|
（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
|
201
|
259
|
334
|
486
|
457
|
363
|
58
|
169
|
93
|
203
|
94
|
100
|
107
|
99
|
|
現金 + 有価証券
|
201
|
259
|
334
|
486
|
457
|
363
|
58
|
169
|
93
|
203
|
94
|
100
|
107
|
99
|
|
売掛金
|
168
|
171
|
161
|
149
|
147
|
167
|
188
|
212
|
294
|
309
|
311
|
331
|
310
|
224
|
|
商品及び製品
|
106
|
101
|
82
|
75
|
63
|
57
|
47
|
39
|
35
|
43
|
42
|
36
|
30
|
26
|
|
流動資産合計
|
527
|
574
|
634
|
789
|
740
|
670
|
359
|
479
|
490
|
614
|
526
|
550
|
541
|
454
|
|
有形固定資産
|
165
|
187
|
189
|
188
|
193
|
214
|
252
|
289
|
289
|
298
|
282
|
271
|
247
|
192
|
|
固定資産合計
|
1,902
|
1,958
|
2,171
|
2,288
|
2,263
|
2,250
|
2,246
|
2,359
|
2,446
|
2,554
|
2,920
|
2,811
|
2,568
|
2,271
|
|
総資産
|
2,430
|
2,533
|
2,806
|
3,077
|
3,004
|
2,921
|
2,606
|
2,839
|
2,937
|
3,169
|
3,446
|
3,362
|
3,109
|
2,725
|
|
買掛金
|
-
|
151
|
143
|
142
|
161
|
166
|
139
|
90
|
90
|
93
|
95
|
77
|
84
|
55
|
|
一年内返済予定の長期借入金
|
123
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9
|
12
|
18
|
5
|
7
|
|
流動負債合計
|
756
|
640
|
667
|
729
|
803
|
781
|
787
|
874
|
870
|
927
|
988
|
969
|
895
|
873
|
|
長期借入金
|
330
|
475
|
673
|
700
|
650
|
605
|
365
|
360
|
478
|
765
|
809
|
768
|
743
|
767
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
774
|
885
|
1,307
|
1,366
|
1,250
|
1,168
|
1,112
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,648
|
1,755
|
2,235
|
2,355
|
2,219
|
2,063
|
1,985
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
-
|
-
|
451
|
471
|
407
|
422
|
431
|
444
|
459
|
469
|
474
|
|
利益剰余金
|
1,136
|
1,300
|
1,387
|
1,489
|
1,597
|
1,673
|
1,715
|
1,834
|
1,931
|
1,780
|
1,850
|
1,921
|
1,860
|
1,583
|
|
株主資本
|
977
|
1,017
|
988
|
1,182
|
1,055
|
1,037
|
1,003
|
1,190
|
1,181
|
933
|
1,091
|
1,142
|
1,045
|
739
|
|
有利子負債合計
|
454
|
475
|
673
|
700
|
650
|
605
|
365
|
360
|
478
|
775
|
821
|
787
|
748
|
774
|
|
純有利子負債
|
252
|
215
|
338
|
213
|
192
|
241
|
306
|
190
|
385
|
571
|
727
|
686
|
641
|
675
|
|
DEレシオ（％）
|
46.45
|
46.68
|
68.09
|
59.22
|
61.62
|
58.34
|
36.39
|
30.24
|
40.53
|
83.01
|
75.29
|
68.9
|
71.61
|
104.72
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|