|
（単位：百万ドル）
|
2011/5
|
2012/5
|
2013/5
|
2014/5
|
2015/5
|
2016/5
|
2017/5
|
2018/5
|
2019/5
|
2020/5
|
2021/5
|
2022/5
|
2023/5
|
2024/5
|
2025/5
|
|
現金同等物
|
56
|
41
|
51
|
190
|
31
|
84
|
278
|
121
|
92
|
147
|
640
|
34
|
454
|
244
|
250
|
|
現金 + 有価証券
|
56
|
41
|
51
|
190
|
31
|
84
|
278
|
121
|
92
|
147
|
640
|
34
|
454
|
244
|
250
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
572
|
501
|
341
|
639
|
857
|
692
|
199
|
215
|
|
商品及び製品
|
370
|
401
|
356
|
410
|
374
|
319
|
353
|
454
|
484
|
405
|
564
|
759
|
607
|
164
|
169
|
|
流動資産合計
|
891
|
914
|
866
|
1,198
|
992
|
915
|
1,190
|
1,241
|
1,165
|
983
|
1,967
|
1,785
|
1,868
|
673
|
685
|
|
有形固定資産
|
405
|
443
|
459
|
498
|
513
|
582
|
570
|
584
|
578
|
572
|
515
|
696
|
675
|
227
|
270
|
|
固定資産合計
|
775
|
963
|
1,083
|
1,097
|
1,092
|
1,148
|
1,134
|
1,380
|
1,344
|
1,348
|
1,405
|
1,857
|
1,782
|
964
|
1,009
|
|
総資産
|
1,667
|
1,877
|
1,950
|
2,296
|
2,085
|
2,063
|
2,325
|
2,622
|
2,511
|
2,332
|
3,373
|
3,643
|
3,651
|
1,638
|
1,695
|
|
買掛金
|
253
|
252
|
222
|
333
|
294
|
290
|
368
|
473
|
393
|
247
|
567
|
668
|
528
|
91
|
103
|
|
一年内返済予定の長期借入金
|
-
|
1
|
1
|
101
|
0
|
0
|
6
|
1
|
150
|
0
|
0
|
0
|
0
|
-
|
-
|
|
流動負債合計
|
525
|
658
|
448
|
589
|
524
|
430
|
520
|
646
|
698
|
388
|
787
|
932
|
717
|
178
|
196
|
|
長期借入金
|
250
|
257
|
406
|
554
|
579
|
579
|
571
|
748
|
598
|
699
|
710
|
696
|
689
|
298
|
302
|
|
固定負債合計
|
401
|
472
|
629
|
761
|
720
|
713
|
730
|
938
|
864
|
976
|
1,033
|
1,096
|
1,111
|
569
|
560
|
|
総負債
|
926
|
1,130
|
1,078
|
1,351
|
1,245
|
1,143
|
1,251
|
1,585
|
1,562
|
1,365
|
1,821
|
2,029
|
1,829
|
747
|
756
|
|
資本金及び資本剰余金
|
181
|
192
|
244
|
262
|
289
|
298
|
303
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
504
|
525
|
597
|
591
|
510
|
522
|
676
|
637
|
591
|
572
|
1,070
|
1,230
|
1,428
|
589
|
624
|
|
株主資本
|
740
|
747
|
872
|
944
|
840
|
919
|
1,073
|
1,036
|
948
|
966
|
1,551
|
1,613
|
1,821
|
891
|
938
|
|
有利子負債合計
|
250
|
258
|
407
|
655
|
580
|
578
|
578
|
750
|
749
|
699
|
710
|
696
|
689
|
298
|
302
|
|
純有利子負債
|
194
|
217
|
355
|
465
|
549
|
494
|
300
|
628
|
656
|
552
|
70
|
662
|
235
|
53
|
52
|
|
DEレシオ（％）
|
33.79
|
34.62
|
46.7
|
69.42
|
69.07
|
62.87
|
53.87
|
72.4
|
79.01
|
72.4
|
45.79
|
43.16
|
37.88
|
33.46
|
32.28
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|