|
（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
|
319
|
229
|
256
|
153
|
125
|
109
|
166
|
192
|
101
|
391
|
334
|
169
|
655
|
62
|
|
現金 + 有価証券
|
319
|
229
|
256
|
153
|
125
|
109
|
166
|
192
|
101
|
391
|
334
|
169
|
655
|
62
|
|
売掛金
|
344
|
347
|
313
|
309
|
430
|
450
|
438
|
385
|
503
|
551
|
533
|
524
|
597
|
736
|
|
商品及び製品
|
863
|
961
|
945
|
931
|
1,163
|
899
|
905
|
854
|
910
|
895
|
959
|
1,089
|
1,009
|
1,038
|
|
流動資産合計
|
1,636
|
1,643
|
1,595
|
1,539
|
2,052
|
1,573
|
1,641
|
1,555
|
1,625
|
1,972
|
1,941
|
2,010
|
2,859
|
1,966
|
|
有形固定資産
|
867
|
1,096
|
1,142
|
1,265
|
1,678
|
1,627
|
1,617
|
1,729
|
1,912
|
1,969
|
2,001
|
2,131
|
2,240
|
3,073
|
|
固定資産合計
|
6,688
|
7,472
|
7,437
|
7,533
|
14,830
|
14,411
|
13,998
|
13,746
|
15,086
|
14,998
|
14,343
|
14,045
|
12,133
|
18,307
|
|
総資産
|
8,325
|
9,115
|
9,032
|
9,072
|
16,883
|
15,984
|
15,640
|
15,301
|
16,711
|
16,970
|
16,284
|
16,055
|
14,991
|
20,274
|
|
買掛金
|
234
|
274
|
285
|
289
|
402
|
459
|
477
|
512
|
591
|
782
|
1,034
|
1,193
|
1,392
|
1,336
|
|
一年内返済予定の長期借入金
|
0
|
50
|
50
|
100
|
0
|
-
|
499
|
0
|
798
|
-
|
1,152
|
-
|
-
|
999
|
|
流動負債合計
|
482
|
616
|
596
|
891
|
1,022
|
1,213
|
1,832
|
1,033
|
2,342
|
1,587
|
2,868
|
1,952
|
1,986
|
3,761
|
|
長期借入金
|
1,304
|
2,020
|
1,967
|
1,879
|
5,945
|
5,146
|
4,446
|
4,688
|
4,686
|
5,373
|
3,517
|
4,311
|
4,314
|
6,774
|
|
固定負債合計
|
2,550
|
3,335
|
3,286
|
3,152
|
8,773
|
7,763
|
6,957
|
6,376
|
6,399
|
7,192
|
5,292
|
5,962
|
5,714
|
8,819
|
|
総負債
|
-
|
-
|
3,883
|
4,043
|
9,796
|
8,976
|
8,790
|
7,410
|
8,741
|
8,780
|
8,159
|
7,915
|
7,701
|
12,580
|
|
利益剰余金
|
866
|
961
|
1,075
|
1,091
|
1,159
|
1,267
|
1,240
|
2,239
|
2,368
|
2,747
|
2,848
|
2,893
|
2,132
|
2,188
|
|
株主資本
|
5,292
|
5,163
|
5,149
|
5,030
|
7,087
|
7,009
|
6,850
|
7,891
|
7,971
|
8,191
|
8,125
|
8,140
|
7,291
|
7,694
|
|
有利子負債合計
|
1,304
|
2,070
|
2,017
|
1,973
|
5,945
|
5,146
|
4,945
|
4,688
|
5,485
|
5,373
|
4,670
|
4,311
|
4,314
|
7,773
|
|
純有利子負債
|
984
|
1,840
|
1,761
|
1,819
|
5,819
|
5,036
|
4,778
|
4,495
|
5,384
|
4,982
|
4,335
|
4,141
|
3,658
|
7,711
|
|
DEレシオ（％）
|
24.64
|
40.1
|
39.19
|
39.23
|
83.89
|
73.43
|
72.18
|
59.41
|
68.81
|
65.6
|
57.47
|
52.96
|
59.17
|
101.03
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|