|
（単位：百万ドル）
|
2010/5
|
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
|
248
|
70
|
70
|
88
|
98
|
535
|
274
|
233
|
146
|
457
|
763
|
1,214
|
472
|
416
|
220
|
254
|
|
現金 + 有価証券
|
248
|
70
|
70
|
88
|
98
|
535
|
274
|
233
|
146
|
457
|
763
|
1,214
|
472
|
416
|
220
|
254
|
|
商品及び製品
|
220
|
300
|
404
|
356
|
196
|
163
|
175
|
178
|
205
|
207
|
206
|
190
|
270
|
287
|
290
|
311
|
|
流動資産合計
|
678
|
663
|
757
|
764
|
1,976
|
1,056
|
820
|
799
|
553
|
892
|
1,101
|
1,871
|
1,179
|
997
|
822
|
937
|
|
有形固定資産
|
3,404
|
3,622
|
3,951
|
4,391
|
3,381
|
3,216
|
2,041
|
2,272
|
2,430
|
2,553
|
2,757
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
4,569
|
4,803
|
5,187
|
6,172
|
5,124
|
4,938
|
3,762
|
4,704
|
4,916
|
5,000
|
8,845
|
8,785
|
8,956
|
9,244
|
10,500
|
11,649
|
|
総資産
|
5,247
|
5,467
|
5,944
|
6,937
|
7,101
|
5,995
|
4,583
|
5,504
|
5,470
|
5,893
|
9,946
|
10,656
|
10,136
|
10,242
|
11,323
|
12,587
|
|
買掛金
|
246
|
251
|
260
|
296
|
233
|
198
|
241
|
249
|
277
|
332
|
249
|
304
|
366
|
426
|
399
|
439
|
|
一年内返済予定の長期借入金
|
225
|
-
|
349
|
0
|
15
|
15
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
1,254
|
1,286
|
1,774
|
1,416
|
1,618
|
1,196
|
1,187
|
1,289
|
1,384
|
1,474
|
1,792
|
1,848
|
1,847
|
1,937
|
2,193
|
2,248
|
|
長期借入金
|
1,408
|
1,407
|
1,453
|
2,496
|
2,481
|
1,452
|
440
|
936
|
926
|
927
|
928
|
929
|
901
|
884
|
1,370
|
2,128
|
|
固定負債合計
|
2,098
|
2,244
|
2,328
|
3,461
|
3,325
|
2,465
|
1,443
|
2,113
|
1,890
|
2,026
|
5,822
|
5,995
|
6,090
|
6,103
|
6,888
|
8,028
|
|
総負債
|
3,353
|
3,530
|
4,102
|
4,877
|
4,944
|
3,661
|
2,631
|
3,403
|
3,275
|
3,500
|
7,615
|
7,843
|
7,938
|
8,040
|
9,081
|
10,276
|
|
資本金及び資本剰余金
|
2,298
|
2,409
|
2,519
|
2,415
|
1,302
|
1,405
|
1,502
|
1,614
|
1,631
|
1,685
|
2,205
|
2,287
|
2,226
|
2,231
|
2,252
|
2,296
|
|
利益剰余金
|
2,622
|
2,922
|
3,173
|
998
|
995
|
1,026
|
547
|
560
|
657
|
806
|
143
|
522
|
-26
|
-33
|
-36
|
-17
|
|
株主資本
|
1,894
|
1,936
|
1,842
|
2,059
|
2,157
|
2,334
|
1,952
|
2,101
|
2,195
|
2,393
|
2,331
|
2,813
|
2,198
|
2,202
|
2,243
|
2,311
|
|
有利子負債合計
|
1,633
|
1,407
|
1,803
|
2,496
|
2,478
|
1,467
|
440
|
936
|
926
|
927
|
928
|
929
|
901
|
884
|
1,370
|
2,128
|
|
純有利子負債
|
1,384
|
1,336
|
1,733
|
2,408
|
2,380
|
931
|
165
|
703
|
779
|
470
|
165
|
-285
|
428
|
468
|
1,150
|
1,874
|
|
DEレシオ（％）
|
86.26
|
72.68
|
97.92
|
121.2
|
114.91
|
62.88
|
22.54
|
44.56
|
42.21
|
38.77
|
39.84
|
33.05
|
40.99
|
40.2
|
61.11
|
92.11
|