|
（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
|
7,395
|
6,550
|
7,781
|
7,281
|
9,135
|
8,705
|
6,867
|
6,756
|
7,756
|
9,515
|
17,788
|
14,834
|
8,841
|
9,935
|
9,536
|
|
現金 + 有価証券
|
7,395
|
6,550
|
7,781
|
7,281
|
9,135
|
8,705
|
6,867
|
6,756
|
7,756
|
9,515
|
17,788
|
14,834
|
8,841
|
9,935
|
9,536
|
|
商品及び製品
|
36,318
|
40,714
|
43,803
|
44,858
|
45,141
|
44,469
|
43,046
|
43,783
|
44,269
|
44,435
|
44,949
|
56,511
|
56,576
|
54,892
|
56,435
|
|
流動資産合計
|
51,893
|
54,975
|
59,940
|
61,185
|
63,278
|
60,239
|
57,689
|
59,664
|
61,897
|
61,806
|
90,067
|
81,070
|
75,655
|
76,877
|
79,458
|
|
有形固定資産
|
105,098
|
109,603
|
113,929
|
115,364
|
114,280
|
110,171
|
107,710
|
107,675
|
104,317
|
105,208
|
92,201
|
94,515
|
100,760
|
110,810
|
119,993
|
|
固定資産合計
|
128,770
|
138,431
|
143,165
|
143,566
|
140,428
|
139,342
|
141,136
|
144,858
|
157,398
|
174,689
|
162,429
|
163,790
|
167,542
|
175,522
|
181,365
|
|
総資産
|
180,663
|
193,406
|
203,105
|
204,751
|
203,706
|
199,581
|
198,825
|
204,522
|
219,295
|
236,495
|
252,496
|
244,860
|
243,197
|
252,399
|
260,823
|
|
買掛金
|
33,557
|
36,608
|
38,080
|
37,415
|
38,410
|
38,487
|
41,433
|
46,092
|
47,060
|
46,973
|
49,141
|
55,261
|
53,742
|
56,812
|
58,666
|
|
一年内返済予定の長期借入金
|
4,655
|
1,975
|
5,587
|
4,103
|
4,810
|
2,745
|
2,256
|
3,738
|
1,876
|
5,362
|
3,115
|
2,803
|
4,191
|
3,447
|
2,598
|
|
流動負債合計
|
58,484
|
62,300
|
71,818
|
69,345
|
65,272
|
64,619
|
66,928
|
78,521
|
77,477
|
77,790
|
92,645
|
87,379
|
92,198
|
92,415
|
96,584
|
|
長期借入金
|
40,692
|
44,070
|
38,394
|
41,771
|
41,086
|
38,214
|
36,015
|
30,045
|
43,520
|
43,714
|
41,194
|
34,864
|
34,649
|
36,132
|
33,401
|
|
資本金及び資本剰余金
|
7,858
|
4,034
|
3,952
|
2,685
|
2,785
|
2,122
|
2,676
|
2,943
|
3,253
|
3,531
|
3,928
|
5,115
|
5,238
|
5,349
|
6,305
|
|
利益剰余金
|
63,967
|
68,691
|
72,978
|
76,566
|
85,777
|
90,021
|
89,354
|
85,107
|
80,785
|
83,943
|
88,763
|
86,904
|
83,135
|
89,814
|
98,313
|
|
株主資本
|
71,247
|
75,761
|
81,738
|
81,339
|
85,937
|
83,611
|
80,535
|
80,822
|
79,634
|
81,552
|
87,531
|
91,891
|
83,754
|
90,349
|
97,421
|
|
有利子負債合計
|
45,347
|
46,045
|
43,981
|
45,874
|
45,680
|
40,959
|
38,271
|
33,783
|
45,396
|
49,076
|
44,309
|
37,667
|
38,840
|
39,579
|
35,999
|
|
純有利子負債
|
37,952
|
39,495
|
36,200
|
38,593
|
36,545
|
32,254
|
31,404
|
27,027
|
37,640
|
39,561
|
26,521
|
22,833
|
29,999
|
29,644
|
26,463
|
|
DEレシオ（％）
|
63.65
|
60.78
|
53.81
|
56.4
|
53.16
|
48.99
|
47.52
|
41.8
|
57.01
|
60.18
|
50.62
|
40.99
|
46.37
|
43.81
|
36.95
|