|
（単位：百万ドル）
|
2012/8
|
2013/8
|
2014/8
|
2015/8
|
2016/8
|
2017/8
|
2018/8
|
2019/8
|
2020/8
|
2021/8
|
2022/8
|
2023/8
|
2024/8
|
|
現金同等物
|
1,217
|
1,011
|
1,000
|
913
|
912
|
1,189
|
1,257
|
1,163
|
1,393
|
1,567
|
1,478
|
1,804
|
2,201
|
|
現金 + 有価証券
|
1,217
|
1,011
|
1,000
|
913
|
912
|
1,189
|
1,257
|
1,163
|
1,393
|
1,567
|
1,478
|
1,804
|
2,201
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,995
|
3,647
|
-
|
|
商品及び製品
|
2,269
|
2,302
|
2,008
|
2,507
|
2,457
|
2,942
|
3,458
|
3,023
|
3,132
|
4,414
|
6,128
|
5,206
|
4,276
|
|
流動資産合計
|
5,639
|
5,820
|
5,359
|
5,866
|
5,848
|
6,627
|
7,550
|
8,345
|
9,135
|
10,877
|
13,908
|
14,730
|
12,791
|
|
有形固定資産
|
1,779
|
2,396
|
2,272
|
2,804
|
3,332
|
3,229
|
3,198
|
3,334
|
3,665
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
2,164
|
3,334
|
3,121
|
3,737
|
4,474
|
4,469
|
4,496
|
4,625
|
5,263
|
5,777
|
5,809
|
4,694
|
4,560
|
|
総資産
|
7,803
|
9,154
|
8,480
|
9,603
|
10,323
|
11,096
|
12,046
|
12,970
|
14,397
|
16,654
|
19,717
|
19,424
|
17,351
|
|
買掛金
|
2,993
|
3,301
|
3,061
|
3,663
|
3,593
|
4,258
|
4,943
|
5,167
|
5,687
|
6,841
|
8,006
|
5,679
|
6,190
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
25
|
375
|
50
|
-
|
300
|
-
|
-
|
|
流動負債合計
|
3,859
|
4,864
|
4,321
|
5,675
|
5,568
|
6,871
|
7,231
|
8,532
|
9,059
|
10,683
|
13,697
|
12,695
|
11,782
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
2,494
|
2,121
|
2,678
|
2,878
|
2,575
|
2,875
|
2,880
|
|
固定負債合計
|
1,836
|
1,933
|
1,898
|
1,593
|
2,297
|
1,857
|
2,851
|
2,538
|
3,513
|
3,834
|
3,568
|
3,862
|
3,832
|
|
総負債
|
5,696
|
6,798
|
6,219
|
7,268
|
7,865
|
8,728
|
10,082
|
11,070
|
12,572
|
14,517
|
17,265
|
16,557
|
15,614
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
766
|
1,071
|
1,245
|
1,468
|
1,660
|
1,730
|
1,760
|
2,037
|
2,040
|
2,688
|
3,638
|
4,412
|
5,760
|
|
株主資本
|
2,107
|
2,356
|
2,260
|
2,335
|
2,457
|
2,368
|
1,963
|
1,900
|
1,825
|
2,137
|
2,452
|
2,867
|
1,737
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
2,519
|
2,496
|
2,728
|
2,878
|
2,875
|
2,875
|
2,880
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
1,260
|
1,333
|
1,334
|
1,311
|
1,397
|
1,071
|
679
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
128.28
|
131.34
|
149.45
|
134.67
|
117.25
|
100.28
|
165.8
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
-
|