|
（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
|
387
|
286
|
120
|
95
|
67
|
77
|
200
|
280
|
175
|
169
|
151
|
170
|
206
|
238
|
223
|
|
現金 + 有価証券
|
387
|
286
|
120
|
95
|
67
|
77
|
200
|
280
|
175
|
169
|
151
|
170
|
206
|
238
|
223
|
|
商品及び製品
|
373
|
393
|
533
|
458
|
498
|
397
|
342
|
396
|
511
|
466
|
359
|
523
|
664
|
585
|
552
|
|
流動資産合計
|
1,438
|
1,555
|
1,443
|
1,495
|
1,364
|
1,048
|
1,089
|
1,262
|
1,386
|
1,210
|
978
|
1,425
|
1,820
|
1,626
|
1,605
|
|
有形固定資産
|
975
|
1,036
|
1,552
|
1,605
|
1,581
|
1,383
|
1,290
|
1,305
|
1,296
|
1,348
|
1,314
|
1,376
|
1,270
|
1,412
|
1,534
|
|
固定資産合計
|
1,448
|
1,586
|
2,956
|
2,738
|
2,720
|
2,027
|
1,955
|
2,052
|
1,858
|
1,794
|
1,803
|
1,881
|
1,705
|
1,978
|
2,131
|
|
総資産
|
2,886
|
3,141
|
4,399
|
4,233
|
4,084
|
3,075
|
3,044
|
3,314
|
3,244
|
3,004
|
2,781
|
3,306
|
3,525
|
3,604
|
3,736
|
|
一年内返済予定の長期借入金
|
23
|
57
|
185
|
14
|
24
|
1
|
1
|
256
|
35
|
7
|
7
|
373
|
7
|
8
|
8
|
|
流動負債合計
|
539
|
656
|
919
|
844
|
630
|
441
|
398
|
742
|
952
|
599
|
529
|
1,147
|
1,105
|
822
|
772
|
|
長期借入金
|
600
|
556
|
1,172
|
1,020
|
1,004
|
970
|
918
|
661
|
719
|
1,024
|
1,094
|
717
|
1,089
|
1,094
|
1,087
|
|
資本金及び資本剰余金
|
111
|
82
|
84
|
103
|
113
|
63
|
62
|
62
|
61
|
57
|
57
|
57
|
56
|
55
|
54
|
|
利益剰余金
|
1,125
|
1,314
|
1,653
|
1,755
|
1,900
|
1,478
|
1,544
|
1,683
|
1,417
|
1,337
|
989
|
1,159
|
1,284
|
1,574
|
1,734
|
|
株主資本
|
1,417
|
1,616
|
1,939
|
2,083
|
2,064
|
1,338
|
1,372
|
1,601
|
1,279
|
1,134
|
814
|
1,090
|
1,032
|
1,407
|
1,590
|
|
有利子負債合計
|
623
|
613
|
1,357
|
1,034
|
1,028
|
971
|
915
|
917
|
754
|
1,031
|
1,101
|
1,090
|
1,096
|
1,102
|
1,095
|
|
純有利子負債
|
236
|
327
|
1,237
|
939
|
961
|
894
|
715
|
637
|
579
|
862
|
950
|
920
|
890
|
864
|
872
|
|
DEレシオ（％）
|
43.97
|
37.93
|
69.98
|
49.64
|
49.81
|
72.57
|
66.69
|
57.28
|
58.95
|
90.92
|
135.26
|
100
|
106.2
|
78.32
|
68.87
|