|
（単位：百万ドル）
|
2010/8
|
2011/8
|
2012/9
|
2013/9
|
2014/8
|
2015/8
|
2016/8
|
2017/9
|
2018/9
|
2019/9
|
2020/8
|
2021/8
|
2022/8
|
2023/9
|
2024/9
|
|
現金同等物
|
3,214
|
4,009
|
3,528
|
4,644
|
5,738
|
4,801
|
3,379
|
4,546
|
6,055
|
8,384
|
12,277
|
11,258
|
10,203
|
13,700
|
9,906
|
|
有価証券
|
1,535
|
1,604
|
1,326
|
1,480
|
1,577
|
1,618
|
1,350
|
1,233
|
1,204
|
1,060
|
1,028
|
917
|
846
|
1,534
|
1,238
|
|
現金 + 有価証券
|
4,749
|
5,613
|
4,854
|
6,124
|
7,315
|
6,419
|
4,729
|
5,779
|
7,259
|
9,444
|
13,305
|
12,175
|
11,049
|
15,234
|
11,144
|
|
商品及び製品
|
5,638
|
6,638
|
7,096
|
7,894
|
8,456
|
8,908
|
8,969
|
9,834
|
11,040
|
11,395
|
12,242
|
14,215
|
17,907
|
16,651
|
18,647
|
|
流動資産合計
|
11,708
|
13,706
|
13,526
|
15,840
|
17,588
|
17,299
|
15,218
|
17,317
|
20,289
|
23,485
|
28,120
|
29,505
|
32,696
|
35,879
|
34,246
|
|
有形固定資産
|
11,314
|
12,432
|
12,961
|
13,881
|
14,830
|
15,401
|
17,043
|
18,161
|
19,681
|
20,890
|
21,807
|
23,492
|
24,646
|
26,684
|
29,032
|
|
固定資産合計
|
12,107
|
13,055
|
13,614
|
14,443
|
15,436
|
16,141
|
17,945
|
19,030
|
20,541
|
21,915
|
27,436
|
29,763
|
31,470
|
33,115
|
35,585
|
|
総資産
|
23,815
|
26,761
|
27,140
|
30,283
|
33,024
|
33,440
|
33,163
|
36,347
|
40,830
|
45,400
|
55,556
|
59,268
|
64,166
|
68,994
|
69,831
|
|
買掛金
|
5,947
|
6,544
|
7,303
|
7,872
|
8,491
|
9,011
|
7,612
|
9,608
|
11,237
|
11,679
|
14,172
|
16,278
|
17,848
|
17,483
|
19,421
|
|
一年内返済予定の長期借入金
|
0
|
900
|
1
|
-
|
-
|
1,283
|
1,100
|
86
|
-
|
1,699
|
95
|
799
|
73
|
1,081
|
103
|
|
流動負債合計
|
10,063
|
12,050
|
12,260
|
13,257
|
14,412
|
16,540
|
15,575
|
17,495
|
19,926
|
23,237
|
24,844
|
29,441
|
31,998
|
33,583
|
35,464
|
|
長期借入金
|
2,141
|
1,253
|
1,381
|
4,998
|
5,093
|
4,864
|
4,061
|
6,573
|
6,487
|
5,124
|
7,514
|
6,692
|
6,484
|
5,377
|
5,794
|
|
固定負債合計
|
2,822
|
2,138
|
2,362
|
6,014
|
6,097
|
6,057
|
5,256
|
7,773
|
7,801
|
6,579
|
12,007
|
11,749
|
11,521
|
10,353
|
10,745
|
|
総負債
|
12,885
|
14,188
|
14,622
|
19,271
|
20,509
|
22,597
|
20,831
|
25,268
|
27,727
|
29,816
|
36,851
|
41,190
|
43,519
|
43,936
|
46,209
|
|
資本金及び資本剰余金
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
4
|
4
|
4
|
2
|
2
|
2
|
|
利益剰余金
|
6,590
|
7,111
|
7,834
|
6,283
|
7,458
|
6,518
|
7,686
|
5,988
|
7,887
|
10,258
|
12,879
|
11,666
|
15,585
|
19,521
|
17,619
|
|
株主資本
|
10,930
|
12,573
|
12,518
|
11,012
|
12,515
|
10,843
|
12,332
|
11,079
|
13,103
|
15,584
|
18,705
|
18,078
|
20,647
|
25,058
|
23,622
|
|
有利子負債合計
|
2,141
|
2,153
|
1,382
|
4,998
|
5,093
|
6,135
|
5,161
|
6,659
|
6,577
|
6,823
|
7,609
|
7,491
|
6,557
|
6,458
|
5,897
|
|
純有利子負債
|
-2,608
|
-3,460
|
-3,472
|
-1,126
|
-2,222
|
-284
|
432
|
880
|
-682
|
-2,621
|
-5,696
|
-4,684
|
-4,492
|
-8,776
|
-5,247
|
|
DEレシオ（％）
|
19.59
|
17.12
|
11.04
|
45.39
|
40.7
|
56.58
|
41.85
|
60.1
|
50.19
|
43.78
|
40.68
|
41.44
|
31.76
|
25.77
|
24.96
|