|
（単位：百万ドル）
|
2010/11
|
2011/11
|
2012/11
|
2013/11
|
2014/11
|
2015/11
|
2016/11
|
2017/11
|
2018/11
|
2020/11
|
2021/11
|
2022/11
|
2023/11
|
2024/11
|
|
現金同等物
|
429
|
450
|
465
|
462
|
331
|
1,395
|
603
|
395
|
982
|
9,692
|
8,976
|
6,037
|
2,436
|
1,231
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
200
|
-
|
-
|
-
|
|
現金 + 有価証券
|
429
|
450
|
465
|
462
|
331
|
1,395
|
603
|
395
|
982
|
9,692
|
9,176
|
6,037
|
2,436
|
1,231
|
|
商品及び製品
|
320
|
374
|
390
|
374
|
364
|
330
|
322
|
387
|
450
|
335
|
356
|
428
|
528
|
507
|
|
流動資産合計
|
1,244
|
1,312
|
1,821
|
1,937
|
1,503
|
2,451
|
1,689
|
1,596
|
2,225
|
10,563
|
10,133
|
7,492
|
5,266
|
3,378
|
|
有形固定資産
|
30,967
|
32,054
|
32,137
|
32,905
|
32,773
|
31,888
|
32,429
|
34,430
|
35,336
|
38,073
|
38,107
|
38,687
|
40,116
|
41,795
|
|
固定資産合計
|
36,246
|
37,325
|
37,340
|
38,167
|
38,029
|
36,786
|
37,247
|
39,182
|
40,176
|
43,030
|
43,211
|
44,211
|
43,854
|
45,679
|
|
総資産
|
37,490
|
38,637
|
39,161
|
40,104
|
39,532
|
39,237
|
38,936
|
40,778
|
42,401
|
53,593
|
53,344
|
51,703
|
49,120
|
49,057
|
|
買掛金
|
503
|
576
|
549
|
639
|
626
|
627
|
713
|
762
|
730
|
624
|
797
|
1,050
|
1,168
|
1,133
|
|
一年内返済予定の長期借入金
|
613
|
1,019
|
1,678
|
1,408
|
1,059
|
1,344
|
640
|
1,717
|
1,578
|
1,742
|
1,927
|
2,393
|
2,089
|
1,538
|
|
流動負債合計
|
5,755
|
6,105
|
7,340
|
6,720
|
6,921
|
6,956
|
7,072
|
8,800
|
9,204
|
8,686
|
10,408
|
10,605
|
11,481
|
11,617
|
|
長期借入金
|
8,011
|
8,053
|
7,168
|
8,092
|
7,363
|
7,413
|
8,357
|
6,993
|
7,897
|
22,130
|
28,509
|
31,953
|
28,483
|
25,936
|
|
資本金及び資本剰余金
|
8,100
|
8,180
|
8,252
|
8,325
|
8,384
|
8,562
|
8,632
|
8,690
|
8,756
|
13,948
|
15,292
|
16,872
|
16,712
|
17,155
|
|
利益剰余金
|
17,224
|
18,349
|
18,479
|
18,782
|
19,242
|
20,060
|
21,843
|
23,292
|
25,066
|
16,075
|
6,448
|
269
|
185
|
2,101
|
|
株主資本
|
23,031
|
23,832
|
23,929
|
24,556
|
24,288
|
23,771
|
22,597
|
24,216
|
24,443
|
20,555
|
12,144
|
7,065
|
6,882
|
9,251
|
|
有利子負債合計
|
8,624
|
9,072
|
8,846
|
9,500
|
8,422
|
8,757
|
8,942
|
8,710
|
9,475
|
23,872
|
30,436
|
34,346
|
30,572
|
27,474
|
|
純有利子負債
|
8,195
|
8,622
|
8,381
|
9,038
|
8,091
|
7,362
|
8,339
|
8,315
|
8,493
|
14,180
|
21,260
|
28,309
|
28,136
|
26,243
|
|
DEレシオ（％）
|
37.45
|
38.07
|
36.97
|
38.69
|
34.68
|
36.84
|
39.57
|
35.97
|
38.76
|
116.14
|
250.63
|
486.14
|
444.23
|
296.98
|