|
（単位：百万ドル）
|
2011/1
|
2012/1
|
2013/2
|
2014/2
|
2015/2
|
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
|
498
|
233
|
892
|
593
|
479
|
556
|
730
|
493
|
452
|
503
|
1,651
|
1,242
|
550
|
707
|
748
|
|
現金 + 有価証券
|
498
|
233
|
892
|
593
|
479
|
556
|
730
|
493
|
452
|
503
|
1,651
|
1,242
|
550
|
707
|
748
|
|
売掛金
|
433
|
467
|
418
|
730
|
705
|
657
|
616
|
658
|
777
|
741
|
641
|
745
|
923
|
793
|
851
|
|
商品及び製品
|
692
|
809
|
878
|
1,280
|
1,257
|
1,322
|
1,317
|
1,591
|
1,732
|
1,615
|
1,417
|
1,348
|
1,802
|
1,419
|
1,508
|
|
流動資産合計
|
1,810
|
1,739
|
2,437
|
2,999
|
2,901
|
2,813
|
2,880
|
3,031
|
3,239
|
3,394
|
3,944
|
3,654
|
3,580
|
3,260
|
3,488
|
|
有形固定資産
|
404
|
458
|
561
|
712
|
725
|
744
|
759
|
899
|
984
|
1,026
|
942
|
906
|
904
|
862
|
741
|
|
固定資産合計
|
4,925
|
5,013
|
5,345
|
8,577
|
8,031
|
7,884
|
8,188
|
8,855
|
8,625
|
10,237
|
9,350
|
8,743
|
8,188
|
7,913
|
7,546
|
|
総資産
|
6,735
|
6,752
|
7,782
|
11,576
|
10,932
|
10,696
|
11,068
|
11,886
|
11,864
|
13,631
|
13,294
|
12,397
|
11,768
|
11,173
|
11,033
|
|
買掛金
|
316
|
366
|
377
|
582
|
565
|
636
|
682
|
889
|
924
|
882
|
1,124
|
1,220
|
1,327
|
1,073
|
1,151
|
|
一年内返済予定の長期借入金
|
-
|
69
|
88
|
85
|
99
|
136
|
0
|
0
|
0
|
13
|
41
|
34
|
111
|
577
|
510
|
|
流動負債合計
|
908
|
1,043
|
1,162
|
1,552
|
1,428
|
1,527
|
1,564
|
1,871
|
1,893
|
2,361
|
2,582
|
2,788
|
2,768
|
2,772
|
2,742
|
|
長期借入金
|
2,364
|
1,832
|
2,212
|
3,878
|
3,439
|
3,054
|
3,197
|
3,061
|
2,819
|
2,694
|
3,514
|
2,318
|
2,177
|
1,591
|
1,579
|
|
資本金及び資本剰余金
|
67
|
68
|
73
|
82
|
83
|
83
|
83
|
84
|
85
|
85
|
86
|
87
|
87
|
88
|
89
|
|
利益剰余金
|
840
|
1,147
|
1,445
|
1,574
|
2,001
|
2,561
|
3,098
|
3,625
|
4,350
|
4,753
|
3,613
|
4,563
|
4,753
|
5,407
|
5,997
|
|
株主資本
|
2,443
|
2,715
|
3,253
|
4,335
|
4,364
|
4,552
|
4,805
|
5,536
|
5,828
|
5,812
|
4,730
|
5,289
|
5,013
|
5,119
|
5,141
|
|
有利子負債合計
|
2,364
|
1,902
|
2,300
|
3,963
|
3,538
|
3,168
|
3,197
|
3,061
|
2,819
|
2,708
|
3,555
|
2,352
|
2,289
|
2,169
|
2,090
|
|
純有利子負債
|
1,865
|
1,669
|
1,407
|
3,370
|
3,059
|
2,612
|
2,467
|
2,567
|
2,367
|
2,204
|
1,903
|
1,109
|
1,738
|
1,461
|
1,342
|
|
DEレシオ（％）
|
96.78
|
70.08
|
70.7
|
91.42
|
81.07
|
69.6
|
66.55
|
55.29
|
48.38
|
46.59
|
75.15
|
44.48
|
45.66
|
42.38
|
40.67
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|