|
（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
|
12
|
48
|
15
|
78
|
47
|
92
|
32
|
482
|
510
|
666
|
439
|
192
|
502
|
768
|
|
有価証券
|
17
|
22
|
17
|
9
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
29
|
71
|
32
|
88
|
47
|
92
|
32
|
482
|
510
|
666
|
439
|
192
|
502
|
768
|
|
売掛金
|
195
|
202
|
194
|
193
|
207
|
201
|
237
|
275
|
300
|
391
|
385
|
376
|
332
|
326
|
|
商品及び製品
|
329
|
330
|
391
|
326
|
335
|
362
|
382
|
427
|
466
|
439
|
685
|
938
|
838
|
757
|
|
流動資産合計
|
602
|
651
|
672
|
671
|
653
|
714
|
683
|
1,217
|
1,307
|
1,525
|
1,543
|
1,553
|
1,707
|
1,886
|
|
有形固定資産
|
176
|
191
|
188
|
166
|
162
|
158
|
180
|
217
|
245
|
244
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
490
|
497
|
488
|
477
|
480
|
497
|
623
|
689
|
717
|
814
|
1,573
|
1,728
|
1,671
|
1,666
|
|
総資産
|
1,093
|
1,149
|
1,161
|
1,148
|
1,134
|
1,212
|
1,306
|
1,907
|
2,025
|
2,339
|
3,117
|
3,282
|
3,379
|
3,553
|
|
買掛金
|
116
|
126
|
103
|
88
|
88
|
102
|
103
|
110
|
149
|
205
|
245
|
215
|
190
|
212
|
|
一年内返済予定の長期借入金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
流動負債合計
|
191
|
206
|
182
|
173
|
176
|
202
|
220
|
212
|
278
|
440
|
522
|
465
|
457
|
515
|
|
長期借入金
|
435
|
449
|
472
|
449
|
399
|
394
|
395
|
692
|
693
|
693
|
1,184
|
1,186
|
1,187
|
1,189
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
59
|
79
|
77
|
86
|
115
|
160
|
239
|
362
|
421
|
510
|
646
|
755
|
859
|
959
|
|
株主資本
|
456
|
464
|
470
|
486
|
506
|
554
|
637
|
952
|
996
|
1,077
|
1,223
|
1,334
|
1,452
|
1,557
|
|
有利子負債合計
|
435
|
449
|
472
|
450
|
396
|
395
|
395
|
692
|
693
|
694
|
1,185
|
1,186
|
1,188
|
1,190
|
|
純有利子負債
|
405
|
378
|
439
|
361
|
349
|
302
|
363
|
210
|
182
|
27
|
746
|
994
|
685
|
421
|
|
DEレシオ（％）
|
95.36
|
96.76
|
100.55
|
92.56
|
78.4
|
71.27
|
62.1
|
72.64
|
69.58
|
64.4
|
96.91
|
88.9
|
81.79
|
76.41
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|