|
|
2024/12/31 |
|
2023/12/31 |
|
2022/12/31 |
|
2021/12/31 |
|
2020/12/31 |
|
|
|
現金および現金同等物 |
13.22% | |
15.38% | |
19.74% | |
28.29% | |
37.17% | |
|
|
短期投資 |
16.73% | |
11.91% | |
7.20% | |
0.21% | |
0.00% | |
|
|
売掛金、純額 |
3.62% | |
3.29% | |
3.59% | |
3.08% | |
3.62% | |
|
|
在庫 |
9.84% | |
12.78% | |
15.59% | |
9.27% | |
7.86% | |
|
|
前払費用およびその他の流動資産 |
4.39% | |
3.18% | |
3.57% | |
2.77% | |
2.58% | |
|
|
流動資産 |
47.81% |
|
46.54% |
|
49.69% |
|
43.62% |
|
51.23% |
|
|
|
オペレーティング・リース車両、正味 |
4.57% | |
5.62% | |
6.12% | |
7.26% | |
5.93% | |
|
|
太陽エネルギー・システム、ネット |
4.03% | |
4.90% | |
6.67% | |
9.28% | |
11.47% | |
|
|
有形固定資産、プラントおよび設備、ネット |
29.36% | |
27.88% | |
28.60% | |
30.39% | |
24.44% | |
|
|
オペレーティングリース使用権資産 |
4.23% | |
3.92% | |
3.11% | |
3.24% | |
2.99% | |
|
|
デジタル資産、純資産 |
0.88% | |
0.17% | |
0.22% | |
2.03% | |
0.00% | |
|
|
無形固定資産、純額 |
0.12% | |
0.17% | |
0.26% | |
0.41% | |
0.60% | |
|
|
好意 |
0.20% | |
0.24% | |
0.24% | |
0.32% | |
0.40% | |
|
|
繰延税金資産 |
5.34% | |
6.32% | |
0.40% | |
0.14% | |
0.13% | |
|
|
その他の固定資産 |
3.45% | |
4.25% | |
4.69% | |
3.30% | |
2.82% | |
|
|
固定資産 |
52.19% |
|
53.46% |
|
50.31% |
|
56.38% |
|
48.77% |
|
|
|
総資産 |
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
レポートに基づく:
10-K (報告日: 2024-12-31), 10-K (報告日: 2023-12-31), 10-K (報告日: 2022-12-31), 10-K (報告日: 2021-12-31), 10-K (報告日: 2020-12-31).
