|
（単位：百万ドル）
|
2011/2
|
2012/2
|
2013/2
|
2014/2
|
2015/2
|
2016/2
|
2017/2
|
2018/2
|
2019/2
|
2020/2
|
2021/2
|
2022/2
|
2023/2
|
2024/2
|
2025/2
|
|
現金同等物
|
9
|
85
|
331
|
63
|
110
|
83
|
177
|
90
|
93
|
81
|
460
|
199
|
133
|
152
|
68
|
|
現金 + 有価証券
|
9
|
85
|
331
|
63
|
110
|
83
|
177
|
90
|
93
|
81
|
460
|
199
|
133
|
152
|
68
|
|
売掛金
|
417
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
1,369
|
1,374
|
1,480
|
1,743
|
1,827
|
1,851
|
1,955
|
2,084
|
2,130
|
1,373
|
1,291
|
1,573
|
1,898
|
2,078
|
1,437
|
|
流動資産合計
|
2,083
|
2,034
|
2,471
|
2,747
|
2,911
|
2,978
|
3,230
|
3,474
|
3,684
|
3,484
|
3,045
|
3,330
|
3,496
|
3,730
|
3,716
|
|
有形固定資産
|
1,219
|
1,255
|
1,229
|
2,014
|
2,682
|
3,333
|
3,933
|
4,790
|
5,267
|
5,333
|
5,822
|
-
|
-
|
-
|
-
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,235
|
1,117
|
1,818
|
191
|
93
|
-
|
-
|
|
固定資産合計
|
5,085
|
5,076
|
5,167
|
11,555
|
12,234
|
13,987
|
15,372
|
17,065
|
25,548
|
23,839
|
24,060
|
22,526
|
21,166
|
21,962
|
17,936
|
|
総資産
|
7,168
|
7,110
|
7,638
|
14,302
|
15,145
|
16,965
|
18,602
|
20,539
|
29,232
|
27,323
|
27,105
|
25,856
|
24,662
|
25,692
|
21,652
|
|
買掛金
|
129
|
130
|
209
|
295
|
285
|
429
|
559
|
592
|
616
|
557
|
460
|
899
|
941
|
1,107
|
939
|
|
一年内返済予定の長期借入金
|
15
|
330
|
27
|
590
|
158
|
856
|
910
|
22
|
1,065
|
734
|
29
|
605
|
9
|
956
|
1,402
|
|
流動負債合計
|
662
|
1,199
|
677
|
2,025
|
1,130
|
2,272
|
2,698
|
1,944
|
3,164
|
2,312
|
1,269
|
2,699
|
2,968
|
3,142
|
4,035
|
|
長期借入金
|
3,137
|
2,421
|
3,278
|
6,373
|
7,138
|
6,816
|
7,721
|
9,418
|
11,760
|
11,211
|
10,413
|
9,488
|
11,287
|
10,681
|
9,289
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
8,133
|
8,001
|
9,020
|
10,531
|
13,231
|
12,537
|
11,907
|
11,109
|
12,960
|
12,485
|
10,482
|
|
総負債
|
-
|
-
|
-
|
-
|
9,263
|
10,273
|
11,718
|
12,476
|
16,394
|
14,849
|
13,176
|
13,808
|
15,928
|
15,627
|
14,518
|
|
資本金及び資本剰余金
|
1,605
|
1,694
|
1,907
|
2,116
|
2,270
|
2,589
|
2,756
|
2,825
|
1,410
|
1,514
|
1,604
|
1,808
|
1,903
|
2,047
|
2,144
|
|
利益剰余金
|
1,662
|
2,107
|
2,495
|
4,438
|
5,278
|
6,091
|
7,310
|
9,228
|
14,276
|
13,695
|
15,118
|
14,505
|
12,344
|
13,417
|
12,603
|
|
株主資本
|
2,552
|
2,676
|
2,860
|
4,981
|
5,881
|
6,692
|
6,891
|
8,063
|
12,837
|
12,474
|
13,929
|
12,048
|
8,734
|
10,065
|
7,135
|
|
有利子負債合計
|
3,153
|
2,752
|
3,305
|
6,963
|
7,244
|
7,673
|
8,632
|
9,440
|
12,825
|
11,946
|
10,442
|
10,094
|
11,296
|
11,638
|
10,691
|
|
純有利子負債
|
3,143
|
2,666
|
2,974
|
6,899
|
7,134
|
7,590
|
8,454
|
9,350
|
12,731
|
11,864
|
9,982
|
9,894
|
11,163
|
11,486
|
10,623
|
|
DEレシオ（％）
|
123.54
|
102.83
|
115.56
|
139.79
|
123.17
|
114.66
|
125.26
|
117.08
|
99.9
|
95.76
|
74.97
|
83.78
|
129.34
|
115.63
|
149.84
|
|
運転資本
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|