|
（単位：百万ドル）
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
632
|
193
|
544
|
501
|
679
|
595
|
859
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
632
|
193
|
544
|
501
|
679
|
595
|
859
|
|
売掛金
|
956
|
958
|
989
|
1,028
|
900
|
765
|
706
|
749
|
1,016
|
880
|
1,105
|
1,358
|
1,240
|
1,158
|
|
商品及び製品
|
908
|
807
|
757
|
935
|
781
|
652
|
614
|
589
|
692
|
625
|
935
|
1,169
|
1,035
|
971
|
|
流動資産合計
|
2,326
|
2,240
|
2,366
|
2,554
|
2,307
|
2,048
|
1,713
|
2,077
|
2,080
|
2,214
|
2,737
|
3,441
|
3,144
|
3,293
|
|
有形固定資産
|
1,112
|
994
|
940
|
925
|
883
|
895
|
1,061
|
1,075
|
1,500
|
1,571
|
1,566
|
1,910
|
2,409
|
2,577
|
|
固定資産合計
|
1,356
|
1,201
|
1,128
|
1,134
|
1,065
|
1,082
|
1,261
|
1,251
|
1,678
|
1,867
|
1,901
|
2,796
|
3,495
|
3,525
|
|
総資産
|
3,683
|
3,441
|
3,495
|
3,689
|
3,372
|
3,131
|
2,975
|
3,328
|
3,759
|
4,082
|
4,639
|
6,237
|
6,639
|
6,818
|
|
一年内返済予定の長期借入金
|
58
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
27
|
388
|
40
|
38
|
|
流動負債合計
|
1,198
|
901
|
781
|
891
|
617
|
821
|
608
|
541
|
694
|
745
|
980
|
1,356
|
843
|
834
|
|
長期借入金
|
1,167
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
1,323
|
1,293
|
1,443
|
1,448
|
1,435
|
942
|
965
|
1,292
|
1,440
|
1,447
|
1,363
|
1,593
|
1,674
|
1,682
|
|
総負債
|
2,522
|
2,195
|
2,225
|
2,340
|
2,052
|
1,763
|
1,574
|
1,834
|
2,134
|
2,192
|
2,344
|
2,951
|
2,518
|
2,518
|
|
資本金及び資本剰余金
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
利益剰余金
|
993
|
1,145
|
1,166
|
1,225
|
1,311
|
1,372
|
1,363
|
1,446
|
1,585
|
1,807
|
2,163
|
3,312
|
4,097
|
4,504
|
|
株主資本
|
1,160
|
1,246
|
1,270
|
1,348
|
1,319
|
1,367
|
1,400
|
1,493
|
1,624
|
1,889
|
2,295
|
3,286
|
4,121
|
4,300
|
|
有利子負債合計
|
1,226
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
54
|
388
|
40
|
38
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-447
|
-291
|
-556
|
-821
|
|
DEレシオ（％）
|
105.67
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2.37
|
11.83
|
0.98
|
0.9
|