|
（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
|
2,277
|
1,205
|
537
|
971
|
1,407
|
707
|
1,074
|
1,308
|
934
|
723
|
2,271
|
1,587
|
153
|
183
|
134
|
|
現金 + 有価証券
|
2,277
|
1,205
|
537
|
971
|
1,407
|
707
|
1,074
|
1,308
|
934
|
723
|
2,271
|
1,587
|
153
|
183
|
134
|
|
商品及び製品
|
3,036
|
3,199
|
3,748
|
3,874
|
3,814
|
4,038
|
3,795
|
3,542
|
3,475
|
3,537
|
2,590
|
3,067
|
3,189
|
2,880
|
2,945
|
|
流動資産合計
|
5,645
|
4,775
|
4,719
|
5,292
|
5,698
|
5,076
|
5,247
|
5,331
|
4,835
|
4,649
|
5,835
|
5,023
|
3,736
|
3,410
|
3,388
|
|
有形固定資産
|
7,256
|
8,905
|
8,872
|
8,745
|
8,515
|
8,308
|
8,103
|
7,773
|
7,428
|
7,352
|
6,689
|
7,304
|
7,926
|
7,720
|
7,297
|
|
投資有価証券
|
277
|
153
|
53
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
7,919
|
9,319
|
9,186
|
9,086
|
8,733
|
8,530
|
8,327
|
8,009
|
7,634
|
9,906
|
9,502
|
10,031
|
10,609
|
10,599
|
10,171
|
|
総資産
|
13,564
|
14,094
|
13,905
|
14,378
|
14,431
|
13,606
|
13,574
|
13,340
|
12,469
|
14,555
|
15,337
|
15,054
|
14,345
|
14,009
|
13,559
|
|
買掛金
|
1,138
|
1,233
|
1,307
|
1,365
|
1,511
|
1,251
|
1,507
|
1,271
|
1,187
|
1,206
|
1,476
|
1,683
|
1,330
|
1,134
|
1,042
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
275
|
-
|
353
|
|
流動負債合計
|
2,710
|
2,590
|
2,535
|
2,736
|
2,859
|
2,714
|
2,974
|
2,651
|
2,730
|
2,769
|
3,022
|
3,286
|
3,115
|
2,612
|
3,131
|
|
長期借入金
|
-
|
2,141
|
2,492
|
2,792
|
2,793
|
2,792
|
2,795
|
2,797
|
1,861
|
1,856
|
2,451
|
1,910
|
1,637
|
1,638
|
1,174
|
|
固定負債合計
|
-
|
460
|
512
|
560
|
562
|
563
|
671
|
662
|
644
|
-
|
-
|
-
|
-
|
-
|
-
|
|
資本金及び資本剰余金
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
2
|
1
|
|
利益剰余金
|
9,553
|
10,195
|
10,878
|
11,462
|
12,008
|
12,329
|
12,522
|
13,006
|
13,395
|
13,745
|
13,468
|
14,257
|
13,995
|
2,934
|
1,008
|
|
株主資本
|
8,102
|
6,508
|
6,048
|
5,978
|
5,991
|
5,491
|
5,177
|
5,426
|
5,527
|
5,450
|
5,196
|
4,661
|
3,763
|
3,893
|
3,802
|
|
有利子負債合計
|
-
|
2,141
|
2,492
|
2,792
|
2,780
|
2,792
|
2,795
|
2,797
|
1,861
|
1,856
|
2,451
|
1,910
|
1,912
|
1,638
|
1,527
|
|
純有利子負債
|
-
|
936
|
1,955
|
1,821
|
1,373
|
2,085
|
1,721
|
1,489
|
927
|
1,133
|
180
|
323
|
1,759
|
1,455
|
1,393
|
|
DEレシオ（％）
|
-
|
32.9
|
41.2
|
46.7
|
46.4
|
50.85
|
53.99
|
51.55
|
33.67
|
34.06
|
47.17
|
40.98
|
50.81
|
42.08
|
40.16
|