|
（単位：百万ドル）
|
2010/10
|
2011/10
|
2012/10
|
2013/10
|
2014/10
|
2015/10
|
2016/10
|
2017/10
|
2018/10
|
2019/10
|
2020/10
|
2021/10
|
2022/10
|
2023/10
|
2024/10
|
|
現金同等物
|
106
|
127
|
91
|
78
|
85
|
106
|
103
|
142
|
94
|
77
|
105
|
124
|
147
|
180
|
197
|
|
現金 + 有価証券
|
106
|
127
|
91
|
78
|
85
|
106
|
103
|
142
|
94
|
77
|
105
|
124
|
147
|
180
|
197
|
|
売掛金
|
480
|
568
|
453
|
481
|
501
|
403
|
399
|
447
|
456
|
664
|
636
|
889
|
749
|
659
|
746
|
|
商品及び製品
|
396
|
432
|
374
|
375
|
381
|
297
|
277
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
1,165
|
1,305
|
1,064
|
1,094
|
1,154
|
1,008
|
920
|
994
|
976
|
1,249
|
1,302
|
1,664
|
1,499
|
1,369
|
1,549
|
|
有形固定資産
|
1,275
|
1,435
|
1,419
|
1,398
|
1,293
|
1,217
|
1,163
|
1,188
|
1,191
|
1,690
|
1,526
|
1,521
|
1,455
|
1,562
|
1,652
|
|
固定資産合計
|
2,333
|
2,902
|
2,793
|
2,788
|
2,513
|
2,307
|
2,233
|
2,238
|
2,218
|
4,178
|
4,208
|
4,152
|
3,971
|
4,592
|
5,098
|
|
総資産
|
3,498
|
4,207
|
3,857
|
3,882
|
3,667
|
3,316
|
3,153
|
3,232
|
3,195
|
5,427
|
5,511
|
5,816
|
5,470
|
5,961
|
6,648
|
|
買掛金
|
448
|
487
|
466
|
431
|
471
|
355
|
372
|
399
|
403
|
435
|
450
|
704
|
561
|
497
|
521
|
|
一年内返済予定の長期借入金
|
12
|
12
|
25
|
10
|
17
|
30
|
0
|
15
|
18
|
83
|
123
|
120
|
71
|
88
|
95
|
|
流動負債合計
|
761
|
929
|
862
|
801
|
851
|
647
|
659
|
687
|
670
|
825
|
1,000
|
1,314
|
1,047
|
939
|
1,014
|
|
長期借入金
|
953
|
1,345
|
1,175
|
1,207
|
1,087
|
1,116
|
974
|
937
|
884
|
2,659
|
2,336
|
2,054
|
1,839
|
2,121
|
2,626
|
|
固定負債合計
|
1,381
|
1,885
|
1,674
|
1,682
|
1,592
|
1,608
|
1,504
|
1,465
|
1,334
|
3,389
|
3,290
|
2,902
|
2,612
|
2,910
|
3,386
|
|
資本金及び資本剰余金
|
106
|
113
|
123
|
129
|
135
|
139
|
141
|
144
|
150
|
162
|
170
|
179
|
173
|
208
|
230
|
|
利益剰余金
|
1,323
|
1,401
|
1,404
|
1,443
|
1,411
|
1,384
|
1,340
|
1,360
|
1,469
|
1,539
|
1,543
|
1,825
|
2,095
|
2,338
|
2,486
|
|
株主資本
|
1,355
|
1,392
|
1,320
|
1,398
|
1,223
|
1,059
|
957
|
1,047
|
1,154
|
1,191
|
1,200
|
1,575
|
1,794
|
1,986
|
2,117
|
|
有利子負債合計
|
965
|
1,383
|
1,200
|
1,217
|
1,105
|
1,146
|
974
|
952
|
902
|
2,743
|
2,459
|
2,175
|
1,910
|
2,210
|
2,722
|
|
純有利子負債
|
858
|
1,256
|
1,108
|
1,139
|
1,019
|
1,040
|
870
|
810
|
808
|
2,665
|
2,353
|
2,050
|
1,763
|
2,028
|
2,524
|
|
DEレシオ（％）
|
71.24
|
99.41
|
90.9
|
87.07
|
90.34
|
108.21
|
101.74
|
90.96
|
78.23
|
230.27
|
204.76
|
138.05
|
106.47
|
111.25
|
128.55
|
|
運転資本
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|