|
（単位：百万ドル）
|
2011/1
|
2011/12
|
2012/12
|
2013/12
|
2015/1
|
2016/1
|
2016/12
|
2017/12
|
2019/3
|
2020/3
|
2021/4
|
2022/4
|
2023/4
|
2024/3
|
2025/3
|
|
現金同等物
|
792
|
341
|
597
|
776
|
971
|
945
|
1,227
|
569
|
556
|
1,411
|
815
|
1,275
|
814
|
676
|
431
|
|
現金 + 有価証券
|
792
|
341
|
597
|
776
|
971
|
945
|
1,227
|
569
|
556
|
1,411
|
815
|
1,275
|
814
|
676
|
431
|
|
売掛金
|
-
|
-
|
-
|
-
|
1,276
|
1,319
|
1,197
|
1,422
|
1,708
|
1,308
|
1,298
|
1,467
|
1,610
|
1,273
|
1,321
|
|
商品及び製品
|
1,070
|
1,453
|
1,354
|
1,399
|
1,482
|
1,611
|
1,569
|
1,705
|
1,943
|
1,293
|
1,061
|
1,418
|
2,293
|
1,766
|
1,627
|
|
流動資産合計
|
2,826
|
3,188
|
3,450
|
3,883
|
4,186
|
4,163
|
4,293
|
4,392
|
4,673
|
5,027
|
4,786
|
4,588
|
5,153
|
4,227
|
3,786
|
|
有形固定資産
|
602
|
737
|
828
|
932
|
942
|
988
|
939
|
1,002
|
1,057
|
954
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
6,458
|
9,313
|
9,633
|
10,315
|
9,980
|
9,640
|
9,739
|
9,959
|
10,357
|
11,133
|
13,754
|
13,342
|
13,990
|
11,613
|
9,378
|
|
買掛金
|
510
|
637
|
562
|
638
|
690
|
689
|
664
|
755
|
694
|
407
|
463
|
562
|
936
|
817
|
789
|
|
流動負債合計
|
1,109
|
1,666
|
1,732
|
1,568
|
1,620
|
1,941
|
1,785
|
2,745
|
2,662
|
3,024
|
2,210
|
3,315
|
3,546
|
3,457
|
2,698
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
4,255
|
4,798
|
6,239
|
6,058
|
7,776
|
10,698
|
9,812
|
11,080
|
9,955
|
7,890
|
|
利益剰余金
|
1,940
|
2,521
|
2,941
|
3,432
|
3,232
|
3,129
|
2,545
|
1,023
|
1,179
|
7
|
189
|
443
|
57
|
-975
|
-1,174
|
|
株主資本
|
3,861
|
4,526
|
5,126
|
6,077
|
5,631
|
5,385
|
4,941
|
3,720
|
4,299
|
3,357
|
3,056
|
3,530
|
2,911
|
1,658
|
1,487
|
|
運転資本
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
1,896
|
2,324
|
2,967
|
2,223
|
2,159
|