|
（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
|
1,592
|
2,052
|
2,367
|
3,275
|
3,149
|
3,054
|
3,182
|
3,062
|
1,093
|
1,494
|
3,315
|
2,354
|
1,804
|
8,051
|
3,588
|
|
現金 + 有価証券
|
1,592
|
2,052
|
2,367
|
3,275
|
3,149
|
3,054
|
3,182
|
3,062
|
1,093
|
1,494
|
3,315
|
2,354
|
1,804
|
8,051
|
3,588
|
|
売掛金
|
3,989
|
4,502
|
4,983
|
4,808
|
5,019
|
4,319
|
2,701
|
3,072
|
3,344
|
2,985
|
2,802
|
2,971
|
3,008
|
2,518
|
2,927
|
|
商品及び製品
|
2,105
|
2,100
|
2,125
|
1,895
|
2,057
|
1,847
|
1,208
|
1,696
|
1,813
|
1,880
|
1,928
|
2,050
|
2,191
|
2,006
|
2,180
|
|
流動資産合計
|
8,363
|
9,345
|
10,126
|
10,999
|
10,867
|
10,049
|
9,960
|
8,252
|
6,619
|
7,139
|
8,806
|
8,432
|
8,506
|
13,819
|
10,192
|
|
有形固定資産
|
3,287
|
3,437
|
3,509
|
3,605
|
3,802
|
3,585
|
2,931
|
3,321
|
3,562
|
3,642
|
3,688
|
3,738
|
3,361
|
2,363
|
2,807
|
|
固定資産合計
|
14,480
|
14,516
|
13,692
|
13,712
|
13,310
|
12,039
|
11,783
|
11,337
|
13,771
|
13,358
|
14,076
|
16,283
|
27,166
|
28,927
|
34,054
|
|
総資産
|
22,843
|
23,861
|
23,818
|
24,711
|
24,177
|
22,088
|
21,743
|
19,589
|
20,390
|
20,497
|
22,882
|
24,715
|
35,672
|
42,746
|
44,246
|
|
買掛金
|
2,409
|
2,677
|
2,767
|
2,725
|
2,951
|
2,358
|
1,517
|
1,776
|
1,943
|
1,874
|
1,715
|
2,108
|
2,028
|
1,275
|
1,335
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
515
|
322
|
538
|
516
|
546
|
532
|
|
流動負債合計
|
5,849
|
6,465
|
7,133
|
7,625
|
8,454
|
7,800
|
8,008
|
5,045
|
6,164
|
5,976
|
5,785
|
6,246
|
7,777
|
5,032
|
5,742
|
|
長期借入金
|
4,586
|
4,324
|
3,787
|
4,055
|
3,559
|
4,289
|
4,062
|
3,794
|
3,137
|
4,277
|
6,326
|
5,793
|
8,259
|
7,610
|
7,155
|
|
資本金及び資本剰余金
|
669
|
794
|
801
|
829
|
638
|
647
|
682
|
774
|
825
|
870
|
947
|
999
|
534
|
539
|
646
|
|
利益剰余金
|
15,869
|
17,310
|
18,107
|
18,930
|
19,867
|
21,308
|
21,716
|
21,995
|
23,072
|
24,199
|
24,955
|
26,047
|
28,053
|
40,070
|
40,830
|
|
株主資本
|
9,952
|
10,551
|
10,442
|
10,718
|
10,167
|
8,128
|
7,618
|
8,770
|
8,990
|
8,273
|
8,447
|
9,923
|
16,316
|
26,598
|
27,509
|
|
有利子負債合計
|
4,586
|
4,324
|
3,787
|
4,055
|
3,559
|
4,289
|
4,051
|
3,794
|
3,825
|
4,792
|
6,648
|
6,331
|
8,775
|
8,156
|
7,687
|
|
純有利子負債
|
2,994
|
2,272
|
1,420
|
780
|
410
|
1,235
|
869
|
732
|
2,732
|
3,298
|
3,333
|
3,977
|
6,971
|
105
|
4,099
|
|
DEレシオ（％）
|
46.08
|
40.98
|
36.27
|
37.83
|
35.01
|
52.77
|
53.18
|
43.26
|
42.55
|
57.92
|
78.7
|
63.8
|
53.78
|
30.66
|
27.94
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|