|
（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
|
374
|
422
|
454
|
450
|
336
|
206
|
1,501
|
3,274
|
2,791
|
2,249
|
5,253
|
4,469
|
2,711
|
1,617
|
2,980
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
404
|
184
|
166
|
1,104
|
1,331
|
590
|
332
|
5
|
|
現金 + 有価証券
|
374
|
422
|
454
|
450
|
336
|
206
|
1,501
|
3,678
|
2,976
|
2,415
|
6,358
|
5,801
|
3,302
|
1,949
|
2,985
|
|
売掛金
|
1,481
|
1,575
|
1,544
|
1,544
|
1,486
|
1,406
|
1,439
|
1,174
|
1,207
|
1,260
|
1,274
|
1,451
|
1,794
|
1,700
|
1,821
|
|
商品及び製品
|
571
|
681
|
786
|
706
|
706
|
657
|
619
|
335
|
396
|
388
|
404
|
453
|
514
|
651
|
766
|
|
流動資産合計
|
3,034
|
3,190
|
3,416
|
3,439
|
3,295
|
2,911
|
4,317
|
5,877
|
5,082
|
4,618
|
8,685
|
8,376
|
6,283
|
5,201
|
6,363
|
|
有形固定資産
|
7,051
|
7,412
|
8,241
|
8,974
|
9,532
|
9,637
|
8,853
|
8,440
|
9,924
|
10,338
|
11,965
|
13,255
|
14,161
|
17,472
|
23,371
|
|
固定資産合計
|
10,472
|
11,101
|
13,526
|
14,411
|
14,484
|
14,527
|
13,738
|
12,591
|
14,096
|
14,325
|
16,484
|
18,483
|
20,910
|
26,802
|
33,212
|
|
総資産
|
13,506
|
14,291
|
16,942
|
17,850
|
17,779
|
17,438
|
18,055
|
18,467
|
19,178
|
18,943
|
25,169
|
26,859
|
27,193
|
32,003
|
39,575
|
|
一年内返済予定の長期借入金
|
182
|
72
|
74
|
507
|
65
|
435
|
371
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
2,244
|
2,342
|
2,690
|
3,228
|
2,963
|
3,648
|
3,283
|
2,489
|
2,338
|
1,820
|
2,417
|
2,799
|
3,466
|
3,896
|
4,180
|
|
長期借入金
|
3,660
|
3,928
|
4,584
|
5,056
|
4,825
|
3,949
|
4,918
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
5,564
|
6,010
|
7,236
|
7,048
|
7,008
|
6,409
|
7,559
|
5,793
|
5,664
|
5,734
|
10,309
|
9,972
|
10,024
|
12,446
|
16,721
|
|
総負債
|
7,808
|
8,352
|
9,926
|
10,275
|
9,971
|
10,057
|
10,842
|
8,282
|
8,002
|
7,555
|
12,725
|
12,771
|
13,490
|
16,342
|
20,901
|
|
資本金及び資本剰余金
|
249
|
249
|
249
|
249
|
249
|
249
|
249
|
249
|
249
|
249
|
249
|
249
|
249
|
249
|
249
|
|
利益剰余金
|
7,852
|
8,600
|
9,235
|
9,646
|
9,993
|
10,580
|
10,476
|
12,847
|
13,410
|
14,138
|
14,876
|
15,678
|
16,520
|
17,290
|
19,546
|
|
株主資本
|
5,698
|
5,939
|
6,623
|
7,199
|
7,521
|
7,381
|
7,213
|
10,186
|
11,176
|
11,388
|
12,443
|
14,088
|
13,702
|
15,660
|
18,674
|
|
有利子負債合計
|
3,842
|
4,000
|
4,659
|
5,564
|
4,890
|
4,385
|
4,275
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
3,468
|
3,577
|
4,204
|
5,113
|
4,553
|
4,178
|
2,774
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
67.44
|
67.35
|
70.34
|
77.29
|
65.01
|
59.4
|
59.27
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|