|
（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
|
302
|
486
|
301
|
247
|
193
|
137
|
98
|
225
|
195
|
374
|
1,172
|
1,418
|
1,166
|
1,378
|
604
|
|
現金 + 有価証券
|
302
|
486
|
301
|
247
|
193
|
137
|
98
|
225
|
195
|
374
|
1,172
|
1,418
|
1,166
|
1,378
|
604
|
|
売掛金
|
935
|
1,088
|
1,205
|
1,374
|
1,567
|
1,756
|
1,858
|
692
|
19
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
1,184
|
1,304
|
1,397
|
1,488
|
2,439
|
2,454
|
2,449
|
2,281
|
2,387
|
2,332
|
2,032
|
2,060
|
2,150
|
1,936
|
1,937
|
|
流動資産合計
|
2,542
|
3,016
|
3,033
|
3,258
|
4,407
|
4,590
|
4,643
|
3,446
|
2,856
|
3,155
|
3,582
|
3,730
|
3,507
|
3,537
|
2,712
|
|
有形固定資産
|
351
|
383
|
430
|
487
|
665
|
727
|
822
|
877
|
800
|
741
|
605
|
575
|
586
|
497
|
506
|
|
固定資産合計
|
547
|
595
|
682
|
771
|
1,920
|
1,884
|
1,955
|
2,394
|
1,564
|
3,144
|
2,597
|
2,845
|
3,113
|
3,277
|
3,014
|
|
総資産
|
3,090
|
3,611
|
3,716
|
4,029
|
6,328
|
6,474
|
6,598
|
5,840
|
4,420
|
6,299
|
6,179
|
6,575
|
6,620
|
6,813
|
5,727
|
|
買掛金
|
125
|
182
|
155
|
162
|
277
|
269
|
255
|
237
|
153
|
227
|
812
|
899
|
879
|
735
|
767
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
147
|
-
|
|
流動負債合計
|
711
|
867
|
868
|
900
|
1,338
|
1,152
|
1,203
|
1,037
|
1,033
|
1,652
|
1,998
|
2,070
|
2,248
|
1,976
|
1,831
|
|
長期借入金
|
-
|
-
|
-
|
-
|
1,363
|
1,328
|
1,317
|
688
|
649
|
515
|
146
|
147
|
147
|
-
|
-
|
|
固定負債合計
|
439
|
465
|
517
|
565
|
2,179
|
2,261
|
2,292
|
1,689
|
1,570
|
2,807
|
2,348
|
2,288
|
2,139
|
2,015
|
2,043
|
|
総負債
|
1,150
|
1,332
|
1,385
|
1,466
|
3,517
|
3,414
|
3,496
|
2,726
|
2,603
|
4,460
|
4,346
|
4,359
|
4,388
|
3,991
|
3,875
|
|
資本金及び資本剰余金
|
212
|
246
|
262
|
274
|
280
|
295
|
296
|
305
|
249
|
258
|
271
|
243
|
272
|
243
|
132
|
|
利益剰余金
|
1,662
|
1,969
|
2,268
|
2,578
|
3,136
|
3,535
|
3,996
|
4,396
|
2,282
|
2,243
|
2,189
|
2,877
|
3,145
|
3,835
|
3,746
|
|
株主資本
|
1,939
|
2,279
|
2,330
|
2,563
|
2,810
|
3,061
|
2,490
|
2,500
|
1,201
|
1,222
|
1,190
|
1,564
|
1,578
|
2,167
|
1,851
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
1,363
|
1,321
|
1,317
|
688
|
728
|
515
|
146
|
147
|
147
|
147
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
1,170
|
1,183
|
1,219
|
463
|
533
|
141
|
-1,026
|
-1,272
|
-1,020
|
-1,231
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
48.53
|
43.16
|
52.92
|
27.53
|
60.62
|
42.2
|
12.32
|
9.41
|
9.34
|
6.82
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|