|
（単位：百万ドル）
|
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
|
254
|
301
|
195
|
210
|
152
|
246
|
202
|
190
|
115
|
118
|
103
|
64
|
|
現金 + 有価証券
|
254
|
301
|
195
|
210
|
152
|
246
|
202
|
190
|
115
|
118
|
103
|
64
|
|
売掛金
|
621
|
544
|
635
|
539
|
674
|
1,050
|
1,099
|
962
|
1,015
|
936
|
914
|
1,000
|
|
商品及び製品
|
-
|
67
|
68
|
71
|
68
|
74
|
84
|
78
|
64
|
71
|
3
|
-
|
|
流動資産合計
|
994
|
943
|
952
|
901
|
950
|
1,433
|
1,430
|
1,289
|
1,263
|
1,197
|
1,131
|
1,154
|
|
有形固定資産
|
60
|
59
|
71
|
60
|
61
|
103
|
91
|
108
|
100
|
92
|
91
|
104
|
|
固定資産合計
|
453
|
455
|
1,170
|
1,141
|
1,123
|
3,130
|
3,281
|
4,434
|
4,483
|
4,346
|
4,183
|
4,092
|
|
総資産
|
1,447
|
1,398
|
2,122
|
2,042
|
2,073
|
4,563
|
4,711
|
5,723
|
5,746
|
5,543
|
5,314
|
5,246
|
|
買掛金
|
-
|
315
|
351
|
329
|
397
|
455
|
527
|
517
|
612
|
624
|
567
|
631
|
|
一年内返済予定の長期借入金
|
-
|
32
|
57
|
25
|
41
|
24
|
70
|
68
|
148
|
31
|
77
|
313
|
|
流動負債合計
|
564
|
577
|
688
|
615
|
695
|
897
|
1,128
|
1,275
|
1,352
|
1,126
|
1,158
|
1,396
|
|
長期借入金
|
-
|
457
|
1,013
|
1,022
|
983
|
2,065
|
1,851
|
2,447
|
2,370
|
2,343
|
2,022
|
1,907
|
|
資本金及び資本剰余金
|
-
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
30
|
116
|
174
|
265
|
323
|
367
|
506
|
627
|
818
|
1,035
|
1,432
|
1,565
|
|
株主資本
|
377
|
345
|
380
|
354
|
327
|
1,499
|
1,427
|
1,552
|
1,629
|
1,704
|
1,785
|
1,577
|
|
有利子負債合計
|
-
|
486
|
1,070
|
1,047
|
1,024
|
2,089
|
1,921
|
2,515
|
2,518
|
2,374
|
2,099
|
2,220
|
|
純有利子負債
|
-
|
185
|
875
|
837
|
872
|
1,843
|
1,719
|
2,325
|
2,403
|
2,256
|
1,996
|
2,156
|
|
DEレシオ（％）
|
-
|
140.9
|
281.6
|
295.8
|
313.1
|
139.4
|
134.6
|
162.0
|
154.6
|
139.3
|
117.6
|
140.8
|
|
運転資本
|
-
|
|
|
|
|
|
|
523
|
467
|
383
|
350
|
-
|