|
（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
|
63
|
364
|
96
|
447
|
360
|
717
|
905
|
521
|
284
|
382
|
536
|
936
|
269
|
316
|
1,528
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
45
|
44
|
44
|
41
|
52
|
89
|
198
|
117
|
93
|
292
|
|
現金 + 有価証券
|
63
|
364
|
96
|
447
|
360
|
763
|
949
|
565
|
325
|
435
|
626
|
1,135
|
386
|
409
|
1,821
|
|
売掛金
|
457
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
43
|
54
|
78
|
88
|
106
|
128
|
124
|
137
|
158
|
149
|
104
|
84
|
87
|
94
|
117
|
|
流動資産合計
|
652
|
956
|
895
|
1,258
|
1,277
|
1,439
|
1,572
|
1,235
|
1,115
|
1,115
|
963
|
1,586
|
1,002
|
1,006
|
1,192
|
|
有形固定資産
|
3,275
|
3,677
|
4,352
|
4,676
|
5,189
|
5,567
|
5,145
|
5,001
|
4,857
|
4,502
|
3,646
|
3,127
|
2,961
|
2,922
|
3,016
|
|
投資有価証券
|
320
|
347
|
451
|
316
|
236
|
104
|
84
|
84
|
98
|
31
|
31
|
135
|
218
|
264
|
100
|
|
固定資産合計
|
16
|
4,048
|
4,826
|
5,007
|
5,444
|
5,713
|
5,259
|
5,205
|
5,099
|
4,724
|
3,866
|
3,448
|
3,353
|
3,375
|
4,590
|
|
総資産
|
4,265
|
5,004
|
5,721
|
6,265
|
6,722
|
7,152
|
6,832
|
6,440
|
6,215
|
5,840
|
4,830
|
5,034
|
4,356
|
4,382
|
5,782
|
|
買掛金
|
80
|
103
|
159
|
144
|
182
|
110
|
95
|
135
|
132
|
123
|
36
|
71
|
126
|
130
|
135
|
|
一年内返済予定の長期借入金
|
-
|
115
|
40
|
115
|
40
|
39
|
-
|
-
|
-
|
-
|
-
|
483
|
-
|
-
|
-
|
|
流動負債合計
|
232
|
416
|
381
|
452
|
507
|
351
|
330
|
344
|
377
|
410
|
219
|
866
|
394
|
418
|
446
|
|
長期借入金
|
360
|
235
|
195
|
80
|
40
|
492
|
491
|
492
|
493
|
479
|
480
|
541
|
542
|
545
|
1,782
|
|
固定負債合計
|
1,225
|
1,317
|
1,504
|
1,368
|
1,323
|
1,903
|
1,940
|
1,931
|
1,454
|
1,417
|
1,291
|
1,255
|
1,195
|
1,191
|
2,418
|
|
資本金及び資本剰余金
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
利益剰余金
|
2,548
|
2,954
|
3,505
|
4,103
|
4,526
|
4,650
|
4,290
|
3,856
|
4,028
|
3,714
|
3,010
|
2,573
|
2,474
|
2,708
|
2,884
|
|
株主資本
|
2,807
|
3,270
|
3,835
|
4,444
|
4,891
|
4,897
|
4,561
|
4,165
|
4,383
|
4,012
|
3,319
|
2,913
|
2,765
|
2,772
|
2,917
|
|
有利子負債合計
|
360
|
350
|
235
|
195
|
79
|
531
|
491
|
492
|
493
|
479
|
480
|
1,025
|
542
|
545
|
1,782
|
|
純有利子負債
|
296
|
-15
|
138
|
-253
|
-282
|
-232
|
-458
|
-73
|
168
|
43
|
-146
|
-110
|
156
|
135
|
-40
|
|
DEレシオ（％）
|
12.82
|
10.7
|
6.13
|
4.39
|
1.62
|
10.85
|
10.78
|
11.84
|
11.27
|
11.95
|
14.49
|
35.21
|
19.62
|
19.67
|
61.09
|
|
運転資本
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|