|
（単位：百万ドル）
|
2011/2
|
2012/2
|
2013/2
|
2014/2
|
2015/2
|
2016/2
|
2017/2
|
2018/2
|
2019/2
|
2020/2
|
2021/2
|
2022/2
|
2023/2
|
2024/2
|
2025/2
|
|
現金同等物
|
41
|
442
|
449
|
627
|
27
|
37
|
38
|
44
|
595
|
656
|
771
|
803
|
951
|
1,250
|
960
|
|
現金 + 有価証券
|
41
|
442
|
449
|
627
|
27
|
37
|
38
|
44
|
595
|
656
|
771
|
803
|
951
|
1,250
|
960
|
|
売掛金
|
119
|
86
|
91
|
79
|
137
|
132
|
152
|
133
|
139
|
191
|
239
|
560
|
298
|
221
|
188
|
|
商品及び製品
|
1,049
|
1,092
|
1,517
|
1,641
|
2,086
|
1,932
|
2,261
|
2,391
|
2,519
|
2,846
|
3,157
|
5,125
|
3,726
|
3,678
|
3,935
|
|
流動資産合計
|
1,410
|
1,853
|
2,310
|
2,643
|
2,599
|
2,472
|
2,874
|
3,061
|
3,214
|
3,664
|
4,117
|
6,549
|
5,041
|
5,227
|
5,078
|
|
有形固定資産
|
920
|
1,278
|
1,428
|
1,652
|
1,862
|
2,162
|
2,518
|
2,667
|
2,828
|
3,069
|
3,056
|
3,209
|
3,431
|
3,666
|
3,842
|
|
固定資産合計
|
5,430
|
6,478
|
7,578
|
9,064
|
10,599
|
12,010
|
13,406
|
14,425
|
15,504
|
17,418
|
17,425
|
19,789
|
21,141
|
21,970
|
22,327
|
|
総資産
|
6,840
|
8,332
|
9,889
|
11,707
|
13,198
|
14,482
|
16,279
|
17,486
|
18,718
|
21,082
|
21,542
|
26,338
|
26,183
|
27,197
|
27,404
|
|
買掛金
|
269
|
324
|
336
|
427
|
454
|
441
|
494
|
529
|
593
|
737
|
799
|
937
|
826
|
933
|
977
|
|
一年内返済予定の長期借入金
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9
|
9
|
11
|
111
|
313
|
16
|
|
流動負債合計
|
508
|
646
|
684
|
875
|
997
|
1,005
|
1,105
|
1,174
|
1,311
|
1,534
|
1,698
|
2,047
|
1,938
|
2,312
|
2,198
|
|
長期借入金
|
28
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
4,040
|
5,012
|
6,185
|
7,515
|
9,044
|
10,572
|
12,065
|
12,995
|
14,049
|
15,779
|
15,478
|
19,055
|
18,631
|
18,811
|
18,963
|
|
総負債
|
4,548
|
5,658
|
6,869
|
8,390
|
10,041
|
11,577
|
13,171
|
14,169
|
15,361
|
17,313
|
17,177
|
21,103
|
20,570
|
21,123
|
21,161
|
|
資本金及び資本剰余金
|
933
|
991
|
1,085
|
1,149
|
1,227
|
1,228
|
1,281
|
1,323
|
1,320
|
1,430
|
1,595
|
1,757
|
1,792
|
1,887
|
1,967
|
|
利益剰余金
|
1,383
|
1,744
|
1,993
|
2,214
|
1,994
|
1,746
|
1,883
|
2,047
|
2,104
|
2,488
|
2,888
|
3,524
|
3,723
|
4,127
|
4,272
|
|
株主資本
|
2,292
|
2,673
|
3,019
|
3,317
|
3,157
|
2,905
|
3,109
|
3,317
|
3,357
|
3,769
|
4,365
|
5,235
|
5,613
|
6,074
|
6,243
|
|
有利子負債合計
|
29
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9
|
9
|
11
|
111
|
313
|
16
|
|
純有利子負債
|
-12
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-648
|
-763
|
-793
|
-840
|
-938
|
-944
|
|
DEレシオ（％）
|
1.27
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.25
|
0.23
|
0.21
|
1.99
|
5.16
|
0.27
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|