|
（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
|
98
|
115
|
20
|
42
|
58
|
48
|
52
|
66
|
56
|
399
|
311
|
450
|
237
|
250
|
227
|
|
現金 + 有価証券
|
98
|
115
|
20
|
42
|
58
|
48
|
52
|
66
|
56
|
399
|
311
|
450
|
237
|
250
|
227
|
|
商品及び製品
|
64
|
83
|
90
|
177
|
168
|
153
|
153
|
151
|
172
|
176
|
385
|
411
|
533
|
592
|
525
|
|
流動資産合計
|
322
|
380
|
305
|
639
|
637
|
604
|
600
|
593
|
610
|
1,023
|
1,369
|
1,434
|
1,402
|
1,607
|
1,509
|
|
有形固定資産
|
109
|
120
|
117
|
171
|
159
|
158
|
152
|
150
|
142
|
140
|
314
|
295
|
281
|
320
|
316
|
|
固定資産合計
|
729
|
800
|
782
|
1,363
|
1,280
|
1,204
|
1,360
|
1,362
|
1,254
|
1,205
|
2,618
|
2,580
|
2,465
|
3,940
|
3,729
|
|
総資産
|
1,052
|
1,180
|
1,087
|
2,003
|
1,918
|
1,808
|
1,960
|
1,956
|
1,864
|
2,229
|
3,987
|
4,015
|
3,868
|
5,548
|
5,239
|
|
買掛金
|
26
|
30
|
35
|
181
|
192
|
104
|
135
|
158
|
196
|
236
|
271
|
361
|
433
|
451
|
444
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
10
|
15
|
9
|
13
|
18
|
0
|
-
|
36
|
-
|
-
|
19
|
20
|
|
流動負債合計
|
118
|
136
|
151
|
465
|
491
|
404
|
433
|
511
|
531
|
589
|
852
|
1,035
|
1,077
|
1,291
|
1,189
|
|
長期借入金
|
-
|
431
|
271
|
654
|
543
|
518
|
596
|
446
|
344
|
619
|
1,516
|
1,212
|
1,222
|
1,990
|
1,872
|
|
固定負債合計
|
562
|
601
|
429
|
961
|
833
|
798
|
881
|
678
|
588
|
869
|
2,055
|
1,747
|
1,681
|
2,594
|
2,592
|
|
総負債
|
680
|
737
|
581
|
1,426
|
1,324
|
1,202
|
1,314
|
1,190
|
1,120
|
1,458
|
2,908
|
2,783
|
2,760
|
3,885
|
3,781
|
|
資本金及び資本剰余金
|
304
|
317
|
321
|
-
|
-
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
124
|
182
|
238
|
252
|
311
|
372
|
433
|
507
|
531
|
599
|
481
|
666
|
812
|
1,319
|
1,045
|
|
株主資本
|
371
|
443
|
506
|
576
|
593
|
605
|
646
|
765
|
744
|
769
|
1,079
|
1,232
|
1,108
|
1,662
|
1,457
|
|
有利子負債合計
|
-
|
431
|
271
|
664
|
558
|
528
|
608
|
465
|
344
|
619
|
1,552
|
1,212
|
1,222
|
2,010
|
1,893
|
|
純有利子負債
|
-
|
316
|
251
|
621
|
500
|
479
|
556
|
399
|
288
|
220
|
1,240
|
762
|
984
|
1,759
|
1,665
|
|
DEレシオ（％）
|
-
|
97.38
|
53.64
|
115.27
|
94.06
|
87.17
|
94.23
|
60.8
|
46.31
|
80.48
|
143.84
|
98.43
|
110.3
|
120.88
|
129.89
|