|
（単位：百万ドル）
|
4Q21
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
|
現金同等物
|
-
|
785
|
652
|
644
|
675
|
669
|
743
|
639
|
691
|
|
現金 + 有価証券
|
-
|
785
|
652
|
644
|
675
|
669
|
743
|
639
|
691
|
|
売掛金
|
-
|
3,610
|
3,609
|
3,166
|
3,382
|
3,597
|
3,600
|
3,092
|
3,532
|
|
商品及び製品
|
-
|
4,333
|
4,233
|
4,173
|
4,089
|
3,898
|
4,106
|
3,968
|
4,115
|
|
流動資産合計
|
-
|
9,551
|
9,382
|
8,768
|
8,909
|
9,077
|
9,470
|
8,616
|
9,314
|
|
有形固定資産
|
-
|
1,376
|
1,410
|
1,482
|
1,542
|
1,595
|
1,625
|
1,675
|
1,692
|
|
固定資産合計
|
-
|
6,110
|
6,143
|
6,448
|
6,455
|
6,917
|
6,948
|
7,071
|
7,144
|
|
総資産
|
13,485
|
15,661
|
15,525
|
15,216
|
15,364
|
15,994
|
16,418
|
15,687
|
16,458
|
|
買掛金
|
-
|
3,607
|
3,335
|
3,155
|
3,297
|
3,408
|
3,555
|
2,985
|
3,638
|
|
一年内返済予定の長期借入金
|
-
|
250
|
-
|
55
|
55
|
55
|
55
|
150
|
150
|
|
流動負債合計
|
-
|
5,799
|
5,095
|
4,914
|
5,125
|
5,429
|
5,537
|
4,788
|
5,529
|
|
長期借入金
|
-
|
3,679
|
3,759
|
3,936
|
3,839
|
3,711
|
3,663
|
3,595
|
3,518
|
|
固定負債合計
|
-
|
5,197
|
5,309
|
5,577
|
5,518
|
5,528
|
5,521
|
5,481
|
5,407
|
|
総負債
|
8,675
|
10,996
|
10,404
|
10,491
|
10,643
|
10,957
|
11,058
|
10,269
|
10,936
|
|
資本金及び資本剰余金
|
-
|
760
|
773
|
789
|
799
|
809
|
828
|
842
|
855
|
|
利益剰余金
|
-
|
7,594
|
8,129
|
7,945
|
8,128
|
8,557
|
8,858
|
9,018
|
9,301
|
|
株主資本
|
-
|
4,665
|
5,121
|
4,725
|
4,721
|
5,037
|
5,360
|
5,418
|
5,522
|
|
有利子負債合計
|
-
|
3,929
|
3,759
|
3,991
|
3,894
|
3,766
|
3,718
|
3,745
|
3,668
|
|
純有利子負債
|
-
|
3,144
|
3,107
|
3,347
|
3,219
|
3,097
|
2,975
|
3,106
|
2,977
|
|
DEレシオ（％）
|
-
|
84.22
|
73.4
|
84.47
|
82.48
|
74.77
|
69.37
|
69.12
|
66.43
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
|