|
（単位：百万ドル）
|
2010/8
|
2011/8
|
2012/8
|
2013/8
|
2014/8
|
2015/8
|
2016/8
|
2017/8
|
2018/8
|
2019/8
|
2020/8
|
2021/8
|
2022/8
|
2023/8
|
2024/8
|
|
現金同等物
|
98
|
97
|
103
|
142
|
124
|
175
|
189
|
293
|
217
|
176
|
1,750
|
1,171
|
264
|
277
|
298
|
|
現金 + 有価証券
|
98
|
97
|
103
|
142
|
124
|
175
|
189
|
293
|
217
|
176
|
1,750
|
1,171
|
264
|
277
|
298
|
|
売掛金
|
125
|
140
|
161
|
171
|
200
|
247
|
287
|
280
|
258
|
308
|
364
|
378
|
504
|
520
|
545
|
|
流動資産合計
|
2,612
|
2,792
|
2,979
|
3,278
|
3,581
|
3,970
|
4,240
|
4,611
|
4,636
|
5,029
|
6,812
|
6,415
|
6,628
|
6,779
|
7,307
|
|
有形固定資産
|
2,520
|
2,669
|
2,856
|
3,071
|
3,310
|
3,506
|
3,733
|
4,031
|
4,218
|
4,399
|
4,509
|
4,857
|
5,170
|
5,597
|
6,184
|
|
固定資産合計
|
2,960
|
3,077
|
3,287
|
3,614
|
3,937
|
4,132
|
4,360
|
4,649
|
4,711
|
4,867
|
7,612
|
8,101
|
8,647
|
9,206
|
9,870
|
|
総資産
|
5,572
|
5,870
|
6,266
|
6,892
|
7,518
|
8,102
|
8,600
|
9,260
|
9,347
|
9,896
|
14,424
|
14,516
|
15,275
|
15,986
|
17,177
|
|
買掛金
|
2,433
|
2,756
|
2,927
|
3,308
|
3,609
|
3,864
|
4,096
|
4,169
|
4,409
|
4,865
|
5,156
|
6,014
|
7,301
|
7,201
|
7,356
|
|
流動負債合計
|
3,064
|
3,431
|
3,656
|
4,169
|
4,541
|
4,713
|
4,690
|
4,766
|
5,029
|
5,512
|
6,283
|
7,370
|
8,588
|
8,512
|
8,714
|
|
長期借入金
|
2,882
|
3,318
|
3,718
|
4,013
|
4,163
|
4,625
|
4,924
|
5,081
|
5,006
|
5,206
|
5,513
|
5,270
|
6,122
|
7,669
|
9,024
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
-246
|
-644
|
-1,034
|
-1,379
|
-1,530
|
-1,419
|
-1,603
|
-1,643
|
-1,209
|
-1,306
|
-1,451
|
-420
|
-1,331
|
-2,959
|
-4,425
|
|
株主資本
|
-739
|
-1,255
|
-1,549
|
-1,688
|
-1,622
|
-1,702
|
-1,788
|
-1,429
|
-1,521
|
-1,714
|
-878
|
-1,798
|
-3,539
|
-4,350
|
-4,750
|
|
有利子負債合計
|
2,882
|
3,318
|
3,718
|
4,013
|
4,323
|
4,625
|
4,924
|
5,081
|
5,006
|
5,206
|
5,513
|
5,270
|
6,122
|
7,669
|
9,024
|
|
純有利子負債
|
2,784
|
3,220
|
3,615
|
3,871
|
4,199
|
4,450
|
4,734
|
4,788
|
4,788
|
5,030
|
3,763
|
4,098
|
5,858
|
7,391
|
8,726
|
|
DEレシオ（％）
|
-390.15
|
-264.51
|
-240.2
|
-237.85
|
-266.55
|
-271.83
|
-275.47
|
-355.74
|
-329.26
|
-303.78
|
-627.96
|
-293.17
|
-172.99
|
-176.29
|
-190.0
|