|
（単位：百万ドル）
|
2011/1
|
2012/1
|
2013/1
|
2014/1
|
2015/1
|
2016/1
|
2017/1
|
2018/1
|
2019/1
|
2020/1
|
2021/1
|
2022/1
|
2023/1
|
2024/1
|
2025/1
|
|
現金同等物
|
340
|
145
|
245
|
242
|
154
|
265
|
248
|
282
|
358
|
221
|
395
|
206
|
201
|
178
|
290
|
|
有価証券
|
116
|
89
|
228
|
281
|
104
|
61
|
111
|
330
|
279
|
211
|
174
|
239
|
181
|
286
|
319
|
|
現金 + 有価証券
|
456
|
235
|
473
|
523
|
258
|
326
|
359
|
612
|
637
|
433
|
570
|
445
|
382
|
465
|
610
|
|
売掛金
|
36
|
36
|
39
|
55
|
70
|
75
|
54
|
76
|
80
|
88
|
89
|
63
|
70
|
67
|
74
|
|
商品及び製品
|
229
|
250
|
282
|
311
|
358
|
330
|
338
|
351
|
370
|
409
|
389
|
569
|
587
|
550
|
621
|
|
流動資産合計
|
803
|
596
|
872
|
994
|
809
|
834
|
881
|
978
|
1,202
|
1,053
|
1,223
|
1,285
|
1,237
|
1,282
|
1,492
|
|
有形固定資産
|
586
|
684
|
733
|
806
|
889
|
863
|
867
|
813
|
796
|
890
|
967
|
1,145
|
1,187
|
1,286
|
1,331
|
|
投資有価証券
|
351
|
126
|
149
|
366
|
104
|
36
|
44
|
58
|
57
|
97
|
123
|
223
|
102
|
314
|
410
|
|
固定資産合計
|
990
|
886
|
924
|
1,226
|
1,079
|
998
|
1,021
|
974
|
957
|
2,262
|
2,323
|
2,506
|
2,445
|
2,829
|
3,027
|
|
総資産
|
1,794
|
1,483
|
1,797
|
2,221
|
1,888
|
1,833
|
1,902
|
1,952
|
2,161
|
3,316
|
3,546
|
3,791
|
3,683
|
4,111
|
4,519
|
|
買掛金
|
82
|
95
|
99
|
137
|
156
|
118
|
119
|
128
|
144
|
167
|
237
|
304
|
257
|
253
|
295
|
|
流動負債合計
|
211
|
233
|
250
|
331
|
353
|
329
|
352
|
360
|
386
|
638
|
906
|
981
|
890
|
994
|
1,075
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
150
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
171
|
183
|
192
|
195
|
207
|
366
|
236
|
291
|
284
|
1,221
|
1,162
|
1,064
|
999
|
1,004
|
972
|
|
総負債
|
382
|
417
|
442
|
527
|
560
|
696
|
589
|
651
|
671
|
1,860
|
2,068
|
2,045
|
1,890
|
1,998
|
2,047
|
|
資本金及び資本剰余金
|
27
|
0
|
48
|
97
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
1,394
|
1,077
|
1,315
|
1,597
|
1,343
|
1,160
|
1,347
|
1,310
|
1,516
|
1,473
|
1,475
|
1,770
|
1,826
|
2,113
|
2,503
|
|
株主資本
|
1,411
|
1,066
|
1,354
|
1,694
|
1,327
|
1,137
|
1,313
|
1,300
|
1,489
|
1,455
|
1,477
|
1,745
|
1,792
|
2,112
|
2,472
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
150
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-177
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
13.19
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|