|
（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
|
388
|
573
|
505
|
264
|
347
|
137
|
94
|
62
|
95
|
77
|
143
|
142
|
159
|
114
|
|
有価証券
|
-
|
-
|
-
|
40
|
53
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
388
|
573
|
505
|
305
|
400
|
137
|
94
|
62
|
95
|
77
|
143
|
142
|
159
|
114
|
|
商品及び製品
|
336
|
319
|
360
|
436
|
456
|
722
|
711
|
779
|
761
|
812
|
736
|
785
|
795
|
782
|
|
流動資産合計
|
1,230
|
1,403
|
1,361
|
1,415
|
1,573
|
1,747
|
1,803
|
1,772
|
1,604
|
1,542
|
1,615
|
1,679
|
1,783
|
1,778
|
|
有形固定資産
|
189
|
195
|
192
|
204
|
226
|
293
|
298
|
290
|
305
|
303
|
219
|
213
|
212
|
229
|
|
固定資産合計
|
1,334
|
1,335
|
1,320
|
1,448
|
1,374
|
1,773
|
1,704
|
1,698
|
1,664
|
1,172
|
1,135
|
1,062
|
1,096
|
1,117
|
|
総資産
|
2,565
|
2,739
|
2,682
|
2,865
|
2,948
|
3,521
|
3,508
|
3,472
|
3,269
|
2,715
|
2,752
|
2,742
|
2,879
|
2,897
|
|
買掛金
|
210
|
207
|
249
|
342
|
349
|
566
|
616
|
610
|
648
|
862
|
609
|
681
|
724
|
745
|
|
一年内返済予定の長期借入金
|
-
|
125
|
-
|
-
|
-
|
16
|
14
|
76
|
23
|
-
|
100
|
-
|
36
|
122
|
|
流動負債合計
|
367
|
529
|
448
|
543
|
577
|
829
|
903
|
908
|
875
|
1,074
|
1,089
|
1,015
|
1,085
|
1,332
|
|
長期借入金
|
525
|
725
|
725
|
725
|
725
|
1,022
|
998
|
922
|
725
|
587
|
487
|
488
|
451
|
328
|
|
固定負債合計
|
636
|
834
|
838
|
849
|
855
|
1,249
|
1,209
|
1,101
|
913
|
804
|
697
|
683
|
675
|
562
|
|
総負債
|
1,004
|
1,364
|
1,287
|
1,393
|
1,433
|
2,079
|
2,113
|
2,009
|
1,788
|
1,878
|
1,786
|
1,698
|
1,760
|
1,895
|
|
資本金及び資本剰余金
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
1,632
|
1,456
|
1,463
|
1,531
|
1,630
|
1,529
|
1,481
|
1,497
|
1,483
|
799
|
855
|
921
|
972
|
831
|
|
株主資本
|
1,560
|
1,375
|
1,394
|
1,471
|
1,514
|
1,441
|
1,394
|
1,461
|
1,480
|
836
|
964
|
1,042
|
1,118
|
1,001
|
|
有利子負債合計
|
525
|
850
|
725
|
725
|
722
|
1,038
|
1,013
|
998
|
749
|
587
|
588
|
488
|
487
|
451
|
|
純有利子負債
|
136
|
276
|
219
|
419
|
321
|
901
|
918
|
935
|
653
|
509
|
445
|
346
|
327
|
337
|
|
DEレシオ（％）
|
33.64
|
61.81
|
51.99
|
49.26
|
47.72
|
72.04
|
72.65
|
68.32
|
50.61
|
70.27
|
60.98
|
46.86
|
43.56
|
45.09
|