|
（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
|
3,985
|
4,700
|
5,784
|
6,186
|
7,596
|
8,368
|
8,483
|
8,750
|
6,911
|
5,958
|
3,958
|
4,647
|
4,783
|
4,402
|
4,409
|
|
有価証券
|
1,114
|
990
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
5,100
|
5,691
|
5,784
|
6,186
|
7,596
|
8,368
|
8,483
|
8,750
|
6,911
|
5,958
|
3,958
|
4,647
|
4,783
|
4,402
|
4,409
|
|
流動資産合計
|
6,363
|
7,617
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有形固定資産
|
548
|
589
|
582
|
564
|
530
|
510
|
523
|
517
|
535
|
683
|
813
|
770
|
743
|
800
|
946
|
|
投資有価証券
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
3,384
|
4,801
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
10,708
|
13,776
|
14,752
|
15,390
|
16,357
|
16,336
|
16,099
|
17,534
|
14,384
|
14,532
|
20,221
|
24,168
|
28,061
|
30,121
|
32,465
|
|
一年内返済予定の長期借入金
|
-
|
29
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
1,006
|
1,312
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金
|
898
|
1,004
|
1,566
|
1,197
|
1,198
|
1,348
|
1,401
|
1,044
|
695
|
696
|
3,017
|
3,399
|
3,376
|
3,053
|
2,780
|
|
固定負債合計
|
1,227
|
2,217
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
2,958
|
4,653
|
4,964
|
4,583
|
3,910
|
3,780
|
3,510
|
2,656
|
3,132
|
3,161
|
8,705
|
11,425
|
14,236
|
16,547
|
17,900
|
|
資本金及び資本剰余金
|
22
|
21
|
63
|
63
|
62
|
60
|
57
|
55
|
51
|
49
|
49
|
50
|
50
|
49
|
52
|
|
利益剰余金
|
7,531
|
8,444
|
9,084
|
9,991
|
11,626
|
12,095
|
12,226
|
12,849
|
10,218
|
10,288
|
10,473
|
11,551
|
12,046
|
12,377
|
11,928
|
|
株主資本
|
7,730
|
9,104
|
9,761
|
10,686
|
12,212
|
12,496
|
12,528
|
12,936
|
10,208
|
10,624
|
10,974
|
11,811
|
12,299
|
12,548
|
13,243
|
|
有利子負債合計
|
898
|
1,034
|
1,566
|
1,197
|
1,198
|
1,348
|
1,401
|
1,044
|
695
|
696
|
3,017
|
3,399
|
3,376
|
3,053
|
2,780
|
|
純有利子負債
|
-4,201
|
-4,657
|
-4,218
|
-4,988
|
-6,398
|
-7,020
|
-7,082
|
-7,706
|
-6,215
|
-5,261
|
-941
|
-1,248
|
-1,407
|
-1,350
|
-1,629
|
|
DEレシオ（％）
|
11.63
|
11.36
|
16.05
|
11.21
|
9.81
|
10.79
|
11.18
|
8.07
|
6.82
|
6.56
|
27.49
|
28.78
|
27.45
|
24.33
|
20.99
|