|
（単位：百万ドル）
|
2010/8
|
2011/7
|
2012/7
|
2013/7
|
2014/8
|
2015/8
|
2016/7
|
2017/7
|
2018/7
|
2019/7
|
2021/8
|
2022/7
|
2023/7
|
2024/7
|
|
現金同等物
|
254
|
484
|
335
|
333
|
232
|
253
|
296
|
319
|
226
|
31
|
69
|
109
|
189
|
108
|
|
現金 + 有価証券
|
254
|
484
|
335
|
333
|
232
|
253
|
296
|
319
|
226
|
31
|
69
|
109
|
189
|
108
|
|
商品及び製品
|
724
|
767
|
714
|
925
|
1,016
|
993
|
940
|
902
|
1,199
|
863
|
933
|
1,246
|
1,291
|
1,386
|
|
流動資産合計
|
1,687
|
1,963
|
1,771
|
2,221
|
2,100
|
2,092
|
1,908
|
1,900
|
2,296
|
1,967
|
1,695
|
1,963
|
2,061
|
2,190
|
|
有形固定資産
|
2,051
|
2,103
|
2,127
|
2,260
|
2,318
|
2,347
|
2,407
|
2,454
|
3,233
|
2,455
|
2,370
|
2,343
|
2,398
|
2,698
|
|
固定資産合計
|
4,589
|
4,899
|
4,759
|
6,102
|
6,013
|
5,997
|
5,929
|
5,826
|
12,233
|
11,181
|
10,039
|
9,929
|
9,997
|
13,045
|
|
総資産
|
6,276
|
6,862
|
6,530
|
8,323
|
8,113
|
8,089
|
7,837
|
7,726
|
14,529
|
13,148
|
11,734
|
11,892
|
12,058
|
15,235
|
|
買掛金
|
545
|
585
|
571
|
523
|
527
|
544
|
610
|
666
|
893
|
814
|
1,070
|
1,334
|
1,306
|
1,311
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
565
|
-
|
1,150
|
|
流動負債合計
|
2,065
|
1,989
|
2,070
|
3,282
|
2,989
|
2,806
|
2,555
|
2,395
|
3,594
|
3,385
|
1,814
|
2,886
|
2,222
|
3,576
|
|
長期借入金
|
1,945
|
2,427
|
2,004
|
2,544
|
2,244
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
3,282
|
3,777
|
3,562
|
3,831
|
3,521
|
3,907
|
3,749
|
3,686
|
9,562
|
8,651
|
6,766
|
5,673
|
6,173
|
7,863
|
|
総負債
|
5,347
|
5,766
|
5,632
|
7,113
|
6,510
|
6,713
|
6,304
|
6,081
|
13,156
|
12,036
|
8,580
|
8,559
|
8,395
|
11,439
|
|
資本金及び資本剰余金
|
20
|
20
|
20
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|
利益剰余金
|
8,760
|
9,185
|
9,584
|
1,772
|
2,198
|
2,494
|
1,927
|
2,385
|
2,224
|
1,993
|
3,742
|
4,040
|
4,451
|
4,569
|
|
株主資本
|
929
|
1,096
|
898
|
1,217
|
1,615
|
1,380
|
1,533
|
1,645
|
1,373
|
1,112
|
3,154
|
3,333
|
3,663
|
3,796
|
|
有利子負債合計
|
1,945
|
2,427
|
2,004
|
2,544
|
2,244
|
-
|
-
|
-
|
-
|
-
|
-
|
565
|
-
|
1,150
|
|
純有利子負債
|
1,691
|
1,943
|
1,669
|
2,211
|
2,012
|
-
|
-
|
-
|
-
|
-
|
-
|
456
|
-
|
1,042
|
|
DEレシオ（％）
|
209.36
|
221.44
|
223.16
|
209.04
|
138.95
|
-
|
-
|
-
|
-
|
-
|
-
|
16.95
|
-
|
30.3
|