|
（単位：百万ドル）
|
2010/10
|
2011/10
|
2012/10
|
2013/10
|
2014/10
|
2015/10
|
2016/10
|
2018/10
|
2019/10
|
2020/10
|
2021/10
|
2022/10
|
2023/10
|
2024/10
|
|
現金同等物
|
10,929
|
8,043
|
11,301
|
12,163
|
15,133
|
17,433
|
6,288
|
5,166
|
4,537
|
4,864
|
4,299
|
3,145
|
3,232
|
3,253
|
|
有価証券
|
5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
10,934
|
8,043
|
11,301
|
12,163
|
15,133
|
17,433
|
6,288
|
5,166
|
4,537
|
4,864
|
4,299
|
3,145
|
3,232
|
3,253
|
|
売掛金
|
18,481
|
18,224
|
16,407
|
15,876
|
13,832
|
13,363
|
4,114
|
5,113
|
6,031
|
5,381
|
5,511
|
4,546
|
4,237
|
5,117
|
|
商品及び製品
|
6,466
|
7,490
|
6,317
|
6,046
|
6,415
|
6,485
|
4,484
|
6,062
|
5,734
|
5,963
|
7,930
|
7,595
|
6,862
|
7,720
|
|
流動資産合計
|
54,184
|
51,021
|
50,637
|
50,364
|
50,145
|
51,787
|
18,468
|
21,387
|
20,177
|
20,648
|
22,170
|
19,801
|
17,977
|
20,760
|
|
有形固定資産
|
11,763
|
12,292
|
11,954
|
11,463
|
11,340
|
11,090
|
1,736
|
2,198
|
2,794
|
2,627
|
2,546
|
2,774
|
2,827
|
2,914
|
|
固定資産合計
|
70,319
|
78,496
|
58,131
|
55,312
|
53,061
|
55,095
|
10,542
|
13,235
|
13,290
|
14,033
|
16,440
|
18,786
|
19,027
|
19,149
|
|
総資産
|
124,503
|
129,517
|
108,768
|
105,676
|
103,206
|
106,882
|
29,010
|
34,622
|
33,467
|
34,681
|
38,610
|
38,587
|
37,004
|
39,909
|
|
買掛金
|
14,365
|
14,750
|
13,350
|
14,019
|
15,903
|
15,956
|
11,103
|
14,816
|
14,793
|
14,704
|
16,075
|
15,284
|
14,046
|
16,903
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
165
|
179
|
1,358
|
|
流動負債合計
|
49,403
|
50,442
|
46,666
|
45,521
|
43,735
|
42,191
|
18,808
|
25,131
|
25,293
|
26,220
|
29,096
|
26,153
|
24,488
|
28,687
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,386
|
10,796
|
9,254
|
8,263
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9
|
|
利益剰余金
|
32,695
|
35,266
|
21,521
|
25,563
|
29,164
|
32,089
|
-3,498
|
-473
|
-818
|
-1,961
|
-2,461
|
-4,413
|
-2,361
|
-2,676
|
|
株主資本
|
40,781
|
39,004
|
22,833
|
27,656
|
27,127
|
28,151
|
-3,889
|
-639
|
-1,193
|
-2,228
|
-1,650
|
-2,918
|
-1,069
|
-1,323
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7,058
|
10,961
|
9,433
|
9,621
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,759
|
7,816
|
6,201
|
6,368
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-427.76
|
-375.63
|
-882.41
|
-727.21
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|