|
（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
|
131
|
131
|
64
|
66
|
42
|
28
|
47
|
26
|
13
|
24
|
20
|
116
|
51
|
19
|
308
|
|
現金 + 有価証券
|
131
|
131
|
64
|
66
|
42
|
28
|
47
|
26
|
13
|
24
|
20
|
116
|
51
|
19
|
308
|
|
売掛金
|
273
|
273
|
234
|
301
|
343
|
295
|
300
|
222
|
253
|
230
|
230
|
342
|
363
|
328
|
365
|
|
流動資産合計
|
875
|
1,010
|
827
|
683
|
775
|
630
|
681
|
539
|
478
|
458
|
471
|
2,839
|
3,048
|
885
|
1,132
|
|
有形固定資産
|
4,793
|
5,148
|
5,476
|
6,031
|
6,726
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
5,889
|
6,272
|
6,668
|
7,257
|
7,819
|
8,462
|
9,329
|
10,210
|
11,396
|
12,910
|
14,888
|
16,770
|
19,145
|
21,631
|
24,062
|
|
総資産
|
6,764
|
7,283
|
7,496
|
7,940
|
8,595
|
9,093
|
10,011
|
10,750
|
11,874
|
13,368
|
15,359
|
19,609
|
22,193
|
22,517
|
25,194
|
|
一年内返済予定の長期借入金
|
360
|
2
|
0
|
0
|
0
|
-
|
250
|
0
|
575
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
1,166
|
867
|
1,275
|
978
|
910
|
1,154
|
1,788
|
1,013
|
1,915
|
1,209
|
782
|
3,510
|
3,603
|
1,352
|
1,205
|
|
長期借入金
|
1,809
|
2,206
|
1,956
|
2,456
|
2,456
|
2,455
|
2,189
|
3,067
|
2,494
|
3,529
|
-
|
-
|
-
|
-
|
-
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
486
|
570
|
660
|
775
|
917
|
1,073
|
1,262
|
1,467
|
1,878
|
2,152
|
2,471
|
2,813
|
3,211
|
3,667
|
4,217
|
|
株主資本
|
2,178
|
2,255
|
2,359
|
2,580
|
3,086
|
3,195
|
3,463
|
3,899
|
4,770
|
5,750
|
6,791
|
7,907
|
9,419
|
10,870
|
12,158
|
|
有利子負債合計
|
2,170
|
2,209
|
1,956
|
2,456
|
2,456
|
2,438
|
2,439
|
3,067
|
3,069
|
3,529
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
2,037
|
2,077
|
1,892
|
2,389
|
2,414
|
2,409
|
2,391
|
3,041
|
3,055
|
3,505
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
99.6
|
97.92
|
82.93
|
95.17
|
79.58
|
76.3
|
70.42
|
78.67
|
64.33
|
61.38
|
-
|
-
|
-
|
-
|
-
|