|
（単位：百万ドル）
|
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
|
58
|
54
|
82
|
94
|
80
|
85
|
101
|
197
|
305
|
302
|
227
|
658
|
678
|
310
|
|
有価証券
|
65
|
85
|
45
|
68
|
70
|
0
|
0
|
92
|
34
|
0
|
0
|
911
|
338
|
151
|
|
現金 + 有価証券
|
124
|
140
|
128
|
162
|
150
|
85
|
101
|
290
|
339
|
302
|
227
|
1,570
|
1,017
|
462
|
|
売掛金
|
76
|
78
|
77
|
80
|
86
|
106
|
120
|
125
|
165
|
188
|
119
|
163
|
156
|
172
|
|
商品及び製品
|
107
|
102
|
97
|
93
|
100
|
92
|
106
|
96
|
99
|
114
|
60
|
85
|
128
|
115
|
|
流動資産合計
|
320
|
347
|
330
|
374
|
373
|
299
|
352
|
564
|
647
|
649
|
777
|
2,459
|
1,418
|
832
|
|
有形固定資産
|
68
|
64
|
47
|
50
|
41
|
54
|
58
|
59
|
100
|
-
|
-
|
-
|
-
|
-
|
|
投資有価証券
|
81
|
59
|
44
|
83
|
63
|
6
|
2
|
7
|
2
|
3
|
3
|
352
|
111
|
49
|
|
固定資産合計
|
316
|
394
|
406
|
403
|
386
|
386
|
414
|
531
|
868
|
909
|
1,042
|
1,256
|
1,466
|
1,267
|
|
総資産
|
636
|
741
|
736
|
778
|
759
|
685
|
766
|
1,095
|
1,515
|
1,559
|
1,819
|
3,716
|
2,886
|
2,100
|
|
買掛金
|
40
|
28
|
35
|
33
|
44
|
41
|
49
|
55
|
58
|
61
|
42
|
38
|
35
|
44
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2
|
0
|
0
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
95
|
81
|
92
|
113
|
114
|
119
|
146
|
164
|
272
|
211
|
345
|
230
|
210
|
204
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
194
|
50
|
49
|
49
|
-
|
-
|
-
|
|
固定負債合計
|
22
|
11
|
11
|
21
|
13
|
12
|
12
|
212
|
104
|
134
|
149
|
122
|
140
|
126
|
|
総負債
|
118
|
92
|
104
|
135
|
127
|
132
|
158
|
377
|
377
|
345
|
494
|
352
|
351
|
331
|
|
資本金及び資本剰余金
|
1,810
|
1,818
|
1,826
|
1,835
|
1,847
|
1,856
|
0
|
0
|
0
|
0
|
0
|
0
|
1,156
|
506
|
|
利益剰余金
|
-1,111
|
-993
|
-1,016
|
-1,008
|
-1,021
|
-1,118
|
-1,083
|
-995
|
-587
|
-552
|
-471
|
1,655
|
1,641
|
1,476
|
|
株主資本
|
518
|
649
|
632
|
642
|
632
|
553
|
607
|
717
|
1,138
|
1,213
|
1,325
|
3,363
|
2,535
|
1,768
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
196
|
51
|
50
|
49
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-95
|
-289
|
-253
|
-178
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
27.31
|
4.49
|
4.15
|
3.75
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|