|
（単位：百万ドル）
|
2011/7
|
2012/7
|
2013/8
|
2014/8
|
2015/8
|
2016/7
|
2017/7
|
2018/7
|
2019/8
|
2020/8
|
2021/7
|
2022/7
|
2023/7
|
2024/8
|
|
現金同等物
|
16
|
16
|
11
|
16
|
17
|
18
|
15
|
23
|
42
|
46
|
41
|
44
|
37
|
40
|
|
現金 + 有価証券
|
16
|
16
|
11
|
16
|
17
|
18
|
15
|
23
|
42
|
46
|
41
|
44
|
37
|
40
|
|
売掛金
|
257
|
305
|
339
|
449
|
474
|
489
|
525
|
579
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
514
|
578
|
702
|
834
|
982
|
1,021
|
1,031
|
1,135
|
2,089
|
2,281
|
2,247
|
2,355
|
2,292
|
2,179
|
|
流動資産合計
|
844
|
946
|
1,115
|
1,378
|
1,553
|
1,611
|
1,662
|
1,788
|
3,568
|
3,705
|
3,550
|
3,797
|
3,463
|
3,402
|
|
有形固定資産
|
285
|
278
|
338
|
483
|
572
|
616
|
602
|
571
|
1,639
|
1,701
|
1,784
|
-
|
-
|
-
|
|
固定資産合計
|
556
|
547
|
614
|
918
|
996
|
1,240
|
1,223
|
1,175
|
3,613
|
3,882
|
3,975
|
3,831
|
3,931
|
4,126
|
|
総資産
|
1,400
|
1,493
|
1,729
|
2,297
|
2,550
|
2,852
|
2,887
|
2,964
|
7,181
|
7,587
|
7,525
|
7,628
|
7,394
|
7,528
|
|
買掛金
|
217
|
242
|
283
|
385
|
390
|
445
|
534
|
517
|
1,476
|
1,633
|
1,644
|
1,742
|
1,781
|
1,688
|
|
一年内返済予定の長期借入金
|
47
|
0
|
1
|
0
|
11
|
11
|
12
|
12
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
463
|
334
|
398
|
523
|
530
|
619
|
703
|
699
|
2,108
|
2,370
|
2,487
|
2,417
|
2,405
|
2,365
|
|
長期借入金
|
0
|
0
|
33
|
32
|
174
|
161
|
149
|
137
|
-
|
-
|
-
|
2,109
|
1,956
|
2,081
|
|
固定負債合計
|
67
|
181
|
232
|
530
|
633
|
712
|
500
|
419
|
3,561
|
4,075
|
3,524
|
3,419
|
3,245
|
3,522
|
|
総負債
|
531
|
515
|
630
|
1,053
|
1,164
|
1,332
|
1,204
|
1,118
|
5,670
|
6,445
|
6,011
|
5,836
|
5,650
|
5,887
|
|
資本金及び資本剰余金
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
520
|
611
|
719
|
845
|
983
|
1,105
|
1,235
|
1,400
|
1,115
|
837
|
978
|
1,226
|
1,250
|
1,138
|
|
株主資本
|
869
|
978
|
1,099
|
1,243
|
1,385
|
1,519
|
1,681
|
1,845
|
1,513
|
1,144
|
1,515
|
1,792
|
1,744
|
1,641
|
|
有利子負債合計
|
48
|
0
|
34
|
33
|
184
|
173
|
161
|
150
|
-
|
-
|
-
|
2,109
|
1,956
|
2,081
|
|
純有利子負債
|
31
|
-16
|
22
|
17
|
167
|
155
|
146
|
126
|
-
|
-
|
-
|
2,065
|
1,919
|
2,041
|
|
DEレシオ（％）
|
5.57
|
0.1
|
3.1
|
2.69
|
13.32
|
11.42
|
9.63
|
8.13
|
-
|
-
|
-
|
117.69
|
112.16
|
126.81
|
|
運転資本
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|