|
（単位：百万ドル）
|
2015/8
|
2016/8
|
2017/8
|
2018/8
|
2019/8
|
2020/8
|
2021/8
|
2022/8
|
2023/8
|
2024/8
|
|
現金同等物
|
3,000
|
9,807
|
3,301
|
785
|
1,207
|
746
|
1,270
|
2,558
|
856
|
3,218
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,114
|
11
|
1,790
|
|
現金 + 有価証券
|
3,000
|
9,807
|
3,301
|
785
|
1,207
|
746
|
1,270
|
3,672
|
867
|
5,008
|
|
売掛金
|
6,849
|
6,260
|
6,528
|
6,573
|
7,226
|
7,132
|
5,663
|
5,017
|
5,381
|
5,851
|
|
商品及び製品
|
8,678
|
8,956
|
8,899
|
9,565
|
9,333
|
9,451
|
8,159
|
8,353
|
8,257
|
8,320
|
|
流動資産合計
|
19,657
|
25,883
|
19,753
|
17,846
|
18,700
|
18,073
|
15,814
|
16,902
|
15,503
|
18,335
|
|
有形固定資産
|
15,068
|
14,335
|
13,642
|
13,911
|
13,478
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
49,125
|
46,805
|
46,256
|
50,278
|
48,899
|
69,101
|
65,471
|
73,222
|
81,125
|
62,702
|
|
総資産
|
68,782
|
72,688
|
66,009
|
68,124
|
67,598
|
87,174
|
81,285
|
90,124
|
96,628
|
81,037
|
|
買掛金
|
10,088
|
11,000
|
12,494
|
13,566
|
14,341
|
14,458
|
11,136
|
11,255
|
12,635
|
14,082
|
|
流動負債合計
|
16,557
|
17,013
|
18,547
|
21,667
|
25,769
|
27,070
|
22,054
|
22,583
|
24,535
|
26,953
|
|
長期借入金
|
13,315
|
18,705
|
12,684
|
12,431
|
11,098
|
12,203
|
7,675
|
10,615
|
8,145
|
8,044
|
|
固定負債合計
|
20,925
|
25,394
|
19,188
|
19,768
|
17,678
|
38,968
|
35,091
|
37,134
|
43,605
|
41,905
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
57,145
|
59,717
|
68,140
|
68,858
|
|
資本金及び資本剰余金
|
9,965
|
10,123
|
10,351
|
10,505
|
10,651
|
10,773
|
11,000
|
10,962
|
10,661
|
10,645
|
|
利益剰余金
|
25,089
|
27,684
|
30,137
|
33,551
|
35,815
|
34,210
|
35,121
|
37,801
|
33,058
|
23,348
|
|
株主資本
|
31,300
|
30,281
|
28,274
|
26,689
|
24,152
|
21,136
|
23,822
|
29,366
|
28,322
|
12,005
|
|
有利子負債合計
|
13,315
|
18,705
|
12,684
|
12,431
|
11,098
|
12,203
|
7,675
|
10,615
|
8,145
|
8,044
|
|
純有利子負債
|
10,315
|
8,898
|
9,383
|
11,646
|
9,891
|
11,457
|
6,405
|
6,943
|
7,278
|
3,036
|
|
DEレシオ（％）
|
42.54
|
61.77
|
44.86
|
46.58
|
45.95
|
57.74
|
32.22
|
36.15
|
28.76
|
67.01
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|