|
（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
|
1,658
|
1,825
|
1,066
|
1,231
|
1,808
|
2,167
|
2,742
|
2,435
|
2,493
|
3,374
|
4,598
|
3,070
|
3,594
|
2,753
|
3,298
|
|
現金 + 有価証券
|
1,658
|
1,825
|
1,066
|
1,231
|
1,808
|
2,167
|
2,742
|
2,435
|
2,493
|
3,374
|
4,598
|
3,070
|
3,594
|
2,753
|
3,298
|
|
売掛金
|
3,827
|
3,837
|
3,939
|
6,052
|
6,313
|
8,223
|
9,176
|
10,303
|
11,314
|
12,387
|
13,846
|
18,167
|
18,453
|
20,911
|
23,872
|
|
商品及び製品
|
5,210
|
5,467
|
5,689
|
6,981
|
8,594
|
9,755
|
10,724
|
11,461
|
11,919
|
11,060
|
12,589
|
15,368
|
15,556
|
17,455
|
18,999
|
|
流動資産合計
|
10,748
|
11,218
|
10,987
|
14,394
|
16,800
|
20,334
|
22,852
|
24,303
|
25,894
|
28,132
|
33,056
|
38,803
|
39,590
|
42,799
|
47,718
|
|
有形固定資産
|
711
|
772
|
780
|
803
|
899
|
979
|
1,530
|
1,797
|
1,892
|
1,770
|
1,484
|
2,163
|
2,135
|
2,135
|
2,181
|
|
固定資産合計
|
3,686
|
3,765
|
4,457
|
4,525
|
4,732
|
7,402
|
10,804
|
11,013
|
11,775
|
11,040
|
11,219
|
18,535
|
16,971
|
19,760
|
19,384
|
|
総資産
|
14,435
|
14,983
|
15,444
|
18,919
|
21,532
|
27,736
|
33,656
|
35,316
|
37,670
|
39,172
|
44,275
|
57,338
|
56,561
|
62,559
|
67,102
|
|
買掛金
|
8,833
|
9,202
|
9,630
|
13,336
|
15,593
|
20,886
|
23,926
|
25,404
|
26,837
|
28,385
|
31,705
|
38,010
|
40,193
|
45,836
|
50,942
|
|
一年内返済予定の長期借入金
|
0
|
392
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
9,906
|
10,855
|
11,214
|
14,871
|
17,250
|
22,701
|
25,281
|
26,818
|
27,870
|
29,581
|
33,853
|
41,359
|
43,478
|
48,831
|
54,277
|
|
長期借入金
|
1,343
|
972
|
1,446
|
1,396
|
1,995
|
3,493
|
3,594
|
3,430
|
4,159
|
4,034
|
3,618
|
6,384
|
4,632
|
4,146
|
3,812
|
|
資本金及び資本剰余金
|
4
|
4
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
利益剰余金
|
3,466
|
4,056
|
1,270
|
1,508
|
1,570
|
1,181
|
2,304
|
2,395
|
3,721
|
4,235
|
518
|
1,670
|
2,978
|
4,324
|
5,417
|
|
株主資本
|
2,954
|
2,867
|
2,457
|
2,320
|
1,956
|
633
|
2,129
|
2,064
|
3,050
|
2,993
|
-840
|
584
|
71
|
666
|
786
|
|
有利子負債合計
|
1,343
|
1,364
|
1,395
|
1,396
|
1,995
|
3,493
|
3,576
|
3,430
|
4,173
|
4,066
|
4,018
|
6,384
|
4,632
|
4,146
|
3,812
|
|
純有利子負債
|
-315
|
-462
|
329
|
165
|
187
|
1,325
|
834
|
994
|
1,679
|
692
|
-580
|
3,314
|
1,038
|
1,393
|
513
|
|
DEレシオ（％）
|
45.48
|
47.61
|
56.82
|
60.21
|
101.98
|
551.37
|
167.96
|
166.14
|
136.81
|
135.86
|
-478.57
|
1092.33
|
6499.46
|
622.27
|
484.5
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
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|
|
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