|
（単位：百万ドル）
|
2011/5
|
2012/5
|
2013/5
|
2014/5
|
2015/5
|
2016/5
|
2017/5
|
2018/5
|
2019/5
|
2020/5
|
2021/5
|
2022/5
|
2023/5
|
2024/5
|
2025/5
|
|
現金同等物
|
438
|
339
|
352
|
513
|
417
|
139
|
169
|
138
|
96
|
145
|
493
|
90
|
124
|
342
|
263
|
|
有価証券
|
87
|
0
|
5
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
525
|
339
|
357
|
513
|
417
|
139
|
169
|
138
|
96
|
145
|
493
|
90
|
124
|
342
|
263
|
|
売掛金
|
429
|
450
|
496
|
508
|
496
|
563
|
736
|
804
|
910
|
870
|
901
|
1,006
|
1,152
|
1,244
|
1,417
|
|
商品及び製品
|
249
|
251
|
240
|
251
|
226
|
249
|
278
|
280
|
334
|
408
|
481
|
472
|
506
|
410
|
447
|
|
流動資産合計
|
1,700
|
1,541
|
1,624
|
1,805
|
1,735
|
1,590
|
1,954
|
1,977
|
2,236
|
2,310
|
2,843
|
2,632
|
2,938
|
3,185
|
3,436
|
|
有形固定資産
|
946
|
944
|
986
|
855
|
871
|
994
|
1,323
|
1,382
|
1,430
|
1,403
|
1,318
|
1,323
|
1,396
|
1,534
|
1,652
|
|
固定資産合計
|
2,651
|
2,619
|
2,721
|
2,657
|
2,457
|
2,514
|
4,890
|
4,980
|
5,200
|
5,360
|
5,394
|
5,515
|
5,608
|
5,984
|
6,389
|
|
総資産
|
4,352
|
4,161
|
4,346
|
4,462
|
4,192
|
4,104
|
6,844
|
6,958
|
7,437
|
7,670
|
8,237
|
8,147
|
8,546
|
9,169
|
9,825
|
|
買掛金
|
110
|
94
|
121
|
150
|
109
|
114
|
177
|
215
|
226
|
230
|
230
|
251
|
302
|
339
|
485
|
|
一年内返済予定の長期借入金
|
1
|
225
|
8
|
0
|
0
|
250
|
362
|
0
|
312
|
-
|
899
|
311
|
-
|
449
|
-
|
|
流動負債合計
|
434
|
670
|
556
|
630
|
621
|
815
|
1,130
|
775
|
1,127
|
885
|
1,934
|
1,432
|
1,230
|
1,828
|
1,644
|
|
長期借入金
|
1,284
|
1,059
|
1,300
|
1,300
|
1,300
|
1,050
|
2,771
|
2,535
|
2,538
|
2,540
|
1,642
|
2,484
|
2,486
|
2,025
|
2,425
|
|
固定負債合計
|
1,615
|
1,350
|
1,587
|
1,639
|
1,638
|
1,446
|
3,410
|
3,166
|
3,306
|
3,549
|
2,615
|
3,406
|
3,452
|
3,024
|
3,496
|
|
資本金及び資本剰余金
|
135
|
148
|
186
|
251
|
329
|
409
|
485
|
618
|
840
|
1,102
|
1,516
|
1,771
|
2,031
|
2,305
|
2,593
|
|
利益剰余金
|
3,255
|
3,482
|
3,718
|
3,999
|
4,228
|
4,806
|
5,171
|
5,838
|
6,691
|
7,297
|
7,877
|
8,719
|
9,597
|
10,618
|
11,798
|
|
株主資本
|
2,303
|
2,139
|
2,201
|
2,193
|
1,932
|
1,842
|
2,303
|
3,017
|
3,003
|
3,235
|
3,688
|
3,308
|
3,864
|
4,316
|
4,684
|
|
有利子負債合計
|
1,286
|
1,284
|
1,309
|
1,300
|
1,300
|
1,294
|
3,134
|
2,535
|
2,850
|
2,540
|
2,542
|
2,796
|
2,486
|
2,476
|
2,425
|
|
純有利子負債
|
760
|
944
|
951
|
787
|
882
|
1,155
|
2,964
|
2,397
|
2,753
|
2,394
|
2,048
|
2,705
|
2,362
|
2,133
|
2,161
|
|
DEレシオ（％）
|
55.85
|
60.06
|
59.47
|
59.33
|
67.27
|
70.25
|
136.07
|
84.05
|
94.91
|
78.5
|
68.93
|
84.5
|
64.35
|
57.35
|
51.77
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
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