|
（単位：百万ドル）
|
2011/9
|
2013/9
|
2014/9
|
2015/9
|
2016/9
|
2017/9
|
2018/9
|
2019/9
|
2020/9
|
2021/9
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
143
|
47
|
54
|
45
|
31
|
138
|
129
|
72
|
624
|
260
|
67
|
84
|
74
|
|
現金 + 有価証券
|
143
|
47
|
54
|
45
|
31
|
138
|
129
|
72
|
624
|
260
|
67
|
84
|
74
|
|
売掛金
|
280
|
329
|
360
|
399
|
626
|
704
|
1,090
|
1,108
|
1,029
|
978
|
1,009
|
1,140
|
1,196
|
|
商品及び製品
|
202
|
251
|
301
|
320
|
480
|
551
|
936
|
1,018
|
944
|
1,084
|
1,322
|
1,227
|
1,407
|
|
流動資産合計
|
678
|
705
|
798
|
866
|
1,302
|
1,603
|
2,401
|
2,514
|
2,977
|
2,669
|
2,818
|
2,897
|
3,180
|
|
有形固定資産
|
47
|
67
|
88
|
90
|
148
|
156
|
280
|
260
|
243
|
236
|
-
|
-
|
-
|
|
固定資産合計
|
478
|
633
|
635
|
679
|
1,811
|
1,845
|
4,108
|
3,879
|
3,981
|
2,886
|
3,186
|
3,311
|
3,774
|
|
総資産
|
1,156
|
1,338
|
1,433
|
1,545
|
3,114
|
3,450
|
6,509
|
6,393
|
6,958
|
5,555
|
6,004
|
6,208
|
6,954
|
|
買掛金
|
182
|
182
|
220
|
244
|
360
|
503
|
880
|
822
|
954
|
812
|
821
|
942
|
938
|
|
一年内返済予定の長期借入金
|
15
|
62
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
268
|
313
|
336
|
397
|
536
|
779
|
1,512
|
1,440
|
1,631
|
1,463
|
1,389
|
1,567
|
1,613
|
|
長期借入金
|
-
|
-
|
-
|
-
|
722
|
721
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
-
|
280
|
265
|
1,253
|
888
|
2,713
|
2,690
|
3,166
|
1,949
|
2,311
|
2,817
|
3,348
|
|
総負債
|
-
|
-
|
616
|
662
|
1,790
|
1,667
|
4,225
|
4,131
|
4,797
|
3,413
|
3,700
|
4,384
|
4,961
|
|
資本金及び資本剰余金
|
248
|
313
|
328
|
346
|
695
|
1,048
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
293
|
441
|
495
|
557
|
647
|
748
|
833
|
799
|
694
|
620
|
728
|
618
|
753
|
|
株主資本
|
538
|
754
|
817
|
883
|
1,323
|
1,781
|
1,884
|
1,862
|
1,760
|
1,742
|
1,904
|
1,823
|
1,992
|
|
有利子負債合計
|
15
|
15
|
-
|
-
|
722
|
721
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-128
|
-32
|
-
|
-
|
691
|
583
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
2.89
|
2.0
|
-
|
-
|
54.61
|
40.48
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|