|
（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
|
168
|
216
|
211
|
189
|
281
|
390
|
514
|
673
|
424
|
602
|
852
|
584
|
762
|
800
|
1,078
|
|
有価証券
|
259
|
325
|
320
|
352
|
363
|
383
|
367
|
343
|
614
|
373
|
360
|
329
|
126
|
6
|
-
|
|
現金 + 有価証券
|
428
|
542
|
532
|
542
|
645
|
774
|
882
|
1,016
|
1,039
|
975
|
1,213
|
913
|
888
|
806
|
1,078
|
|
売掛金
|
112
|
165
|
185
|
204
|
242
|
279
|
268
|
291
|
295
|
322
|
296
|
340
|
469
|
454
|
389
|
|
商品及び製品
|
18
|
17
|
17
|
19
|
24
|
33
|
34
|
29
|
30
|
34
|
27
|
22
|
68
|
35
|
76
|
|
流動資産合計
|
605
|
763
|
776
|
816
|
998
|
1,188
|
1,288
|
1,459
|
1,417
|
1,511
|
1,793
|
1,611
|
1,912
|
1,848
|
2,109
|
|
有形固定資産
|
34
|
47
|
59
|
63
|
66
|
95
|
123
|
122
|
145
|
223
|
229
|
191
|
168
|
170
|
150
|
|
投資有価証券
|
433
|
470
|
662
|
728
|
482
|
397
|
276
|
284
|
411
|
358
|
102
|
132
|
9
|
5
|
8
|
|
固定資産合計
|
756
|
804
|
1,135
|
1,414
|
1,186
|
1,124
|
1,017
|
1,021
|
1,187
|
1,878
|
2,884
|
3,386
|
3,364
|
3,400
|
3,504
|
|
総資産
|
1,362
|
1,568
|
1,911
|
2,231
|
2,185
|
2,312
|
2,306
|
2,481
|
2,605
|
3,390
|
4,678
|
4,997
|
5,276
|
5,248
|
5,613
|
|
買掛金
|
21
|
33
|
27
|
37
|
43
|
50
|
34
|
50
|
57
|
62
|
64
|
62
|
113
|
63
|
67
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
19
|
19
|
349
|
-
|
-
|
|
流動負債合計
|
287
|
372
|
466
|
551
|
636
|
755
|
844
|
934
|
954
|
1,105
|
1,288
|
1,391
|
1,839
|
1,472
|
1,489
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
369
|
349
|
-
|
-
|
-
|
|
固定負債合計
|
71
|
90
|
115
|
140
|
178
|
240
|
276
|
316
|
365
|
523
|
1,157
|
1,245
|
967
|
975
|
993
|
|
資本金及び資本剰余金
|
517
|
380
|
326
|
262
|
15
|
10
|
13
|
17
|
20
|
142
|
305
|
192
|
91
|
24
|
5
|
|
利益剰余金
|
489
|
731
|
1,006
|
1,283
|
1,363
|
1,321
|
1,185
|
1,229
|
1,287
|
1,638
|
1,945
|
2,188
|
2,404
|
2,799
|
3,144
|
|
株主資本
|
1,003
|
1,105
|
1,329
|
1,538
|
1,369
|
1,316
|
1,185
|
1,229
|
1,285
|
1,761
|
2,232
|
2,360
|
2,469
|
2,800
|
3,129
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
388
|
369
|
349
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-825
|
-545
|
-539
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
17.4
|
15.64
|
14.17
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|