|
（単位：百万ドル）
|
2010/11
|
2011/12
|
2012/12
|
2013/11
|
2014/11
|
2015/11
|
2016/12
|
2017/12
|
2018/12
|
2019/11
|
2020/11
|
2021/11
|
2022/12
|
2023/12
|
2024/11
|
|
現金同等物
|
133
|
156
|
200
|
155
|
77
|
119
|
142
|
194
|
150
|
112
|
100
|
61
|
-
|
179
|
169
|
|
現金 + 有価証券
|
133
|
156
|
200
|
155
|
77
|
119
|
142
|
194
|
150
|
112
|
100
|
61
|
-
|
179
|
169
|
|
売掛金
|
221
|
244
|
320
|
331
|
341
|
364
|
351
|
473
|
485
|
493
|
514
|
614
|
-
|
577
|
558
|
|
商品及び製品
|
121
|
135
|
208
|
221
|
251
|
248
|
247
|
359
|
355
|
337
|
323
|
448
|
491
|
442
|
467
|
|
流動資産合計
|
533
|
596
|
799
|
794
|
765
|
801
|
811
|
1,144
|
1,087
|
1,033
|
1,019
|
1,221
|
-
|
1,312
|
1,299
|
|
有形固定資産
|
251
|
255
|
329
|
434
|
502
|
512
|
515
|
670
|
636
|
629
|
670
|
695
|
-
|
824
|
881
|
|
固定資産合計
|
619
|
631
|
986
|
1,078
|
1,103
|
1,241
|
1,247
|
3,216
|
3,088
|
2,952
|
3,017
|
3,053
|
-
|
3,411
|
3,634
|
|
総資産
|
1,153
|
1,227
|
1,786
|
1,873
|
1,869
|
2,042
|
2,058
|
4,361
|
4,175
|
3,986
|
4,037
|
4,275
|
4,464
|
4,724
|
4,933
|
|
買掛金
|
102
|
116
|
163
|
201
|
174
|
177
|
162
|
268
|
273
|
298
|
316
|
500
|
-
|
439
|
491
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
22
|
80
|
21
|
91
|
65
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
231
|
254
|
350
|
360
|
317
|
349
|
391
|
504
|
546
|
542
|
530
|
736
|
-
|
692
|
719
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
669
|
588
|
2,399
|
2,141
|
1,898
|
1,756
|
1,591
|
1,736
|
1,836
|
2,010
|
|
固定負債合計
|
287
|
263
|
653
|
577
|
656
|
815
|
723
|
2,812
|
2,477
|
2,221
|
2,124
|
1,940
|
-
|
2,275
|
2,384
|
|
総負債
|
519
|
518
|
1,003
|
937
|
973
|
1,164
|
1,115
|
3,317
|
3,023
|
2,763
|
2,655
|
2,677
|
-
|
2,968
|
3,103
|
|
資本金及び資本剰余金
|
22
|
23
|
37
|
44
|
53
|
55
|
59
|
74
|
146
|
181
|
209
|
266
|
-
|
355
|
377
|
|
利益剰余金
|
646
|
720
|
830
|
907
|
933
|
994
|
1,090
|
1,119
|
1,285
|
1,384
|
1,474
|
1,600
|
-
|
1,842
|
1,924
|
|
株主資本
|
634
|
705
|
778
|
930
|
890
|
873
|
938
|
1,044
|
1,152
|
1,222
|
1,381
|
1,597
|
1,610
|
1,755
|
1,829
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
692
|
665
|
2,420
|
2,233
|
1,963
|
1,756
|
1,591
|
1,736
|
1,836
|
2,010
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
572
|
523
|
2,226
|
2,081
|
1,851
|
1,656
|
1,529
|
-
|
1,657
|
1,840
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
79.25
|
70.98
|
231.84
|
193.79
|
160.57
|
127.15
|
99.63
|
107.79
|
104.59
|
109.85
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|