|
（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
|
629
|
471
|
718
|
998
|
1,129
|
712
|
738
|
502
|
266
|
341
|
364
|
479
|
188
|
216
|
209
|
|
現金 + 有価証券
|
629
|
471
|
718
|
998
|
1,129
|
712
|
738
|
502
|
266
|
341
|
364
|
479
|
188
|
216
|
209
|
|
売掛金
|
824
|
893
|
676
|
480
|
495
|
279
|
260
|
224
|
226
|
205
|
158
|
150
|
136
|
106
|
109
|
|
商品及び製品
|
666
|
653
|
672
|
616
|
616
|
332
|
309
|
333
|
329
|
357
|
314
|
345
|
449
|
492
|
477
|
|
流動資産合計
|
2,430
|
2,393
|
2,523
|
2,568
|
2,730
|
1,636
|
1,452
|
1,186
|
951
|
1,044
|
983
|
1,135
|
942
|
962
|
936
|
|
有形固定資産
|
840
|
885
|
848
|
755
|
751
|
476
|
486
|
453
|
424
|
396
|
370
|
362
|
345
|
337
|
349
|
|
固定資産合計
|
3,958
|
4,271
|
4,209
|
4,149
|
4,199
|
3,355
|
3,320
|
3,003
|
3,002
|
2,377
|
2,557
|
2,539
|
2,771
|
2,778
|
2,795
|
|
総資産
|
6,388
|
6,663
|
6,731
|
6,717
|
6,929
|
4,992
|
4,772
|
4,189
|
3,953
|
3,421
|
3,541
|
3,675
|
3,713
|
3,741
|
3,731
|
|
買掛金
|
271
|
289
|
325
|
340
|
397
|
236
|
196
|
223
|
238
|
222
|
181
|
209
|
237
|
194
|
219
|
|
一年内返済予定の長期借入金
|
266
|
106
|
231
|
140
|
230
|
0
|
281
|
0
|
184
|
117
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
1,253
|
1,159
|
1,307
|
1,153
|
1,573
|
666
|
868
|
524
|
717
|
659
|
510
|
536
|
548
|
523
|
563
|
|
長期借入金
|
2,022
|
2,207
|
2,138
|
1,998
|
1,768
|
1,704
|
1,544
|
1,525
|
1,103
|
1,097
|
1,237
|
1,234
|
1,391
|
1,360
|
1,275
|
|
固定負債合計
|
3,035
|
3,403
|
3,354
|
3,110
|
2,833
|
2,461
|
2,074
|
1,922
|
1,491
|
1,457
|
1,597
|
1,553
|
1,705
|
1,676
|
1,583
|
|
総負債
|
4,288
|
4,562
|
4,662
|
4,264
|
4,406
|
3,128
|
2,943
|
2,447
|
2,209
|
2,117
|
2,108
|
2,090
|
2,253
|
2,200
|
2,146
|
|
資本金及び資本剰余金
|
1
|
1
|
1
|
0
|
0
|
-
|
1,642
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
2,354
|
2,613
|
2,993
|
1,144
|
1,373
|
772
|
946
|
952
|
1,083
|
714
|
782
|
865
|
931
|
1,022
|
1,090
|
|
株主資本
|
2,099
|
2,101
|
2,069
|
2,454
|
2,522
|
1,864
|
1,829
|
1,741
|
1,744
|
1,303
|
1,432
|
1,584
|
1,459
|
1,540
|
1,584
|
|
有利子負債合計
|
2,289
|
2,313
|
2,370
|
2,138
|
1,998
|
1,698
|
1,826
|
1,525
|
1,288
|
1,214
|
1,237
|
1,234
|
1,391
|
1,360
|
1,275
|
|
純有利子負債
|
1,658
|
1,841
|
1,651
|
1,140
|
869
|
986
|
1,087
|
1,022
|
1,022
|
873
|
873
|
755
|
1,202
|
1,144
|
1,065
|
|
DEレシオ（％）
|
109.0
|
110.05
|
114.53
|
87.17
|
79.25
|
91.12
|
99.84
|
87.58
|
73.87
|
93.2
|
86.39
|
77.9
|
95.32
|
88.33
|
80.49
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|