|
（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
|
515
|
712
|
560
|
822
|
736
|
491
|
548
|
540
|
666
|
601
|
701
|
1,170
|
2,340
|
2,756
|
2,160
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
173
|
|
現金 + 有価証券
|
515
|
712
|
560
|
822
|
736
|
491
|
548
|
540
|
666
|
601
|
701
|
1,170
|
2,340
|
2,756
|
2,334
|
|
売掛金
|
283
|
318
|
409
|
409
|
396
|
416
|
447
|
533
|
579
|
648
|
1,028
|
942
|
617
|
625
|
600
|
|
商品及び製品
|
192
|
230
|
367
|
289
|
330
|
283
|
274
|
331
|
384
|
444
|
395
|
501
|
623
|
617
|
679
|
|
流動資産合計
|
1,098
|
1,342
|
1,563
|
1,624
|
1,565
|
1,266
|
1,326
|
1,478
|
1,723
|
1,793
|
2,222
|
3,169
|
3,862
|
4,185
|
3,823
|
|
有形固定資産
|
251
|
238
|
507
|
491
|
461
|
457
|
460
|
491
|
478
|
470
|
491
|
564
|
481
|
517
|
537
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
96
|
|
固定資産合計
|
4,527
|
4,666
|
8,914
|
7,377
|
6,849
|
6,404
|
5,990
|
6,501
|
5,508
|
4,649
|
4,974
|
5,751
|
5,209
|
4,955
|
5,333
|
|
総資産
|
5,626
|
6,009
|
10,477
|
9,001
|
8,415
|
7,670
|
7,317
|
7,980
|
7,231
|
6,442
|
7,196
|
8,920
|
9,071
|
9,139
|
9,156
|
|
買掛金
|
57
|
63
|
87
|
80
|
92
|
117
|
156
|
166
|
192
|
186
|
178
|
215
|
197
|
175
|
203
|
|
一年内返済予定の長期借入金
|
1
|
-
|
64
|
563
|
114
|
391
|
296
|
1,150
|
599
|
271
|
324
|
313
|
15
|
287
|
37
|
|
流動負債合計
|
441
|
509
|
661
|
1,088
|
619
|
944
|
901
|
1,865
|
1,402
|
1,070
|
1,239
|
1,326
|
937
|
1,207
|
1,037
|
|
長期借入金
|
-
|
-
|
4,971
|
4,242
|
4,153
|
3,248
|
3,049
|
2,172
|
2,705
|
2,784
|
2,714
|
2,712
|
2,808
|
2,531
|
2,497
|
|
資本金及び資本剰余金
|
5,227
|
5,306
|
5,399
|
5,539
|
5,661
|
5,563
|
5,563
|
5,634
|
5,674
|
5,773
|
5,908
|
5,969
|
6,046
|
6,144
|
6,247
|
|
利益剰余金
|
-2,527
|
-2,370
|
-2,444
|
-3,616
|
-3,601
|
-3,469
|
-3,138
|
-2,383
|
-2,494
|
-2,689
|
-1,574
|
298
|
1,600
|
2,056
|
2,846
|
|
株主資本
|
2,699
|
2,937
|
2,961
|
1,941
|
2,063
|
2,079
|
2,142
|
2,785
|
2,429
|
2,115
|
2,707
|
4,219
|
4,876
|
5,017
|
5,130
|
|
有利子負債合計
|
1
|
-
|
5,036
|
4,806
|
4,268
|
3,612
|
3,345
|
3,323
|
3,304
|
3,055
|
3,039
|
3,025
|
2,823
|
2,818
|
2,535
|
|
純有利子負債
|
-515
|
-
|
4,475
|
3,983
|
3,532
|
3,121
|
2,797
|
2,782
|
2,638
|
2,453
|
2,338
|
1,854
|
483
|
62
|
201
|
|
DEレシオ（％）
|
0.05
|
-
|
170.06
|
247.53
|
206.87
|
173.73
|
156.13
|
119.33
|
136.05
|
144.4
|
112.24
|
71.71
|
57.9
|
56.17
|
49.41
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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