|
（単位：百万ドル）
|
2010/10
|
2011/10
|
2012/10
|
2013/10
|
2014/10
|
2015/10
|
2016/10
|
2017/10
|
2018/10
|
2019/10
|
2020/10
|
2021/10
|
2022/10
|
2023/10
|
2024/10
|
|
現金同等物
|
467
|
463
|
682
|
434
|
334
|
347
|
415
|
444
|
459
|
672
|
1,714
|
613
|
982
|
736
|
741
|
|
有価証券
|
50
|
76
|
77
|
-
|
-
|
-
|
-
|
-
|
-
|
14
|
17
|
21
|
16
|
16
|
24
|
|
現金 + 有価証券
|
518
|
539
|
759
|
434
|
334
|
347
|
415
|
444
|
459
|
687
|
1,731
|
634
|
998
|
753
|
766
|
|
売掛金
|
430
|
461
|
507
|
551
|
609
|
605
|
591
|
618
|
600
|
574
|
702
|
895
|
867
|
817
|
817
|
|
商品及び製品
|
793
|
885
|
950
|
967
|
1,054
|
993
|
985
|
921
|
963
|
1,042
|
1,072
|
1,369
|
1,716
|
1,680
|
1,576
|
|
流動資産合計
|
1,858
|
1,998
|
2,321
|
2,047
|
2,132
|
2,063
|
2,029
|
2,026
|
2,050
|
2,361
|
3,579
|
2,948
|
3,637
|
3,297
|
3,246
|
|
有形固定資産
|
922
|
907
|
924
|
955
|
1,001
|
1,011
|
1,105
|
1,203
|
1,512
|
1,629
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
2,196
|
2,246
|
2,243
|
2,868
|
3,323
|
4,077
|
4,340
|
4,949
|
6,092
|
5,748
|
6,329
|
9,749
|
9,670
|
10,152
|
10,188
|
|
総資産
|
4,054
|
4,244
|
4,564
|
4,916
|
5,456
|
6,140
|
6,370
|
6,976
|
8,142
|
8,109
|
9,908
|
12,696
|
13,307
|
13,449
|
13,435
|
|
買掛金
|
361
|
390
|
385
|
387
|
484
|
495
|
481
|
552
|
618
|
590
|
644
|
793
|
816
|
771
|
735
|
|
一年内返済予定の長期借入金
|
350
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
258
|
8
|
8
|
950
|
7
|
|
流動負債合計
|
1,101
|
778
|
786
|
784
|
954
|
1,214
|
1,053
|
1,058
|
1,138
|
1,105
|
1,503
|
1,415
|
1,473
|
2,312
|
1,399
|
|
長期借入金
|
0
|
250
|
250
|
250
|
250
|
250
|
250
|
250
|
624
|
250
|
1,044
|
3,315
|
3,291
|
2,359
|
2,851
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
13
|
114
|
192
|
297
|
368
|
469
|
506
|
571
|
|
利益剰余金
|
2,569
|
2,824
|
3,135
|
3,453
|
3,806
|
4,216
|
4,737
|
5,163
|
5,730
|
6,128
|
6,523
|
6,882
|
7,313
|
7,493
|
7,678
|
|
株主資本
|
2,407
|
2,660
|
2,825
|
3,317
|
3,612
|
4,001
|
4,451
|
4,940
|
5,605
|
5,926
|
6,430
|
6,978
|
7,540
|
7,739
|
8,004
|
|
有利子負債合計
|
350
|
250
|
250
|
250
|
250
|
250
|
250
|
250
|
624
|
250
|
1,303
|
3,324
|
3,299
|
3,309
|
2,859
|
|
純有利子負債
|
-169
|
-290
|
-510
|
-185
|
-85
|
-98
|
-166
|
-195
|
165
|
-438
|
-429
|
2,689
|
2,301
|
2,556
|
2,092
|
|
DEレシオ（％）
|
14.54
|
9.4
|
8.85
|
7.54
|
6.92
|
6.25
|
5.62
|
5.06
|
11.15
|
4.22
|
20.27
|
47.63
|
43.76
|
42.76
|
35.72
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|