|
（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
|
1,741
|
1,507
|
1,811
|
2,150
|
2,494
|
2,095
|
2,930
|
2,758
|
3,030
|
3,217
|
10,500
|
6,227
|
5,477
|
5,600
|
5,335
|
|
有価証券
|
76
|
94
|
235
|
294
|
282
|
352
|
543
|
506
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
1,818
|
1,601
|
2,047
|
2,444
|
2,776
|
2,448
|
3,473
|
3,265
|
3,030
|
3,217
|
10,500
|
6,227
|
5,477
|
5,600
|
5,335
|
|
売掛金
|
200
|
204
|
222
|
210
|
213
|
238
|
258
|
327
|
346
|
386
|
461
|
517
|
563
|
529
|
549
|
|
商品及び製品
|
2,765
|
2,951
|
3,014
|
2,966
|
3,218
|
3,695
|
3,645
|
4,187
|
4,579
|
4,873
|
4,337
|
5,962
|
5,819
|
5,965
|
6,421
|
|
流動資産合計
|
5,100
|
5,133
|
5,712
|
6,068
|
6,715
|
6,773
|
7,751
|
8,486
|
8,469
|
8,891
|
15,739
|
13,259
|
12,456
|
12,664
|
12,991
|
|
有形固定資産
|
2,450
|
2,706
|
3,223
|
3,595
|
3,868
|
4,138
|
4,533
|
5,006
|
5,255
|
5,325
|
5,036
|
5,271
|
5,783
|
6,571
|
7,346
|
|
固定資産合計
|
2,872
|
3,149
|
3,800
|
4,133
|
4,413
|
4,727
|
5,133
|
5,572
|
5,857
|
15,254
|
15,074
|
15,203
|
15,893
|
17,083
|
18,758
|
|
総資産
|
7,972
|
8,282
|
9,512
|
10,201
|
11,128
|
11,499
|
12,884
|
14,058
|
14,326
|
24,145
|
30,814
|
28,461
|
28,349
|
29,747
|
31,749
|
|
買掛金
|
1,683
|
1,645
|
1,930
|
1,771
|
2,007
|
2,203
|
2,231
|
2,488
|
2,644
|
2,673
|
4,823
|
4,465
|
3,794
|
3,862
|
4,257
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
749
|
-
|
500
|
-
|
-
|
|
流動負債合計
|
3,133
|
3,063
|
3,761
|
3,518
|
3,930
|
4,402
|
4,758
|
5,126
|
5,531
|
7,150
|
10,804
|
10,468
|
10,305
|
10,451
|
11,008
|
|
長期借入金
|
774
|
774
|
774
|
1,274
|
1,623
|
1,624
|
2,228
|
2,231
|
2,234
|
2,237
|
5,333
|
3,355
|
2,859
|
2,862
|
2,866
|
|
資本金及び資本剰余金
|
389
|
746
|
723
|
705
|
684
|
663
|
646
|
1,256
|
1,217
|
1,199
|
1,204
|
1,181
|
1,155
|
1,134
|
1,119
|
|
利益剰余金
|
2,802
|
2,655
|
3,155
|
3,724
|
4,134
|
4,311
|
4,559
|
4,962
|
4,462
|
5,422
|
4,974
|
5,509
|
5,815
|
6,700
|
7,883
|
|
株主資本
|
3,100
|
3,209
|
3,666
|
4,230
|
4,264
|
4,307
|
4,511
|
5,148
|
5,049
|
5,948
|
5,833
|
6,003
|
6,364
|
7,302
|
8,393
|
|
有利子負債合計
|
774
|
774
|
774
|
1,270
|
1,615
|
1,620
|
2,228
|
2,231
|
2,234
|
2,237
|
6,083
|
3,355
|
3,359
|
2,862
|
2,866
|
|
純有利子負債
|
-1,044
|
-828
|
-1,274
|
-1,175
|
-1,162
|
-828
|
-1,246
|
-1,035
|
-797
|
-981
|
-4,417
|
-2,872
|
-2,118
|
-2,738
|
-2,469
|
|
DEレシオ（％）
|
24.98
|
24.13
|
21.13
|
30.02
|
37.87
|
37.61
|
49.39
|
43.33
|
44.24
|
37.6
|
104.28
|
55.89
|
52.78
|
39.19
|
34.15
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|