360
|
1,531
|
1,945
|
1,896
|
2,027
|
1,978
|
1,920
|
1,863
|
2,289
|
1,941
|
1,888
|
2,104
|
|
流動資産合計
|
4,824
|
5,560
|
5,081
|
5,228
|
3,014
|
3,242
|
3,503
|
3,374
|
3,230
|
3,642
|
3,172
|
3,209
|
3,136
|
3,689
|
|
有形固定資産
|
2,318
|
2,469
|
2,579
|
2,949
|
3,735
|
3,897
|
3,939
|
3,921
|
4,179
|
3,732
|
3,562
|
3,351
|
3,177
|
3,039
|
|
固定資産合計
|
2,638
|
2,931
|
3,008
|
3,346
|
4,684
|
4,616
|
4,612
|
4,512
|
6,507
|
5,896
|
5,697
|
5,536
|
5,308
|
5,277
|
|
総資産
|
7,462
|
8,491
|
8,089
|
8,574
|
7,698
|
7,858
|
8,115
|
7,886
|
9,737
|
9,538
|
8,869
|
8,745
|
8,444
|
8,966
|
|
買掛金
|
846
|
917
|
1,011
|
1,263
|
1,324
|
1,340
|
1,409
|
1,469
|
1,576
|
1,960
|
1,529
|
1,238
|
1,236
|
1,288
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
250
|
-
|
|
流動負債合計
|
1,879
|
2,575
|
2,226
|
2,541
|
2,911
|
3,029
|
3,289
|
3,381
|
3,520
|
4,120
|
3,314
|
2,990
|
3,072
|
3,088
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,856
|
2,612
|
2,618
|
|
資本金及び資本剰余金
|
1,168
|
1,484
|
1,645
|
1,827
|
2,539
|
2,707
|
2,816
|
3,048
|
3,129
|
3,205
|
3,283
|
3,353
|
3,418
|
3,496
|
|
利益剰余金
|
882
|
517
|
315
|
292
|
-1,610
|
-1,794
|
-1,810
|
-2,138
|
-2,082
|
-2,830
|
-2,652
|
-2,588
|
-2,578
|
-2,369
|
|
株主資本
|
2,021
|
1,956
|
1,913
|
2,080
|
871
|
870
|
977
|
873
|
979
|
305
|
581
|
739
|
848
|
1,140
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,856
|
2,862
|
2,618
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,169
|
2,234
|
1,583
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
386.47
|
337.5
|
229.65
|