|
（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
|
2024/10
|
|
現金同等物
|
3
|
5
|
12
|
77
|
25
|
16
|
100
|
88
|
80
|
89
|
116
|
96
|
138
|
120
|
107
|
|
現金 + 有価証券
|
3
|
5
|
12
|
77
|
25
|
16
|
100
|
88
|
80
|
89
|
116
|
96
|
138
|
120
|
107
|
|
売掛金
|
197
|
214
|
234
|
229
|
276
|
282
|
291
|
316
|
374
|
435
|
435
|
515
|
557
|
609
|
717
|
|
商品及び製品
|
227
|
253
|
320
|
338
|
381
|
419
|
417
|
454
|
468
|
506
|
570
|
585
|
628
|
735
|
802
|
|
流動資産合計
|
491
|
540
|
657
|
747
|
791
|
841
|
934
|
953
|
1,090
|
1,163
|
1,274
|
1,465
|
1,533
|
1,704
|
1,951
|
|
有形固定資産
|
593
|
609
|
640
|
739
|
937
|
967
|
877
|
910
|
976
|
1,132
|
1,281
|
1,347
|
-
|
-
|
-
|
|
固定資産合計
|
2,033
|
2,084
|
2,284
|
2,390
|
3,667
|
3,619
|
3,541
|
3,906
|
5,022
|
5,111
|
5,463
|
8,141
|
9,959
|
9,954
|
10,364
|
|
総資産
|
2,525
|
2,625
|
2,941
|
3,137
|
4,458
|
4,461
|
4,476
|
4,859
|
6,113
|
6,275
|
6,738
|
9,606
|
11,492
|
11,659
|
12,315
|
|
買掛金
|
51
|
61
|
85
|
108
|
116
|
116
|
107
|
142
|
146
|
150
|
176
|
161
|
248
|
261
|
260
|
|
一年内返済予定の長期借入金
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
199
|
267
|
262
|
321
|
442
|
569
|
536
|
396
|
536
|
1,110
|
1,004
|
732
|
1,280
|
969
|
1,022
|
|
長期借入金
|
591
|
327
|
348
|
301
|
1,280
|
1,105
|
1,107
|
1,149
|
1,985
|
1,262
|
1,383
|
1,396
|
-
|
-
|
-
|
|
固定負債合計
|
658
|
419
|
465
|
392
|
1,427
|
1,217
|
1,239
|
1,286
|
2,269
|
1,535
|
1,908
|
1,932
|
3,037
|
3,139
|
3,209
|
|
総負債
|
858
|
687
|
728
|
713
|
1,869
|
1,786
|
1,775
|
1,682
|
2,805
|
2,646
|
2,913
|
2,664
|
4,318
|
4,108
|
4,232
|
|
資本金及び資本剰余金
|
1,088
|
1,185
|
1,270
|
1,334
|
1,391
|
1,439
|
1,499
|
1,531
|
1,577
|
1,620
|
1,652
|
1,720
|
1,770
|
1,838
|
1,942
|
|
利益剰余金
|
600
|
773
|
1,018
|
1,311
|
1,578
|
1,779
|
2,050
|
2,434
|
2,576
|
3,026
|
3,262
|
6,202
|
6,585
|
6,876
|
7,268
|
|
株主資本
|
1,666
|
1,937
|
2,213
|
2,423
|
2,588
|
2,674
|
2,700
|
3,176
|
3,308
|
3,629
|
3,825
|
6,942
|
7,175
|
7,551
|
8,084
|
|
有利子負債合計
|
591
|
327
|
348
|
301
|
1,280
|
1,105
|
1,107
|
1,149
|
1,985
|
1,262
|
1,383
|
1,396
|
-
|
-
|
-
|
|
純有利子負債
|
588
|
322
|
335
|
224
|
1,255
|
1,088
|
1,006
|
1,060
|
1,905
|
1,173
|
1,267
|
1,299
|
-
|
-
|
-
|
|
DEレシオ（％）
|
35.52
|
16.9
|
15.74
|
12.45
|
49.48
|
41.34
|
41.01
|
36.19
|
60.03
|
34.8
|
36.18
|
20.11
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|