|
（単位：百万ドル）
|
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
|
831
|
879
|
1,014
|
1,103
|
1,035
|
768
|
649
|
418
|
471
|
983
|
709
|
573
|
520
|
346
|
|
有価証券
|
342
|
239
|
312
|
321
|
318
|
327
|
329
|
100
|
-
|
0
|
256
|
244
|
222
|
168
|
|
現金 + 有価証券
|
1,173
|
1,118
|
1,326
|
1,424
|
1,354
|
1,095
|
979
|
519
|
471
|
983
|
965
|
817
|
742
|
514
|
|
売掛金
|
565
|
687
|
678
|
715
|
714
|
818
|
865
|
971
|
987
|
861
|
866
|
946
|
944
|
1,028
|
|
流動資産合計
|
1,979
|
2,041
|
2,282
|
2,424
|
2,378
|
2,100
|
2,048
|
1,720
|
1,675
|
2,074
|
2,067
|
2,003
|
1,911
|
1,771
|
|
有形固定資産
|
258
|
277
|
275
|
288
|
309
|
331
|
355
|
496
|
525
|
607
|
698
|
794
|
790
|
755
|
|
固定資産合計
|
2,657
|
2,604
|
2,644
|
2,761
|
2,946
|
3,231
|
3,231
|
3,627
|
3,617
|
4,267
|
4,444
|
4,387
|
4,514
|
4,615
|
|
総資産
|
4,637
|
4,645
|
4,926
|
5,185
|
5,325
|
5,331
|
5,279
|
5,348
|
5,293
|
6,342
|
6,512
|
6,390
|
6,426
|
6,386
|
|
買掛金
|
126
|
167
|
132
|
142
|
111
|
136
|
126
|
194
|
176
|
110
|
121
|
134
|
293
|
305
|
|
流動負債合計
|
1,011
|
1,065
|
1,074
|
1,200
|
1,363
|
1,366
|
1,172
|
1,294
|
1,207
|
1,216
|
1,303
|
1,252
|
1,353
|
1,470
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
644
|
644
|
645
|
645
|
646
|
|
固定負債合計
|
602
|
546
|
576
|
588
|
554
|
511
|
532
|
560
|
542
|
1,460
|
1,572
|
1,577
|
1,505
|
1,416
|
|
総負債
|
1,613
|
1,612
|
1,651
|
1,789
|
1,917
|
1,877
|
1,705
|
1,855
|
1,750
|
2,676
|
2,877
|
2,830
|
2,859
|
2,887
|
|
資本金及び資本剰余金
|
2,499
|
2,629
|
2,883
|
3,059
|
3,187
|
3,327
|
3,463
|
3,592
|
3,672
|
3,812
|
3,956
|
4,110
|
4,249
|
4,418
|
|
利益剰余金
|
2,477
|
2,847
|
3,176
|
3,504
|
3,848
|
4,145
|
4,457
|
4,674
|
5,013
|
5,342
|
5,851
|
6,212
|
6,550
|
6,828
|
|
株主資本
|
3,023
|
3,033
|
3,275
|
3,396
|
3,407
|
3,454
|
3,574
|
3,492
|
3,542
|
3,665
|
3,635
|
3,560
|
3,567
|
3,499
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
644
|
644
|
645
|
645
|
646
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-340
|
-322
|
-173
|
-97
|
131
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
17.57
|
17.73
|
18.12
|
18.1
|
18.47
|