|
（単位：百万ドル）
|
2011/7
|
2012/8
|
2013/8
|
2014/8
|
2015/7
|
2016/7
|
2017/7
|
2018/8
|
2019/8
|
2021/7
|
2022/7
|
2023/7
|
2024/8
|
|
現金同等物
|
52
|
151
|
121
|
119
|
265
|
150
|
161
|
114
|
36
|
144
|
45
|
25
|
12
|
|
現金 + 有価証券
|
52
|
151
|
121
|
119
|
265
|
150
|
161
|
114
|
36
|
144
|
45
|
25
|
12
|
|
売掛金
|
12
|
14
|
15
|
22
|
18
|
19
|
18
|
19
|
22
|
27
|
32
|
30
|
39
|
|
商品及び製品
|
141
|
143
|
146
|
165
|
153
|
152
|
156
|
156
|
154
|
138
|
213
|
189
|
180
|
|
流動資産合計
|
245
|
337
|
302
|
329
|
456
|
355
|
358
|
306
|
242
|
353
|
317
|
282
|
278
|
|
有形固定資産
|
1,009
|
1,022
|
1,026
|
1,043
|
1,052
|
1,080
|
1,098
|
1,149
|
1,168
|
979
|
969
|
971
|
959
|
|
固定資産合計
|
1,064
|
1,081
|
1,086
|
1,102
|
1,119
|
1,141
|
1,163
|
1,220
|
1,338
|
2,038
|
1,977
|
1,935
|
1,883
|
|
総資産
|
1,310
|
1,418
|
1,388
|
1,432
|
1,576
|
1,497
|
1,521
|
1,527
|
1,581
|
2,392
|
2,295
|
2,218
|
2,161
|
|
買掛金
|
99
|
101
|
110
|
98
|
133
|
132
|
118
|
122
|
132
|
135
|
169
|
165
|
162
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
25
|
0
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
0
|
|
流動負債合計
|
267
|
319
|
316
|
344
|
445
|
368
|
375
|
364
|
392
|
465
|
502
|
488
|
454
|
|
長期借入金
|
550
|
525
|
400
|
375
|
400
|
400
|
400
|
400
|
400
|
327
|
423
|
414
|
476
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
56
|
51
|
55
|
44
|
49
|
0
|
0
|
4
|
12
|
|
利益剰余金
|
298
|
374
|
438
|
493
|
485
|
488
|
492
|
532
|
561
|
663
|
511
|
479
|
427
|
|
株主資本
|
268
|
382
|
484
|
528
|
538
|
526
|
544
|
581
|
604
|
663
|
511
|
483
|
440
|
|
有利子負債合計
|
550
|
525
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
327
|
423
|
414
|
476
|
|
純有利子負債
|
497
|
373
|
278
|
280
|
134
|
249
|
238
|
285
|
363
|
182
|
378
|
389
|
464
|
|
DEレシオ（％）
|
205.3
|
137.2
|
82.6
|
75.7
|
74.3
|
76.0
|
73.5
|
68.8
|
66.1
|
49.3
|
82.8
|
85.8
|
108.3
|
|
運転資本
|
|
|
|
|
|
|
|
|
45
|
30
|
75
|
54
|
57
|