|
（単位：百万ドル）
|
2016/9
|
2017/9
|
2018/9
|
2019/9
|
2020/9
|
2021/9
|
2022/9
|
2023/9
|
2024/9
|
|
現金同等物
|
1,188
|
566
|
294
|
232
|
454
|
210
|
646
|
417
|
300
|
|
現金 + 有価証券
|
1,188
|
566
|
294
|
232
|
454
|
210
|
646
|
417
|
300
|
|
売掛金
|
894
|
612
|
681
|
481
|
471
|
369
|
402
|
338
|
243
|
|
商品及び製品
|
671
|
634
|
663
|
597
|
529
|
473
|
629
|
626
|
545
|
|
流動資産合計
|
2,866
|
1,903
|
1,712
|
1,433
|
1,547
|
1,717
|
1,768
|
1,506
|
1,195
|
|
有形固定資産
|
2,224
|
1,970
|
1,899
|
1,577
|
1,565
|
1,427
|
1,338
|
1,373
|
1,303
|
|
固定資産合計
|
6,831
|
6,715
|
6,540
|
5,818
|
5,330
|
4,895
|
4,445
|
4,433
|
4,450
|
|
総資産
|
9,697
|
8,618
|
8,252
|
7,251
|
6,877
|
6,612
|
6,213
|
5,939
|
5,645
|
|
買掛金
|
541
|
409
|
483
|
313
|
233
|
236
|
265
|
210
|
214
|
|
一年内返済予定の長期借入金
|
19
|
-
|
-
|
-
|
-
|
9
|
-
|
-
|
-
|
|
流動負債合計
|
1,216
|
968
|
1,075
|
757
|
813
|
934
|
553
|
456
|
490
|
|
長期借入金
|
3,055
|
2,584
|
2,275
|
1,501
|
1,573
|
1,596
|
1,270
|
1,314
|
1,349
|
|
固定負債合計
|
5,316
|
4,244
|
3,771
|
2,923
|
3,028
|
2,926
|
2,440
|
2,386
|
2,287
|
|
資本金及び資本剰余金
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
利益剰余金
|
2,704
|
2,696
|
2,750
|
3,224
|
2,649
|
2,796
|
3,653
|
3,595
|
3,315
|
|
株主資本
|
3,347
|
3,406
|
3,406
|
3,571
|
3,036
|
2,752
|
3,220
|
3,097
|
2,868
|
|
有利子負債合計
|
2,325
|
2,584
|
2,275
|
1,501
|
1,573
|
1,605
|
1,270
|
1,314
|
1,349
|
|
純有利子負債
|
1,137
|
2,018
|
1,981
|
1,269
|
1,119
|
1,395
|
624
|
897
|
1,049
|
|
DEレシオ（％）
|
69.47
|
75.87
|
66.79
|
42.03
|
51.81
|
58.32
|
39.44
|
42.43
|
47.04
|
|
運転資本
|
|
|
|
|
|
|
|
|
|