|
（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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,577
|
8,511
|
5,911
|
2,229
|
3,805
|
4,762
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,577
|
8,511
|
5,911
|
2,229
|
3,805
|
4,762
|
|
商品及び製品
|
7,596
|
7,918
|
7,903
|
8,766
|
8,790
|
8,601
|
8,309
|
8,657
|
9,497
|
8,992
|
10,653
|
13,902
|
13,499
|
11,886
|
12,740
|
|
流動資産合計
|
17,213
|
16,449
|
16,388
|
11,573
|
14,087
|
14,130
|
11,990
|
12,564
|
12,519
|
12,902
|
20,756
|
21,573
|
17,846
|
17,498
|
19,454
|
|
有形固定資産
|
25,493
|
29,149
|
30,653
|
31,378
|
25,958
|
25,217
|
24,658
|
25,018
|
25,533
|
26,283
|
-
|
-
|
31,512
|
-
|
-
|
|
固定資産合計
|
26,492
|
30,181
|
31,775
|
32,980
|
27,317
|
26,132
|
25,441
|
26,435
|
28,771
|
29,877
|
30,492
|
32,238
|
35,489
|
37,858
|
38,315
|
|
総資産
|
43,705
|
46,630
|
48,163
|
44,553
|
41,404
|
40,262
|
37,431
|
38,999
|
41,290
|
42,779
|
51,248
|
53,811
|
53,335
|
55,356
|
57,769
|
|
買掛金
|
6,625
|
6,857
|
7,056
|
7,683
|
7,759
|
7,418
|
7,252
|
8,677
|
9,761
|
9,920
|
12,859
|
15,478
|
13,487
|
12,098
|
13,053
|
|
流動負債合計
|
10,070
|
14,287
|
14,031
|
12,777
|
11,736
|
12,622
|
12,708
|
13,201
|
15,014
|
14,487
|
20,125
|
21,747
|
19,500
|
19,304
|
20,799
|
|
固定負債合計
|
18,148
|
16,522
|
17,574
|
15,545
|
15,671
|
14,683
|
13,770
|
14,089
|
14,979
|
16,459
|
16,683
|
19,237
|
22,603
|
22,620
|
22,304
|
|
資本金及び資本剰余金
|
59
|
56
|
54
|
53
|
53
|
50
|
46
|
45
|
43
|
42
|
42
|
39
|
38
|
38
|
38
|
|
利益剰余金
|
12,698
|
12,959
|
13,155
|
12,599
|
9,644
|
8,188
|
5,884
|
6,553
|
6,017
|
6,433
|
8,825
|
6,920
|
5,005
|
7,093
|
8,090
|
|
株主資本
|
15,487
|
15,821
|
16,558
|
16,231
|
13,997
|
12,957
|
10,953
|
11,709
|
11,297
|
11,833
|
14,440
|
12,827
|
11,232
|
13,432
|
14,666
|