|
（単位：百万ドル）
|
2011/7
|
2012/7
|
2013/7
|
2014/7
|
2015/7
|
2016/7
|
2017/7
|
2018/7
|
2019/7
|
2021/7
|
2022/7
|
2023/7
|
2024/7
|
|
現金同等物
|
215
|
218
|
236
|
289
|
183
|
209
|
223
|
275
|
451
|
448
|
311
|
441
|
501
|
|
現金 + 有価証券
|
215
|
218
|
236
|
289
|
183
|
209
|
223
|
275
|
451
|
448
|
311
|
441
|
501
|
|
売掛金
|
162
|
221
|
230
|
264
|
244
|
370
|
453
|
467
|
478
|
796
|
848
|
543
|
502
|
|
商品及び製品
|
184
|
186
|
153
|
216
|
246
|
403
|
460
|
537
|
827
|
1,369
|
1,754
|
1,653
|
1,366
|
|
流動資産合計
|
623
|
684
|
830
|
844
|
775
|
1,016
|
1,180
|
1,311
|
2,037
|
2,804
|
3,062
|
2,794
|
2,650
|
|
有形固定資産
|
168
|
164
|
143
|
169
|
234
|
344
|
425
|
522
|
1,092
|
1,185
|
-
|
-
|
-
|
|
投資有価証券
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
574
|
558
|
497
|
564
|
727
|
1,308
|
1,377
|
1,466
|
3,623
|
3,851
|
4,346
|
4,467
|
4,371
|
|
総資産
|
1,198
|
1,243
|
1,328
|
1,408
|
1,503
|
2,325
|
2,558
|
2,779
|
5,660
|
6,654
|
7,408
|
7,261
|
7,021
|
|
買掛金
|
119
|
143
|
135
|
164
|
162
|
263
|
328
|
286
|
551
|
915
|
822
|
736
|
628
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
17
|
12
|
13
|
11
|
32
|
|
流動負債合計
|
278
|
311
|
361
|
370
|
378
|
651
|
781
|
769
|
1,448
|
1,794
|
1,755
|
1,716
|
1,567
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,885
|
1,594
|
1,754
|
1,291
|
1,101
|
|
固定負債合計
|
83
|
81
|
73
|
60
|
59
|
408
|
200
|
71
|
2,116
|
1,911
|
2,051
|
1,560
|
1,379
|
|
資本金及び資本剰余金
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
利益剰余金
|
829
|
918
|
953
|
1,030
|
1,172
|
1,365
|
1,670
|
2,022
|
2,066
|
2,770
|
3,813
|
4,092
|
4,255
|
|
株主資本
|
836
|
850
|
892
|
977
|
1,065
|
1,265
|
1,576
|
1,937
|
2,095
|
2,948
|
3,601
|
3,983
|
4,074
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,902
|
1,607
|
1,767
|
1,302
|
1,133
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,451
|
1,158
|
1,455
|
861
|
632
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
90.81
|
54.52
|
49.09
|
32.7
|
27.83
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|