|
（単位：百万ドル）
|
2011/1
|
2012/1
|
2013/2
|
2014/2
|
2015/2
|
2016/1
|
2017/1
|
2018/1
|
2019/2
|
2020/2
|
2021/1
|
2022/1
|
2023/1
|
2024/1
|
2025/2
|
|
現金同等物
|
628
|
502
|
424
|
330
|
222
|
193
|
213
|
390
|
338
|
432
|
1,200
|
850
|
367
|
1,262
|
1,212
|
|
現金 + 有価証券
|
628
|
502
|
424
|
330
|
222
|
193
|
213
|
390
|
338
|
432
|
1,200
|
850
|
367
|
1,262
|
1,212
|
|
商品及び製品
|
513
|
553
|
640
|
813
|
887
|
978
|
977
|
1,061
|
1,124
|
1,100
|
1,006
|
1,246
|
1,456
|
1,246
|
1,332
|
|
流動資産合計
|
1,347
|
1,276
|
1,316
|
1,419
|
1,391
|
1,336
|
1,367
|
1,636
|
1,694
|
1,755
|
2,467
|
2,324
|
2,036
|
2,720
|
2,755
|
|
有形固定資産
|
730
|
734
|
812
|
849
|
883
|
886
|
923
|
932
|
929
|
929
|
873
|
920
|
1,065
|
1,013
|
1,033
|
|
固定資産合計
|
784
|
784
|
870
|
917
|
938
|
1,081
|
1,109
|
1,149
|
1,118
|
2,298
|
2,194
|
2,302
|
2,627
|
2,554
|
2,547
|
|
総資産
|
2,131
|
2,060
|
2,188
|
2,337
|
2,330
|
2,417
|
2,477
|
2,786
|
2,813
|
4,054
|
4,661
|
4,626
|
4,663
|
5,274
|
5,302
|
|
買掛金
|
227
|
218
|
259
|
404
|
397
|
447
|
453
|
459
|
526
|
521
|
542
|
612
|
508
|
607
|
645
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
299
|
299
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
611
|
571
|
657
|
861
|
875
|
996
|
961
|
1,007
|
1,074
|
1,609
|
1,848
|
1,771
|
1,636
|
1,880
|
1,911
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
299
|
299
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
261
|
233
|
221
|
219
|
229
|
222
|
267
|
574
|
582
|
1,208
|
1,162
|
1,189
|
1,325
|
1,265
|
1,247
|
|
総負債
|
872
|
805
|
878
|
1,080
|
1,105
|
1,219
|
1,228
|
1,582
|
1,657
|
2,818
|
3,010
|
2,961
|
2,962
|
3,146
|
3,159
|
|
資本金及び資本剰余金
|
467
|
479
|
504
|
523
|
528
|
542
|
557
|
563
|
582
|
606
|
639
|
601
|
573
|
589
|
572
|
|
利益剰余金
|
777
|
762
|
790
|
729
|
701
|
668
|
701
|
647
|
584
|
644
|
1,019
|
1,074
|
1,141
|
1,555
|
1,591
|
|
株主資本
|
1,258
|
1,255
|
1,309
|
1,256
|
1,224
|
1,198
|
1,248
|
1,203
|
1,155
|
1,235
|
1,651
|
1,664
|
1,701
|
2,127
|
2,142
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
299
|
299
|
299
|
299
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-91
|
-40
|
-133
|
-901
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
24.88
|
25.93
|
24.26
|
18.13
|
-
|
-
|
-
|
-
|