|
（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
|
243
|
209
|
178
|
92
|
52
|
72
|
47
|
69
|
72
|
218
|
248
|
120
|
102
|
114
|
|
現金 + 有価証券
|
243
|
209
|
178
|
92
|
52
|
72
|
47
|
69
|
72
|
218
|
248
|
120
|
102
|
114
|
|
売掛金
|
268
|
239
|
256
|
258
|
218
|
233
|
208
|
280
|
264
|
348
|
294
|
361
|
312
|
312
|
|
商品及び製品
|
263
|
257
|
230
|
290
|
325
|
308
|
299
|
398
|
442
|
413
|
472
|
669
|
507
|
425
|
|
流動資産合計
|
899
|
826
|
824
|
815
|
756
|
780
|
1,098
|
912
|
925
|
1,113
|
1,366
|
1,214
|
980
|
929
|
|
有形固定資産
|
350
|
356
|
353
|
370
|
379
|
405
|
232
|
342
|
337
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
965
|
979
|
964
|
1,005
|
974
|
1,001
|
775
|
1,172
|
1,149
|
1,342
|
1,238
|
1,601
|
1,438
|
1,441
|
|
総資産
|
1,865
|
1,806
|
1,788
|
1,820
|
1,731
|
1,782
|
1,873
|
2,084
|
2,074
|
2,456
|
2,605
|
2,816
|
2,419
|
2,371
|
|
買掛金
|
183
|
141
|
163
|
218
|
199
|
190
|
183
|
233
|
250
|
232
|
260
|
194
|
116
|
119
|
|
一年内返済予定の長期借入金
|
25
|
17
|
10
|
7
|
16
|
22
|
11
|
13
|
10
|
9
|
12
|
12
|
9
|
8
|
|
流動負債合計
|
314
|
273
|
284
|
331
|
323
|
318
|
371
|
393
|
390
|
449
|
531
|
423
|
359
|
348
|
|
長期借入金
|
688
|
681
|
678
|
805
|
826
|
913
|
968
|
1,108
|
1,093
|
1,037
|
1,033
|
1,560
|
1,459
|
1,515
|
|
固定負債合計
|
898
|
878
|
853
|
957
|
977
|
1,052
|
1,103
|
1,217
|
1,207
|
1,306
|
1,265
|
1,915
|
1,744
|
1,797
|
|
総負債
|
1,213
|
1,152
|
1,138
|
1,288
|
1,300
|
1,371
|
1,474
|
1,610
|
1,597
|
1,755
|
1,797
|
2,339
|
2,103
|
2,146
|
|
資本金及び資本剰余金
|
19
|
19
|
19
|
19
|
19
|
19
|
20
|
20
|
20
|
20
|
21
|
21
|
21
|
21
|
|
利益剰余金
|
424
|
436
|
434
|
427
|
454
|
475
|
480
|
550
|
568
|
607
|
669
|
344
|
281
|
461
|
|
株主資本
|
651
|
654
|
650
|
532
|
430
|
410
|
398
|
474
|
477
|
700
|
807
|
477
|
315
|
224
|
|
有利子負債合計
|
713
|
699
|
689
|
799
|
843
|
910
|
979
|
1,121
|
1,104
|
1,046
|
1,045
|
1,573
|
1,469
|
1,524
|
|
純有利子負債
|
470
|
489
|
511
|
706
|
791
|
838
|
931
|
1,051
|
1,031
|
828
|
797
|
1,453
|
1,366
|
1,409
|
|
DEレシオ（％）
|
109.43
|
106.95
|
105.96
|
150.22
|
195.94
|
221.65
|
245.52
|
236.32
|
231.13
|
149.53
|
129.55
|
329.51
|
466.16
|
677.69
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|