|
（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
|
|
現金同等物
|
673
|
619
|
-
|
-
|
-
|
-
|
-
|
-
|
399
|
450
|
1,677
|
1,505
|
569
|
585
|
418
|
|
現金 + 有価証券
|
673
|
619
|
-
|
-
|
-
|
-
|
-
|
-
|
399
|
450
|
1,677
|
1,505
|
569
|
585
|
418
|
|
商品及び製品
|
1,344
|
1,609
|
1,478
|
1,545
|
1,559
|
1,540
|
1,413
|
1,483
|
1,642
|
1,559
|
1,426
|
1,820
|
1,867
|
2,172
|
1,898
|
|
流動資産合計
|
3,480
|
3,902
|
3,691
|
4,299
|
4,394
|
3,786
|
3,937
|
4,061
|
4,124
|
4,187
|
5,121
|
5,755
|
5,090
|
5,176
|
4,581
|
|
有形固定資産
|
3,128
|
3,346
|
3,653
|
3,878
|
3,942
|
3,783
|
3,744
|
3,688
|
4,047
|
3,787
|
3,581
|
3,607
|
3,394
|
3,636
|
3,864
|
|
固定資産合計
|
14,199
|
14,773
|
17,405
|
18,359
|
18,752
|
18,179
|
17,775
|
17,751
|
26,500
|
25,925
|
25,685
|
26,087
|
26,000
|
26,275
|
26,889
|
|
総資産
|
17,679
|
18,675
|
21,097
|
22,658
|
23,146
|
21,965
|
21,712
|
21,813
|
30,624
|
30,111
|
30,807
|
31,842
|
31,090
|
31,452
|
31,470
|
|
買掛金
|
849
|
995
|
1,148
|
1,423
|
1,611
|
1,684
|
2,046
|
2,119
|
2,746
|
2,854
|
3,248
|
3,654
|
3,982
|
4,194
|
3,988
|
|
流動負債合計
|
3,769
|
3,659
|
3,843
|
5,294
|
5,424
|
4,890
|
5,015
|
5,331
|
7,342
|
7,087
|
7,492
|
8,266
|
8,020
|
7,536
|
7,033
|
|
固定負債合計
|
8,262
|
8,403
|
9,523
|
9,268
|
9,733
|
10,903
|
10,545
|
10,885
|
16,014
|
15,105
|
14,421
|
13,198
|
12,282
|
13,216
|
14,788
|
|
総負債
|
12,031
|
12,062
|
13,366
|
14,562
|
15,156
|
15,793
|
15,560
|
16,216
|
23,355
|
22,192
|
21,913
|
21,464
|
20,302
|
20,752
|
21,821
|
|
資本金及び資本剰余金
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
|
利益剰余金
|
8,122
|
9,191
|
9,959
|
10,703
|
11,787
|
11,991
|
12,617
|
13,139
|
14,460
|
14,997
|
15,982
|
17,070
|
18,533
|
19,839
|
20,972
|
|
株主資本
|
5,648
|
6,612
|
6,883
|
7,129
|
7,005
|
5,393
|
5,307
|
4,686
|
6,492
|
7,368
|
8,350
|
9,773
|
10,788
|
10,700
|
9,649
|