|
（単位：百万ドル）
|
2012/9
|
2013/9
|
2014/9
|
2015/9
|
2016/10
|
2017/9
|
2018/9
|
2019/9
|
2020/9
|
2021/10
|
2022/10
|
2023/9
|
2024/9
|
|
現金同等物
|
87
|
142
|
129
|
228
|
323
|
306
|
381
|
750
|
750
|
1,091
|
1,410
|
1,203
|
1,095
|
|
現金 + 有価証券
|
87
|
142
|
129
|
228
|
323
|
306
|
381
|
750
|
750
|
1,091
|
1,410
|
1,203
|
1,095
|
|
売掛金
|
455
|
449
|
491
|
434
|
704
|
847
|
941
|
1,526
|
1,469
|
1,879
|
1,777
|
1,568
|
1,604
|
|
商品及び製品
|
535
|
575
|
604
|
522
|
660
|
762
|
887
|
1,324
|
1,268
|
1,907
|
1,802
|
1,557
|
1,631
|
|
流動資産合計
|
1,233
|
1,337
|
1,432
|
1,383
|
1,792
|
2,004
|
2,285
|
3,757
|
3,817
|
5,094
|
5,164
|
4,533
|
4,574
|
|
有形固定資産
|
1,216
|
1,266
|
1,364
|
1,294
|
2,224
|
2,366
|
2,488
|
4,714
|
4,561
|
4,677
|
4,342
|
4,576
|
4,575
|
|
固定資産合計
|
3,873
|
3,798
|
3,836
|
3,645
|
5,861
|
6,472
|
6,846
|
12,712
|
12,884
|
12,788
|
11,792
|
12,054
|
12,039
|
|
総資産
|
5,106
|
5,135
|
5,268
|
5,028
|
7,653
|
8,476
|
9,131
|
16,469
|
16,701
|
17,882
|
16,956
|
16,587
|
16,613
|
|
買掛金
|
306
|
337
|
395
|
330
|
539
|
638
|
783
|
1,159
|
1,115
|
2,041
|
1,795
|
1,528
|
1,766
|
|
一年内返済予定の長期借入金
|
40
|
71
|
58
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
646
|
684
|
767
|
705
|
1,031
|
1,134
|
1,237
|
2,039
|
2,183
|
3,186
|
2,844
|
2,713
|
3,672
|
|
長期借入金
|
-
|
3,875
|
3,860
|
3,648
|
5,712
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
4,912
|
4,647
|
4,602
|
4,376
|
6,401
|
6,327
|
6,460
|
12,812
|
12,426
|
11,516
|
10,916
|
10,658
|
9,333
|
|
総負債
|
5,558
|
5,331
|
5,369
|
5,081
|
7,432
|
7,461
|
7,697
|
14,851
|
14,609
|
14,702
|
13,760
|
13,371
|
13,005
|
|
資本金及び資本剰余金
|
132
|
323
|
368
|
407
|
450
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
利益剰余金
|
-561
|
-504
|
-442
|
-356
|
-84
|
256
|
719
|
1,054
|
1,608
|
2,341
|
2,421
|
2,320
|
2,581
|
|
株主資本
|
-475
|
-196
|
-114
|
-65
|
221
|
1,015
|
1,434
|
1,618
|
2,092
|
3,180
|
3,196
|
3,216
|
3,608
|
|
有利子負債合計
|
4,471
|
3,946
|
3,902
|
3,648
|
5,712
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
4,384
|
3,804
|
3,773
|
3,420
|
5,389
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-941.26
|
-2013.27
|
-3422.81
|
-5612.31
|
2584.62
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|