|
（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
|
833
|
649
|
646
|
423
|
696
|
761
|
1,111
|
1,290
|
1,478
|
1,411
|
4,954
|
4,982
|
4,612
|
4,935
|
4,796
|
|
有価証券
|
3
|
0
|
1
|
12
|
0
|
1
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
837
|
650
|
647
|
435
|
697
|
763
|
1,111
|
1,290
|
1,478
|
1,411
|
4,954
|
4,982
|
4,612
|
4,935
|
4,796
|
|
商品及び製品
|
1,086
|
1,130
|
1,209
|
1,257
|
1,372
|
1,419
|
1,512
|
1,641
|
1,750
|
1,832
|
1,508
|
2,262
|
2,023
|
2,192
|
2,445
|
|
流動資産合計
|
2,043
|
1,924
|
2,031
|
1,867
|
2,263
|
2,372
|
2,813
|
3,151
|
3,404
|
3,433
|
6,692
|
7,473
|
6,905
|
7,398
|
7,539
|
|
有形固定資産
|
983
|
1,241
|
1,493
|
1,875
|
2,274
|
2,343
|
2,328
|
2,382
|
2,475
|
2,653
|
2,710
|
2,899
|
3,182
|
3,532
|
3,792
|
|
投資有価証券
|
14
|
5
|
4
|
3
|
3
|
1
|
1
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
1,072
|
1,376
|
1,639
|
2,029
|
2,440
|
2,497
|
2,496
|
2,571
|
2,670
|
5,916
|
6,025
|
6,167
|
6,512
|
6,902
|
7,367
|
|
総資産
|
3,116
|
3,301
|
3,671
|
3,897
|
4,703
|
4,869
|
5,309
|
5,722
|
6,074
|
9,348
|
12,718
|
13,640
|
13,416
|
14,300
|
14,905
|
|
買掛金
|
767
|
761
|
807
|
779
|
1,000
|
945
|
1,021
|
1,059
|
1,177
|
1,296
|
2,257
|
2,372
|
2,009
|
1,955
|
2,126
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
84
|
0
|
-
|
64
|
-
|
-
|
249
|
699
|
|
流動負債合計
|
1,352
|
1,346
|
1,422
|
1,393
|
1,659
|
1,602
|
1,752
|
1,926
|
2,009
|
2,702
|
3,967
|
4,215
|
3,636
|
4,186
|
4,662
|
|
長期借入金
|
150
|
150
|
150
|
150
|
398
|
396
|
396
|
311
|
312
|
312
|
2,448
|
2,452
|
2,457
|
2,211
|
1,515
|
|
資本金及び資本剰余金
|
2
|
2
|
2
|
2
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
利益剰余金
|
636
|
763
|
989
|
1,190
|
1,421
|
1,574
|
1,801
|
2,071
|
2,299
|
2,331
|
2,186
|
2,875
|
3,050
|
3,549
|
4,128
|
|
株主資本
|
1,332
|
1,493
|
1,766
|
2,007
|
2,279
|
2,472
|
2,748
|
3,049
|
3,306
|
3,359
|
3,291
|
4,060
|
4,289
|
4,871
|
5,509
|
|
有利子負債合計
|
150
|
150
|
150
|
150
|
395
|
396
|
396
|
396
|
312
|
312
|
2,513
|
2,452
|
2,457
|
2,461
|
2,215
|
|
純有利子負債
|
-688
|
-501
|
-498
|
-286
|
-302
|
-368
|
-716
|
-894
|
-1,166
|
-1,099
|
-2,441
|
-2,530
|
-2,156
|
-2,475
|
-2,582
|
|
DEレシオ（％）
|
11.26
|
10.05
|
8.49
|
7.47
|
17.36
|
16.02
|
14.43
|
13.02
|
9.45
|
9.31
|
76.37
|
60.4
|
57.28
|
50.51
|
40.2
|