|
（単位：百万ドル）
|
2011/7
|
2012/7
|
2013/7
|
2014/7
|
2015/7
|
2016/7
|
2017/7
|
2018/7
|
2019/7
|
2021/7
|
2022/7
|
2023/7
|
2024/7
|
|
現金同等物
|
273
|
225
|
224
|
296
|
189
|
243
|
308
|
204
|
177
|
222
|
193
|
187
|
232
|
|
有価証券
|
-
|
92
|
99
|
127
|
27
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
273
|
318
|
323
|
423
|
217
|
243
|
308
|
204
|
177
|
222
|
193
|
187
|
232
|
|
売掛金
|
445
|
438
|
430
|
474
|
460
|
452
|
497
|
534
|
529
|
552
|
616
|
599
|
629
|
|
商品及び製品
|
271
|
256
|
234
|
253
|
264
|
234
|
293
|
334
|
332
|
384
|
502
|
418
|
476
|
|
流動資産合計
|
1,066
|
1,085
|
1,055
|
1,225
|
1,030
|
1,009
|
1,151
|
1,125
|
1,122
|
1,244
|
1,406
|
1,286
|
1,438
|
|
有形固定資産
|
391
|
384
|
419
|
451
|
470
|
469
|
484
|
509
|
588
|
617
|
594
|
652
|
645
|
|
固定資産合計
|
659
|
644
|
687
|
717
|
778
|
778
|
828
|
850
|
1,020
|
1,156
|
1,193
|
1,484
|
1,476
|
|
総資産
|
1,726
|
1,730
|
1,743
|
1,942
|
1,809
|
1,788
|
1,979
|
1,976
|
2,142
|
2,400
|
2,600
|
2,771
|
2,914
|
|
買掛金
|
215
|
199
|
186
|
216
|
179
|
143
|
194
|
201
|
237
|
293
|
338
|
304
|
379
|
|
流動負債合計
|
496
|
498
|
476
|
609
|
560
|
543
|
484
|
469
|
482
|
606
|
629
|
756
|
782
|
|
固定負債合計
|
295
|
321
|
181
|
330
|
470
|
473
|
641
|
649
|
757
|
656
|
837
|
693
|
642
|
|
総負債
|
791
|
820
|
658
|
939
|
1,030
|
1,017
|
1,125
|
1,118
|
1,239
|
1,263
|
1,467
|
1,449
|
1,425
|
|
資本金及び資本剰余金
|
443
|
758
|
758
|
758
|
758
|
758
|
758
|
758
|
758
|
764
|
775
|
783
|
785
|
|
利益剰余金
|
925
|
366
|
532
|
702
|
815
|
905
|
1,041
|
1,122
|
1,281
|
1,608
|
1,830
|
2,087
|
2,378
|
|
株主資本
|
934
|
910
|
1,085
|
1,002
|
778
|
771
|
854
|
857
|
892
|
1,137
|
1,133
|
1,320
|
1,489
|
|
運転資本
|
|
|
|
|
|
|
|
|
624
|
643
|
780
|
712
|
727
|