|
（単位：百万ドル）
|
2019/9
|
2020/10
|
2021/10
|
2022/10
|
2023/9
|
2024/9
|
|
現金同等物
|
5,455
|
17,954
|
16,003
|
11,661
|
14,235
|
6,102
|
|
現金 + 有価証券
|
5,455
|
17,954
|
16,003
|
11,661
|
14,235
|
6,102
|
|
商品及び製品
|
1,649
|
1,583
|
1,331
|
1,742
|
1,963
|
2,022
|
|
流動資産合計
|
28,124
|
35,251
|
33,657
|
29,098
|
32,763
|
25,241
|
|
有形固定資産
|
31,603
|
32,078
|
32,624
|
33,596
|
34,941
|
37,041
|
|
投資有価証券
|
3,224
|
3,903
|
3,935
|
3,218
|
3,080
|
4,459
|
|
固定資産合計
|
165,860
|
166,298
|
169,952
|
174,533
|
172,816
|
170,978
|
|
総資産
|
193,984
|
201,549
|
203,609
|
203,631
|
205,579
|
196,219
|
|
一年内返済予定の長期借入金
|
8,857
|
5,711
|
5,866
|
3,070
|
4,330
|
6,845
|
|
流動負債合計
|
31,341
|
26,628
|
31,077
|
29,073
|
31,139
|
34,599
|
|
長期借入金
|
38,129
|
52,917
|
48,540
|
45,299
|
42,101
|
38,970
|
|
資本金及び資本剰余金
|
53,907
|
54,497
|
55,471
|
56,398
|
57,383
|
58,592
|
|
利益剰余金
|
42,494
|
38,315
|
40,429
|
43,636
|
46,093
|
49,722
|
|
株主資本
|
93,889
|
88,263
|
93,011
|
98,879
|
103,957
|
105,522
|
|
有利子負債合計
|
46,986
|
58,628
|
54,406
|
48,369
|
46,431
|
45,815
|
|
純有利子負債
|
41,531
|
40,674
|
38,403
|
36,708
|
32,196
|
39,713
|
|
DEレシオ（％）
|
50.04
|
66.42
|
58.49
|
48.92
|
44.66
|
43.42
|