|
（単位：百万ドル）
|
2011/4
|
2012/4
|
2013/4
|
2014/4
|
2015/4
|
2016/4
|
2017/4
|
2018/4
|
2019/4
|
2020/4
|
2021/4
|
2022/4
|
2023/4
|
2024/4
|
|
現金同等物
|
2,757
|
1,549
|
3,277
|
2,291
|
1,921
|
2,868
|
2,444
|
2,941
|
2,331
|
2,666
|
4,535
|
4,119
|
2,322
|
1,909
|
|
有価証券
|
2,417
|
3,849
|
3,676
|
5,425
|
3,404
|
2,435
|
2,477
|
2,450
|
1,574
|
224
|
67
|
22
|
754
|
1,349
|
|
現金 + 有価証券
|
5,175
|
5,399
|
6,953
|
7,716
|
5,326
|
5,303
|
4,921
|
5,391
|
3,905
|
2,890
|
4,602
|
4,141
|
3,076
|
3,258
|
|
売掛金
|
742
|
830
|
800
|
855
|
778
|
813
|
731
|
1,009
|
1,216
|
973
|
945
|
1,230
|
987
|
1,007
|
|
商品及び製品
|
108
|
161
|
139
|
122
|
146
|
98
|
163
|
126
|
131
|
145
|
114
|
204
|
167
|
186
|
|
流動資産合計
|
6,365
|
6,827
|
8,418
|
6,471
|
6,773
|
6,448
|
6,198
|
6,856
|
5,610
|
4,274
|
6,001
|
5,945
|
4,680
|
4,897
|
|
有形固定資産
|
911
|
1,137
|
1,170
|
1,108
|
1,029
|
937
|
799
|
756
|
759
|
727
|
525
|
602
|
650
|
604
|
|
固定資産合計
|
2,133
|
2,706
|
2,824
|
2,748
|
2,628
|
3,589
|
3,295
|
3,009
|
3,131
|
3,248
|
3,359
|
4,081
|
5,138
|
4,990
|
|
総資産
|
8,499
|
9,532
|
11,242
|
9,219
|
9,401
|
10,037
|
9,493
|
9,865
|
8,741
|
7,522
|
9,360
|
10,026
|
9,818
|
9,887
|
|
買掛金
|
232
|
233
|
259
|
247
|
283
|
254
|
347
|
609
|
542
|
426
|
420
|
607
|
392
|
517
|
|
一年内返済予定の長期借入金
|
-
|
-
|
1,257
|
0
|
-
|
-
|
749
|
0
|
400
|
-
|
-
|
250
|
-
|
400
|
|
流動負債合計
|
3,373
|
3,520
|
3,831
|
2,695
|
2,709
|
3,662
|
4,122
|
3,623
|
3,867
|
3,616
|
3,452
|
3,953
|
3,467
|
4,106
|
|
長期借入金
|
-
|
-
|
994
|
995
|
1,487
|
1,490
|
744
|
1,541
|
1,144
|
1,146
|
2,632
|
2,386
|
2,389
|
1,992
|
|
固定負債合計
|
1,281
|
1,656
|
2,694
|
2,738
|
3,278
|
3,494
|
2,591
|
4,175
|
3,784
|
3,664
|
5,223
|
5,235
|
5,192
|
4,635
|
|
総負債
|
4,654
|
5,176
|
6,525
|
5,433
|
5,987
|
7,156
|
6,713
|
7,798
|
7,651
|
7,280
|
8,675
|
9,188
|
8,659
|
8,741
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
3,385
|
2,912
|
2,769
|
2,355
|
1,133
|
284
|
504
|
760
|
945
|
997
|
|
利益剰余金
|
2,674
|
2,805
|
2,897
|
1
|
53
|
0
|
40
|
-218
|
0
|
-
|
211
|
122
|
265
|
208
|
|
株主資本
|
3,730
|
4,294
|
4,718
|
3,787
|
3,414
|
2,881
|
2,780
|
2,067
|
1,090
|
242
|
685
|
838
|
1,159
|
1,146
|
|
有利子負債合計
|
-
|
-
|
2,252
|
990
|
1,487
|
1,490
|
1,493
|
1,541
|
1,544
|
1,146
|
2,632
|
2,636
|
2,389
|
2,392
|
|
純有利子負債
|
-
|
-
|
-4,700
|
-6,726
|
-3,839
|
-3,813
|
-3,428
|
-3,850
|
-2,361
|
-1,744
|
-1,970
|
-1,505
|
-687
|
-866
|
|
DEレシオ（％）
|
-
|
-
|
47.75
|
26.15
|
43.55
|
51.72
|
53.71
|
74.55
|
141.65
|
473.55
|
384.23
|
314.56
|
206.13
|
208.73
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|