| （単位：百万ドル） | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 1 | 3 | 3 | 4 | 3 | 6 | 5 | 29 | 170 | 299 | 229 | 28 | 44 | 6 |
| 現金 + 有価証券 | 1 | 3 | 3 | 4 | 3 | 6 | 5 | 29 | 170 | 299 | 229 | 28 | 44 | 6 |
| 商品及び製品 | 863 | 1,177 | 1,282 | 1,311 | 1,599 | 1,512 | 1,528 | 1,517 | 1,247 | 1,261 | 1,216 | 1,578 | 1,957 | 2,012 |
| 流動資産合計 | 1,180 | 1,611 | 1,732 | 1,768 | 2,083 | 2,019 | 1,993 | 2,017 | 1,882 | 2,084 | 2,206 | 2,520 | 2,886 | 2,833 |
| 有形固定資産 | 552 | 595 | 702 | 799 | 886 | 1,146 | 1,178 | 1,097 | 1,120 | 1,458 | 1,561 | 1,601 | 1,606 | 1,562 |
| 総資産 | 2,340 | 2,777 | 3,051 | 3,183 | 3,562 | 3,819 | 3,797 | 4,071 | 3,746 | 4,975 | 4,978 | 5,365 | 5,896 | 5,971 |
| 買掛金 | 86 | 120 | 126 | 132 | 131 | 129 | 114 | 135 | 105 | 133 | 138 | 149 | 172 | 151 |
| 一年内返済予定の長期借入金 | - | - | 18 | 30 | 33 | 61 | 26 | 69 | 68 | 50 | 79 | 60 | 76 | 52 |
| 流動負債合計 | 1,156 | 1,524 | 1,594 | 1,647 | 1,914 | 1,954 | 1,945 | 2,066 | 1,831 | 1,891 | 1,845 | 2,293 | 2,638 | 2,598 |
| 長期借入金 | 536 | 610 | 730 | 742 | 781 | 963 | 918 | 636 | 651 | 1,510 | 1,672 | 1,616 | 1,511 | 1,563 |
| 利益剰余金 | 124 | 208 | 284 | 376 | 457 | 625 | 670 | 790 | 721 | 1,051 | 1,100 | 1,238 | 1,412 | 1,481 |
| 株主資本 | 522 | 526 | 613 | 666 | 729 | 786 | 823 | 944 | 814 | 1,076 | 895 | 891 | 1,062 | 1,068 |