|
（単位：百万ドル）
|
2011/4
|
2012/4
|
2013/4
|
2014/4
|
2015/4
|
2016/4
|
2017/4
|
2018/4
|
2019/4
|
2020/4
|
2021/4
|
2022/4
|
2023/4
|
2024/4
|
2025/4
|
|
現金同等物
|
567
|
338
|
204
|
437
|
370
|
263
|
182
|
239
|
307
|
675
|
1,150
|
874
|
384
|
456
|
463
|
|
現金 + 有価証券
|
567
|
338
|
204
|
437
|
370
|
263
|
182
|
239
|
307
|
675
|
1,150
|
874
|
384
|
456
|
463
|
|
売掛金
|
496
|
475
|
548
|
569
|
583
|
559
|
557
|
639
|
609
|
570
|
753
|
813
|
855
|
769
|
830
|
|
商品及び製品
|
647
|
712
|
827
|
882
|
953
|
1,054
|
1,270
|
1,379
|
1,520
|
1,685
|
1,751
|
1,818
|
2,283
|
2,556
|
2,511
|
|
流動資産合計
|
1,976
|
1,749
|
1,821
|
2,177
|
2,254
|
2,233
|
2,351
|
2,555
|
2,719
|
3,265
|
3,917
|
3,776
|
3,801
|
4,036
|
4,195
|
|
有形固定資産
|
393
|
399
|
450
|
526
|
586
|
629
|
713
|
780
|
816
|
848
|
832
|
875
|
1,031
|
1,074
|
1,095
|
|
固定資産合計
|
1,736
|
1,728
|
1,805
|
1,926
|
1,939
|
1,950
|
2,274
|
2,421
|
2,420
|
2,501
|
2,605
|
2,597
|
3,976
|
4,130
|
3,891
|
|
総資産
|
3,712
|
3,477
|
3,626
|
4,103
|
4,193
|
4,183
|
4,625
|
4,976
|
5,139
|
5,766
|
6,522
|
6,373
|
7,777
|
8,166
|
8,086
|
|
一年内返済予定の長期借入金
|
255
|
3
|
2
|
0
|
250
|
0
|
249
|
0
|
-
|
-
|
-
|
250
|
-
|
300
|
-
|
|
流動負債合計
|
707
|
404
|
473
|
561
|
958
|
791
|
970
|
821
|
703
|
880
|
918
|
1,034
|
1,084
|
1,559
|
1,080
|
|
長期借入金
|
504
|
503
|
997
|
997
|
748
|
1,230
|
1,689
|
2,341
|
2,290
|
2,269
|
2,354
|
2,019
|
2,678
|
2,372
|
2,421
|
|
固定負債合計
|
945
|
1,004
|
1,525
|
1,510
|
1,330
|
1,830
|
2,285
|
2,839
|
2,789
|
2,911
|
2,948
|
2,602
|
3,425
|
3,090
|
3,013
|
|
総負債
|
1,652
|
1,408
|
1,998
|
2,071
|
2,288
|
2,621
|
3,255
|
3,660
|
3,492
|
3,791
|
3,866
|
3,636
|
4,509
|
4,649
|
4,093
|
|
利益剰余金
|
2,710
|
3,031
|
2,500
|
2,894
|
3,300
|
4,065
|
4,470
|
1,730
|
2,238
|
2,708
|
3,243
|
3,242
|
3,643
|
4,261
|
4,710
|
|
株主資本
|
2,060
|
2,069
|
1,628
|
2,032
|
1,905
|
1,562
|
1,370
|
1,316
|
1,647
|
1,975
|
2,656
|
2,737
|
3,268
|
3,517
|
3,993
|
|
有利子負債合計
|
759
|
506
|
999
|
997
|
993
|
1,230
|
1,938
|
2,341
|
2,290
|
2,269
|
2,354
|
2,269
|
2,678
|
2,672
|
2,421
|
|
純有利子負債
|
192
|
168
|
795
|
560
|
623
|
967
|
1,756
|
2,102
|
1,983
|
1,594
|
1,204
|
1,395
|
2,294
|
2,216
|
1,958
|
|
DEレシオ（％）
|
36.84
|
24.46
|
61.36
|
49.06
|
52.13
|
78.75
|
141.46
|
177.89
|
139.04
|
114.89
|
88.63
|
82.9
|
81.95
|
75.97
|
60.63
|