|
（単位：百万ドル）
|
2011/1
|
2012/2
|
2013/2
|
2014/1
|
2015/1
|
2016/1
|
2017/2
|
2018/2
|
2019/2
|
2020/1
|
2021/1
|
2022/1
|
2023/2
|
2024/2
|
2025/1
|
|
現金同等物
|
652
|
1,014
|
541
|
391
|
466
|
405
|
558
|
588
|
511
|
716
|
4,690
|
1,133
|
1,348
|
921
|
1,761
|
|
有価証券
|
-
|
-
|
-
|
185
|
125
|
307
|
100
|
102
|
218
|
160
|
506
|
271
|
384
|
307
|
372
|
|
現金 + 有価証券
|
652
|
1,014
|
541
|
576
|
591
|
712
|
658
|
690
|
729
|
876
|
5,196
|
1,404
|
1,732
|
1,228
|
2,133
|
|
商品及び製品
|
-
|
-
|
-
|
9,127
|
8,911
|
9,458
|
10,458
|
11,393
|
12,561
|
13,179
|
16,193
|
17,605
|
18,532
|
16,894
|
17,409
|
|
流動資産合計
|
-
|
-
|
-
|
10,296
|
10,080
|
10,561
|
12,000
|
12,772
|
14,228
|
15,318
|
22,326
|
20,060
|
21,442
|
19,071
|
20,358
|
|
有形固定資産
|
-
|
-
|
-
|
20,834
|
20,034
|
19,577
|
19,949
|
19,721
|
18,432
|
18,669
|
19,155
|
19,071
|
17,567
|
-
|
-
|
|
投資有価証券
|
-
|
-
|
-
|
279
|
354
|
222
|
366
|
408
|
256
|
372
|
200
|
199
|
121
|
252
|
277
|
|
固定資産合計
|
-
|
-
|
-
|
22,436
|
21,747
|
20,705
|
22,408
|
22,519
|
20,280
|
24,153
|
24,409
|
24,580
|
22,266
|
22,724
|
22,744
|
|
総資産
|
-
|
-
|
-
|
32,732
|
31,827
|
31,266
|
34,408
|
35,291
|
34,508
|
39,471
|
46,735
|
44,640
|
43,708
|
41,795
|
43,102
|
|
買掛金
|
-
|
-
|
-
|
5,008
|
5,124
|
5,633
|
6,651
|
6,590
|
8,279
|
7,659
|
10,884
|
11,354
|
10,524
|
8,704
|
9,290
|
|
流動負債合計
|
-
|
-
|
-
|
8,876
|
9,348
|
10,492
|
11,974
|
12,096
|
14,497
|
15,182
|
18,730
|
19,668
|
19,511
|
15,568
|
18,757
|
|
固定負債合計
|
-
|
-
|
-
|
12,003
|
12,511
|
13,120
|
16,000
|
17,322
|
16,367
|
22,317
|
26,568
|
29,788
|
38,451
|
41,277
|
38,576
|
|
総負債
|
-
|
-
|
-
|
20,879
|
21,859
|
23,612
|
27,974
|
29,418
|
30,864
|
37,499
|
45,298
|
49,456
|
57,962
|
56,845
|
57,333
|
|
利益剰余金
|
-
|
-
|
-
|
11,355
|
9,591
|
7,593
|
6,241
|
5,425
|
3,452
|
1,727
|
1,117
|
-5,115
|
-14,862
|
-15,637
|
-14,799
|
|
株主資本
|
-
|
-
|
-
|
11,853
|
9,968
|
7,654
|
6,434
|
5,873
|
3,644
|
1,972
|
1,437
|
-4,816
|
-14,254
|
-15,050
|
-14,231
|