|
（単位：百万ドル）
|
2011/11
|
2012/11
|
2013/11
|
2014/11
|
2015/11
|
2016/11
|
2017/11
|
2018/11
|
2019/11
|
2020/11
|
2021/11
|
2022/11
|
2023/11
|
2024/12
|
|
現金同等物
|
204
|
406
|
489
|
298
|
318
|
375
|
633
|
713
|
934
|
1,497
|
810
|
430
|
399
|
690
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
80
|
96
|
91
|
70
|
-
|
-
|
|
現金 + 有価証券
|
204
|
406
|
489
|
298
|
318
|
375
|
633
|
713
|
1,015
|
1,594
|
902
|
500
|
399
|
690
|
|
売掛金
|
654
|
500
|
446
|
481
|
498
|
479
|
485
|
534
|
782
|
540
|
707
|
697
|
752
|
710
|
|
商品及び製品
|
611
|
518
|
603
|
600
|
606
|
716
|
759
|
883
|
884
|
817
|
897
|
1,416
|
1,290
|
1,239
|
|
流動資産合計
|
1,743
|
1,678
|
1,839
|
1,658
|
1,528
|
1,686
|
1,994
|
2,288
|
2,870
|
3,126
|
2,710
|
2,828
|
2,638
|
2,851
|
|
有形固定資産
|
502
|
458
|
439
|
392
|
390
|
393
|
424
|
460
|
529
|
454
|
502
|
622
|
680
|
698
|
|
固定資産合計
|
1,536
|
1,491
|
1,287
|
1,265
|
1,356
|
1,300
|
1,360
|
1,254
|
1,362
|
2,515
|
3,190
|
3,210
|
3,416
|
3,524
|
|
総資産
|
3,280
|
3,170
|
3,127
|
2,924
|
2,884
|
2,987
|
3,355
|
3,543
|
4,232
|
5,641
|
5,900
|
6,038
|
6,054
|
6,376
|
|
買掛金
|
204
|
225
|
254
|
234
|
238
|
270
|
289
|
351
|
360
|
375
|
524
|
657
|
567
|
663
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
32
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
872
|
796
|
785
|
880
|
846
|
761
|
877
|
1,052
|
1,167
|
1,548
|
1,869
|
1,981
|
1,787
|
2,010
|
|
長期借入金
|
1,817
|
1,669
|
1,504
|
1,092
|
1,004
|
1,006
|
1,038
|
1,020
|
1,006
|
1,546
|
1,020
|
984
|
1,009
|
994
|
|
固定負債合計
|
2,557
|
2,467
|
2,128
|
1,810
|
1,637
|
1,634
|
1,647
|
1,523
|
1,493
|
2,793
|
2,365
|
2,153
|
2,220
|
2,395
|
|
総負債
|
3,429
|
3,264
|
2,914
|
2,692
|
2,484
|
2,396
|
2,525
|
2,576
|
2,661
|
4,342
|
4,234
|
4,134
|
4,007
|
4,405
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
150
|
273
|
475
|
528
|
705
|
935
|
1,100
|
1,084
|
1,310
|
1,114
|
1,474
|
1,699
|
1,750
|
1,672
|
|
株主資本
|
-157
|
-102
|
174
|
154
|
331
|
511
|
702
|
667
|
1,571
|
1,299
|
1,665
|
1,903
|
2,046
|
1,970
|
|
有利子負債合計
|
1,817
|
1,669
|
1,504
|
1,078
|
1,037
|
1,006
|
1,038
|
1,020
|
1,006
|
1,546
|
1,020
|
984
|
1,009
|
994
|
|
純有利子負債
|
1,613
|
1,263
|
1,014
|
779
|
718
|
630
|
405
|
307
|
-9
|
-48
|
118
|
483
|
610
|
304
|
|
DEレシオ（％）
|
-1158.97
|
-1644.65
|
859.56
|
698.0
|
312.65
|
196.62
|
147.9
|
152.85
|
64.06
|
119.02
|
61.28
|
51.72
|
49.33
|
50.44
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|