|
（単位：百万ドル）
|
2010/9
|
2011/9
|
2012/9
|
2013/9
|
2014/9
|
2015/9
|
2016/9
|
2017/9
|
2018/9
|
2019/9
|
2020/9
|
2021/9
|
2022/9
|
2023/9
|
2024/9
|
|
現金同等物
|
612
|
456
|
593
|
600
|
574
|
683
|
692
|
802
|
886
|
1,080
|
1,818
|
1,234
|
1,176
|
1,262
|
1,584
|
|
現金 + 有価証券
|
612
|
456
|
593
|
600
|
574
|
683
|
692
|
802
|
886
|
1,080
|
1,818
|
1,234
|
1,176
|
1,262
|
1,584
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,866
|
2,619
|
2,318
|
2,545
|
2,793
|
|
流動資産合計
|
2,946
|
2,990
|
3,147
|
3,132
|
3,434
|
6,246
|
6,001
|
6,682
|
7,127
|
7,535
|
7,530
|
6,174
|
5,823
|
6,170
|
7,176
|
|
有形固定資産
|
258
|
323
|
325
|
270
|
281
|
699
|
644
|
621
|
614
|
559
|
381
|
398
|
428
|
382
|
354
|
|
固定資産合計
|
2,296
|
2,799
|
2,517
|
2,534
|
2,689
|
7,768
|
7,726
|
7,715
|
7,554
|
6,927
|
5,469
|
5,560
|
5,317
|
5,064
|
4,886
|
|
総資産
|
5,243
|
5,789
|
5,665
|
5,666
|
6,123
|
14,014
|
13,727
|
14,397
|
14,681
|
14,462
|
12,999
|
11,734
|
11,139
|
11,233
|
12,062
|
|
買掛金
|
589
|
679
|
761
|
725
|
1,047
|
1,853
|
1,910
|
2,250
|
2,726
|
2,955
|
2,352
|
2,090
|
2,027
|
2,191
|
2,560
|
|
一年内返済予定の長期借入金
|
14
|
11
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
1,852
|
1,814
|
2,078
|
2,053
|
2,456
|
4,836
|
5,305
|
5,578
|
6,130
|
6,462
|
6,090
|
5,522
|
5,404
|
5,850
|
6,374
|
|
長期借入金
|
914
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
1,252
|
1,579
|
1,361
|
1,537
|
1,395
|
5,547
|
4,870
|
4,604
|
4,273
|
4,100
|
3,495
|
3,383
|
3,130
|
2,999
|
3,317
|
|
総負債
|
3,104
|
3,394
|
3,440
|
3,592
|
3,851
|
10,383
|
10,174
|
10,182
|
10,403
|
10,562
|
9,585
|
8,904
|
8,534
|
8,850
|
9,691
|
|
資本金及び資本剰余金
|
1,586
|
1,700
|
1,742
|
1,810
|
1,865
|
3,521
|
3,606
|
3,735
|
3,848
|
3,955
|
4,037
|
4,117
|
4,158
|
4,243
|
4,349
|
|
利益剰余金
|
651
|
826
|
606
|
472
|
677
|
522
|
618
|
961
|
948
|
599
|
174
|
-505
|
-702
|
-1,104
|
-1,282
|
|
株主資本
|
2,138
|
2,395
|
2,224
|
2,074
|
2,272
|
3,631
|
3,552
|
4,215
|
4,278
|
3,899
|
3,414
|
2,830
|
2,605
|
2,384
|
2,370
|
|
有利子負債合計
|
929
|
11
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
316
|
-446
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
43.44
|
0.47
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|