|
（単位：百万ドル）
|
2011/5
|
2012/5
|
2013/5
|
2014/5
|
2015/5
|
2016/5
|
2017/5
|
2018/5
|
2019/5
|
2020/5
|
2021/5
|
2022/5
|
2023/5
|
2024/5
|
|
現金同等物
|
435
|
315
|
343
|
332
|
174
|
265
|
350
|
244
|
223
|
233
|
246
|
201
|
215
|
237
|
|
現金 + 有価証券
|
435
|
315
|
343
|
332
|
174
|
265
|
350
|
244
|
223
|
233
|
246
|
201
|
215
|
237
|
|
売掛金
|
712
|
745
|
787
|
873
|
956
|
963
|
995
|
1,113
|
1,232
|
1,137
|
1,280
|
1,432
|
1,503
|
1,419
|
|
商品及び製品
|
463
|
489
|
548
|
613
|
674
|
685
|
788
|
834
|
841
|
810
|
938
|
1,212
|
1,135
|
956
|
|
流動資産合計
|
1,867
|
1,811
|
1,886
|
2,062
|
2,099
|
2,138
|
2,397
|
2,471
|
2,518
|
2,423
|
2,782
|
3,152
|
3,184
|
2,895
|
|
有形固定資産
|
390
|
418
|
492
|
532
|
589
|
629
|
742
|
780
|
819
|
849
|
965
|
1,103
|
1,239
|
1,331
|
|
固定資産合計
|
1,257
|
1,748
|
2,229
|
2,316
|
2,594
|
2,638
|
2,693
|
2,801
|
2,923
|
3,208
|
3,471
|
3,556
|
3,598
|
3,691
|
|
総資産
|
3,515
|
3,560
|
4,116
|
4,378
|
4,694
|
4,776
|
5,090
|
5,272
|
5,441
|
5,631
|
6,253
|
6,708
|
6,782
|
6,587
|
|
買掛金
|
358
|
391
|
478
|
525
|
512
|
500
|
534
|
592
|
556
|
535
|
717
|
800
|
680
|
649
|
|
一年内返済予定の長期借入金
|
-
|
-
|
4
|
5
|
2
|
4
|
253
|
3
|
552
|
80
|
1
|
603
|
178
|
136
|
|
流動負債合計
|
735
|
759
|
928
|
937
|
903
|
1,002
|
1,235
|
1,006
|
1,539
|
1,093
|
1,331
|
2,016
|
1,490
|
1,466
|
|
固定負債合計
|
1,392
|
1,486
|
1,832
|
1,862
|
2,498
|
2,399
|
2,416
|
2,632
|
2,493
|
3,273
|
3,179
|
2,707
|
3,148
|
2,608
|
|
資本金及び資本剰余金
|
736
|
744
|
764
|
791
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
利益剰余金
|
583
|
686
|
667
|
833
|
936
|
1,147
|
1,172
|
1,342
|
1,425
|
1,544
|
1,852
|
2,139
|
2,404
|
2,761
|
|
株主資本
|
1,387
|
1,313
|
1,354
|
1,578
|
1,293
|
1,374
|
1,438
|
1,633
|
1,408
|
1,264
|
1,743
|
1,983
|
2,143
|
2,512
|
|
有利子負債合計
|
-
|
-
|
4
|
5
|
2
|
4
|
253
|
3
|
552
|
80
|
1
|
603
|
178
|
136
|
|
純有利子負債
|
-
|
-
|
-340
|
-328
|
-173
|
-261
|
-97
|
-241
|
329
|
-153
|
-246
|
401
|
-38
|
-102
|
|
DEレシオ（％）
|
-
|
-
|
0.33
|
0.36
|
0.16
|
0.34
|
17.63
|
0.21
|
39.22
|
6.4
|
0.07
|
30.42
|
8.33
|
5.42
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|