|
（単位：百万ドル）
|
2010/10
|
2011/10
|
2012/10
|
2013/10
|
2014/10
|
2015/10
|
2016/10
|
2017/10
|
2018/10
|
2019/10
|
2020/10
|
2021/10
|
2022/10
|
2023/10
|
2024/11
|
|
現金同等物
|
688
|
541
|
642
|
346
|
586
|
790
|
777
|
640
|
745
|
904
|
1,088
|
1,422
|
994
|
1,010
|
935
|
|
有価証券
|
0
|
-
|
50
|
124
|
140
|
135
|
275
|
279
|
148
|
109
|
150
|
181
|
153
|
104
|
316
|
|
現金 + 有価証券
|
688
|
541
|
692
|
471
|
726
|
926
|
1,052
|
919
|
894
|
1,014
|
1,239
|
1,604
|
1,148
|
1,115
|
1,251
|
|
売掛金
|
343
|
417
|
345
|
488
|
518
|
550
|
576
|
622
|
786
|
724
|
719
|
884
|
920
|
1,003
|
908
|
|
商品及び製品
|
261
|
230
|
260
|
249
|
254
|
191
|
211
|
267
|
262
|
345
|
344
|
374
|
946
|
1,050
|
820
|
|
流動資産合計
|
1,441
|
1,332
|
1,415
|
1,395
|
1,693
|
1,864
|
2,013
|
2,006
|
2,142
|
2,382
|
2,611
|
3,189
|
3,386
|
3,576
|
3,544
|
|
有形固定資産
|
120
|
122
|
123
|
119
|
126
|
191
|
288
|
308
|
292
|
286
|
-
|
-
|
-
|
-
|
-
|
|
投資有価証券
|
0
|
50
|
0
|
15
|
50
|
95
|
90
|
49
|
58
|
10
|
82
|
70
|
35
|
134
|
80
|
|
固定資産合計
|
676
|
618
|
465
|
406
|
379
|
830
|
869
|
1,945
|
1,613
|
1,511
|
1,569
|
1,676
|
1,683
|
2,025
|
2,096
|
|
総資産
|
2,118
|
1,951
|
1,881
|
1,802
|
2,072
|
2,695
|
2,882
|
3,952
|
3,757
|
3,893
|
4,181
|
4,865
|
5,070
|
5,601
|
5,641
|
|
買掛金
|
200
|
157
|
179
|
254
|
209
|
222
|
235
|
260
|
340
|
344
|
291
|
356
|
516
|
317
|
423
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6
|
6
|
6
|
11
|
11
|
|
流動負債合計
|
469
|
453
|
684
|
615
|
781
|
667
|
891
|
1,037
|
963
|
845
|
760
|
909
|
1,040
|
932
|
999
|
|
長期借入金
|
-
|
-
|
-
|
-
|
1,274
|
1,271
|
1,025
|
583
|
686
|
680
|
676
|
670
|
1,061
|
1,543
|
1,533
|
|
固定負債合計
|
1,488
|
1,484
|
1,285
|
1,270
|
1,361
|
1,407
|
1,224
|
777
|
864
|
874
|
910
|
936
|
1,316
|
1,821
|
1,825
|
|
総負債
|
1,958
|
1,937
|
1,970
|
1,885
|
2,142
|
2,074
|
2,116
|
1,815
|
1,827
|
1,720
|
1,671
|
1,845
|
2,357
|
2,753
|
2,825
|
|
資本金及び資本剰余金
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
利益剰余金
|
-5,545
|
-5,740
|
-5,884
|
-5,970
|
-6,010
|
-5,999
|
-5,926
|
-4,664
|
-4,948
|
-4,644
|
-4,283
|
-3,785
|
-3,632
|
-3,377
|
-3,293
|
|
株主資本
|
159
|
13
|
-89
|
-83
|
-70
|
620
|
766
|
2,136
|
1,929
|
2,173
|
2,510
|
3,020
|
2,713
|
2,848
|
2,816
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
1,274
|
1,271
|
1,017
|
583
|
686
|
680
|
683
|
677
|
1,068
|
1,555
|
1,544
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
547
|
345
|
-36
|
-336
|
-208
|
-334
|
-557
|
-927
|
-81
|
439
|
293
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-1831.2
|
204.81
|
132.77
|
27.32
|
35.58
|
31.32
|
27.23
|
22.43
|
39.37
|
54.6
|
54.85
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|