|
（単位：百万ドル）
|
2010/11
|
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
|
2024/11
|
|
現金同等物
|
50
|
53
|
79
|
63
|
77
|
112
|
118
|
186
|
96
|
155
|
423
|
351
|
334
|
166
|
186
|
|
現金 + 有価証券
|
50
|
53
|
79
|
63
|
77
|
112
|
118
|
186
|
96
|
155
|
423
|
351
|
334
|
166
|
186
|
|
売掛金
|
386
|
427
|
465
|
495
|
493
|
455
|
465
|
555
|
518
|
502
|
528
|
549
|
573
|
587
|
587
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
793
|
786
|
801
|
1,032
|
1,182
|
1,340
|
1,126
|
1,239
|
|
流動資産合計
|
1,015
|
1,222
|
1,285
|
1,370
|
1,416
|
1,406
|
1,421
|
1,617
|
1,479
|
1,550
|
2,083
|
2,196
|
2,387
|
2,001
|
2,139
|
|
有形固定資産
|
488
|
523
|
547
|
576
|
602
|
618
|
669
|
809
|
985
|
952
|
1,028
|
1,140
|
1,198
|
1,324
|
1,413
|
|
固定資産合計
|
2,404
|
2,865
|
2,880
|
3,080
|
2,998
|
3,101
|
3,214
|
8,769
|
8,777
|
8,812
|
10,006
|
10,710
|
10,738
|
10,861
|
10,931
|
|
総資産
|
3,420
|
4,088
|
4,165
|
4,450
|
4,414
|
4,508
|
4,636
|
10,386
|
10,256
|
10,362
|
12,090
|
12,906
|
13,125
|
12,862
|
13,070
|
|
一年内返済予定の長期借入金
|
100
|
5
|
252
|
2
|
1
|
203
|
2
|
325
|
83
|
97
|
263
|
770
|
270
|
799
|
265
|
|
流動負債合計
|
834
|
993
|
1,187
|
1,063
|
1,122
|
1,240
|
1,422
|
1,947
|
2,001
|
2,154
|
3,047
|
3,224
|
3,432
|
3,099
|
2,883
|
|
長期借入金
|
779
|
1,029
|
779
|
1,019
|
1,014
|
1,052
|
1,054
|
4,444
|
4,053
|
3,626
|
3,754
|
3,973
|
3,642
|
3,340
|
3,594
|
|
固定負債合計
|
1,122
|
1,476
|
1,277
|
1,438
|
1,482
|
1,580
|
1,575
|
5,868
|
5,073
|
4,751
|
5,103
|
5,257
|
4,993
|
4,680
|
4,871
|
|
総負債
|
1,957
|
2,469
|
2,465
|
2,502
|
2,605
|
2,821
|
2,998
|
7,815
|
7,074
|
6,905
|
8,150
|
8,480
|
8,426
|
7,779
|
7,754
|
|
利益剰余金
|
700
|
838
|
934
|
970
|
982
|
1,036
|
1,056
|
1,166
|
1,760
|
2,055
|
2,416
|
2,782
|
3,023
|
3,250
|
3,545
|
|
株主資本
|
1,462
|
1,618
|
1,700
|
1,947
|
1,809
|
1,686
|
1,638
|
2,571
|
3,182
|
3,457
|
3,940
|
4,426
|
4,699
|
5,084
|
5,317
|
|
有利子負債合計
|
880
|
1,035
|
1,031
|
1,021
|
1,015
|
1,254
|
1,056
|
4,770
|
4,136
|
3,724
|
4,018
|
4,744
|
3,913
|
4,139
|
3,859
|
|
純有利子負債
|
829
|
981
|
952
|
958
|
938
|
1,142
|
938
|
4,583
|
4,040
|
3,568
|
3,594
|
4,392
|
3,579
|
3,973
|
3,673
|
|
DEレシオ（％）
|
60.17
|
63.95
|
60.67
|
52.45
|
56.11
|
74.39
|
64.52
|
185.52
|
129.99
|
107.72
|
101.97
|
107.19
|
83.27
|
81.42
|
72.58
|