|
（単位：百万ドル）
|
2010/12
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2023/3
|
2024/3
|
2025/3
|
|
現金同等物
|
203
|
175
|
341
|
347
|
593
|
129
|
250
|
312
|
566
|
796
|
1,528
|
1,682
|
727
|
876
|
515
|
|
現金 + 有価証券
|
203
|
175
|
341
|
347
|
593
|
129
|
250
|
312
|
566
|
796
|
1,528
|
1,682
|
727
|
876
|
515
|
|
売掛金
|
102
|
134
|
175
|
209
|
279
|
433
|
622
|
609
|
652
|
708
|
527
|
569
|
759
|
757
|
675
|
|
商品及び製品
|
215
|
324
|
319
|
469
|
536
|
783
|
917
|
1,158
|
1,019
|
892
|
895
|
811
|
1,190
|
958
|
945
|
|
流動資産合計
|
555
|
689
|
903
|
1,128
|
1,549
|
1,498
|
1,965
|
2,338
|
2,594
|
2,702
|
3,223
|
3,336
|
2,960
|
2,864
|
2,329
|
|
有形固定資産
|
76
|
159
|
180
|
223
|
305
|
538
|
804
|
885
|
826
|
792
|
658
|
607
|
672
|
664
|
645
|
|
固定資産合計
|
119
|
229
|
253
|
448
|
545
|
1,370
|
1,679
|
1,668
|
1,651
|
2,141
|
1,807
|
1,655
|
1,897
|
1,897
|
1,971
|
|
総資産
|
675
|
919
|
1,157
|
1,577
|
2,095
|
2,869
|
3,644
|
4,006
|
4,245
|
4,844
|
5,031
|
4,991
|
4,857
|
4,761
|
4,301
|
|
買掛金
|
84
|
100
|
143
|
165
|
210
|
200
|
409
|
561
|
560
|
618
|
575
|
613
|
649
|
483
|
429
|
|
一年内返済予定の長期借入金
|
6
|
6
|
9
|
4
|
28
|
42
|
27
|
27
|
25
|
-
|
-
|
-
|
-
|
80
|
-
|
|
流動負債合計
|
149
|
183
|
252
|
426
|
421
|
478
|
685
|
1,060
|
1,315
|
1,422
|
1,413
|
1,450
|
1,356
|
1,165
|
1,109
|
|
長期借入金
|
9
|
70
|
52
|
47
|
255
|
352
|
790
|
765
|
703
|
592
|
1,003
|
662
|
674
|
594
|
595
|
|
固定負債合計
|
29
|
99
|
87
|
97
|
323
|
721
|
927
|
927
|
912
|
1,271
|
1,941
|
1,452
|
1,501
|
1,441
|
1,301
|
|
総負債
|
178
|
282
|
340
|
524
|
744
|
1,200
|
1,613
|
1,987
|
2,228
|
2,693
|
3,355
|
2,902
|
2,859
|
2,607
|
2,411
|
|
利益剰余金
|
270
|
366
|
493
|
653
|
856
|
1,076
|
1,259
|
1,184
|
1,139
|
1,226
|
673
|
1,027
|
929
|
1,048
|
746
|
|
株主資本
|
496
|
636
|
816
|
1,053
|
1,350
|
1,668
|
2,030
|
2,018
|
2,016
|
2,150
|
1,675
|
2,088
|
1,998
|
2,153
|
1,890
|
|
有利子負債合計
|
15
|
77
|
61
|
52
|
284
|
666
|
817
|
792
|
728
|
592
|
1,003
|
662
|
674
|
675
|
595
|
|
純有利子負債
|
-188
|
-98
|
-280
|
-295
|
-309
|
536
|
566
|
479
|
162
|
-204
|
-525
|
-1,021
|
-54
|
-202
|
80
|
|
DEレシオ（％）
|
3.21
|
12.21
|
7.58
|
5.02
|
21.05
|
39.93
|
40.25
|
39.24
|
36.14
|
27.57
|
59.88
|
31.72
|
33.75
|
31.38
|
31.48
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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