|
（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
|
146
|
135
|
71
|
83
|
105
|
86
|
75
|
105
|
90
|
106
|
157
|
195
|
133
|
136
|
150
|
|
有価証券
|
68
|
105
|
22
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
214
|
241
|
93
|
83
|
105
|
86
|
75
|
105
|
90
|
106
|
157
|
195
|
133
|
136
|
150
|
|
売掛金
|
113
|
104
|
142
|
143
|
155
|
158
|
167
|
168
|
208
|
297
|
334
|
312
|
322
|
387
|
426
|
|
流動資産合計
|
347
|
364
|
259
|
249
|
288
|
286
|
267
|
310
|
338
|
455
|
534
|
550
|
484
|
556
|
617
|
|
有形固定資産
|
30
|
33
|
41
|
45
|
36
|
38
|
45
|
40
|
48
|
53
|
46
|
27
|
17
|
10
|
38
|
|
投資有価証券
|
4
|
4
|
5
|
7
|
8
|
9
|
11
|
13
|
18
|
20
|
25
|
31
|
24
|
33
|
45
|
|
固定資産合計
|
776
|
764
|
899
|
912
|
903
|
943
|
953
|
944
|
916
|
977
|
1,072
|
1,016
|
957
|
1,018
|
1,100
|
|
総資産
|
1,123
|
1,129
|
1,158
|
1,161
|
1,192
|
1,230
|
1,221
|
1,255
|
1,255
|
1,433
|
1,606
|
1,567
|
1,442
|
1,575
|
1,717
|
|
買掛金
|
8
|
11
|
18
|
19
|
22
|
19
|
22
|
19
|
20
|
23
|
23
|
20
|
17
|
19
|
22
|
|
一年内返済予定の長期借入金
|
8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
122
|
146
|
209
|
165
|
341
|
243
|
246
|
326
|
422
|
490
|
414
|
559
|
331
|
367
|
380
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
494
|
462
|
528
|
606
|
739
|
1,009
|
1,823
|
1,811
|
2,194
|
|
固定負債合計
|
526
|
517
|
474
|
464
|
396
|
549
|
528
|
502
|
569
|
652
|
860
|
1,119
|
1,912
|
1,895
|
2,300
|
|
総負債
|
648
|
663
|
684
|
630
|
737
|
793
|
774
|
829
|
991
|
1,143
|
1,275
|
1,678
|
2,244
|
2,263
|
2,681
|
|
利益剰余金
|
947
|
1,015
|
1,104
|
1,192
|
1,284
|
1,368
|
1,475
|
1,598
|
1,740
|
1,956
|
2,193
|
2,585
|
2,959
|
3,388
|
3,901
|
|
株主資本
|
474
|
465
|
474
|
530
|
454
|
436
|
446
|
426
|
263
|
289
|
331
|
-111
|
-802
|
-688
|
-963
|
|
有利子負債合計
|
8
|
-
|
-
|
-
|
-
|
-
|
493
|
462
|
528
|
606
|
739
|
1,009
|
1,823
|
1,811
|
2,194
|
|
純有利子負債
|
-207
|
-
|
-
|
-
|
-
|
-
|
417
|
357
|
438
|
500
|
582
|
813
|
1,690
|
1,674
|
2,043
|
|
DEレシオ（％）
|
1.68
|
-
|
-
|
-
|
-
|
-
|
110.47
|
108.5
|
200.56
|
209.41
|
223.34
|
-909.5
|
-227.41
|
-263.33
|
-227.91
|