|
（単位：百万ドル）
|
2011/10
|
2012/10
|
2013/10
|
2014/10
|
2015/10
|
2016/10
|
2017/10
|
2018/10
|
2019/10
|
2020/10
|
2021/10
|
2022/10
|
2023/10
|
2024/10
|
|
現金同等物
|
3,527
|
2,351
|
2,675
|
3,028
|
2,003
|
2,289
|
2,678
|
2,247
|
1,388
|
1,447
|
1,490
|
1,056
|
1,593
|
1,332
|
|
現金 + 有価証券
|
3,527
|
2,351
|
2,675
|
3,028
|
2,003
|
2,289
|
2,678
|
2,247
|
1,388
|
1,447
|
1,490
|
1,056
|
1,593
|
1,332
|
|
売掛金
|
860
|
923
|
899
|
983
|
606
|
631
|
724
|
776
|
930
|
1,038
|
1,172
|
1,405
|
1,291
|
1,324
|
|
商品及び製品
|
898
|
1,014
|
1,066
|
1,072
|
541
|
533
|
575
|
638
|
679
|
720
|
830
|
1,038
|
1,031
|
972
|
|
流動資産合計
|
5,569
|
4,629
|
4,983
|
5,500
|
3,686
|
3,635
|
4,169
|
3,848
|
3,189
|
3,415
|
3,799
|
3,778
|
4,186
|
3,959
|
|
有形固定資産
|
1,006
|
1,164
|
1,134
|
1,101
|
604
|
639
|
757
|
822
|
850
|
845
|
945
|
1,100
|
1,270
|
1,778
|
|
投資有価証券
|
117
|
109
|
139
|
159
|
86
|
135
|
138
|
68
|
102
|
158
|
185
|
195
|
164
|
175
|
|
固定資産合計
|
3,488
|
5,907
|
5,703
|
5,331
|
3,793
|
4,167
|
4,257
|
4,693
|
6,263
|
6,212
|
6,906
|
6,754
|
6,577
|
7,887
|
|
総資産
|
9,057
|
10,536
|
10,686
|
10,831
|
7,479
|
7,802
|
8,426
|
8,541
|
9,452
|
9,627
|
10,705
|
10,532
|
10,763
|
11,846
|
|
買掛金
|
472
|
461
|
432
|
475
|
279
|
257
|
305
|
340
|
354
|
354
|
446
|
580
|
418
|
540
|
|
流動負債合計
|
1,837
|
1,893
|
1,602
|
1,702
|
976
|
945
|
1,263
|
1,171
|
2,080
|
1,467
|
1,708
|
1,861
|
1,603
|
1,895
|
|
長期借入金
|
1,932
|
2,112
|
2,699
|
2,762
|
1,655
|
1,912
|
1,801
|
1,799
|
1,791
|
2,284
|
2,729
|
2,733
|
2,735
|
3,345
|
|
固定負債合計
|
2,904
|
3,458
|
3,795
|
3,828
|
2,333
|
2,611
|
2,328
|
2,799
|
2,624
|
3,287
|
3,608
|
3,366
|
3,315
|
4,053
|
|
総負債
|
4,741
|
5,351
|
5,397
|
5,530
|
3,309
|
3,556
|
3,591
|
3,970
|
4,704
|
4,754
|
5,316
|
5,227
|
4,918
|
5,948
|
|
資本金及び資本剰余金
|
8,271
|
8,495
|
8,729
|
8,973
|
9,051
|
9,165
|
5,303
|
5,311
|
5,280
|
5,314
|
5,323
|
5,328
|
5,390
|
5,453
|
|
利益剰余金
|
4,456
|
5,505
|
6,073
|
6,466
|
5,581
|
6,089
|
-126
|
-336
|
-18
|
81
|
348
|
324
|
782
|
750
|
|
株主資本
|
4,316
|
5,185
|
5,289
|
5,301
|
4,170
|
4,246
|
4,835
|
4,571
|
4,748
|
4,873
|
5,389
|
5,305
|
5,845
|
5,898
|
|
有利子負債合計
|
1,932
|
2,112
|
2,699
|
1,663
|
1,655
|
1,904
|
1,801
|
1,799
|
1,791
|
2,284
|
2,729
|
2,733
|
2,735
|
3,345
|
|
純有利子負債
|
-1,595
|
-239
|
24
|
-1,365
|
-348
|
-385
|
-877
|
-448
|
403
|
837
|
1,239
|
1,677
|
1,142
|
2,013
|
|
DEレシオ（％）
|
44.76
|
40.73
|
51.03
|
31.37
|
39.69
|
44.84
|
37.25
|
39.36
|
37.72
|
46.87
|
50.64
|
51.52
|
46.79
|
56.71
|
|
運転資本
|
|
|
|
|
|
|
|
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