|
（単位：百万ドル）
|
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
|
12
|
4
|
16
|
8
|
7
|
5
|
23
|
10
|
42
|
6
|
70
|
267
|
328
|
353
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5
|
-
|
-
|
-
|
|
現金 + 有価証券
|
12
|
4
|
16
|
8
|
7
|
5
|
23
|
10
|
42
|
6
|
75
|
267
|
328
|
353
|
|
商品及び製品
|
303
|
329
|
329
|
329
|
338
|
343
|
349
|
372
|
374
|
366
|
389
|
457
|
493
|
462
|
|
流動資産合計
|
389
|
426
|
434
|
413
|
432
|
418
|
445
|
496
|
497
|
470
|
575
|
838
|
952
|
925
|
|
有形固定資産
|
1,133
|
1,197
|
1,212
|
1,218
|
1,211
|
1,247
|
1,265
|
1,303
|
1,344
|
1,354
|
1,370
|
1,374
|
1,431
|
1,526
|
|
固定資産合計
|
1,228
|
1,215
|
1,234
|
1,243
|
1,239
|
1,267
|
1,287
|
1,328
|
1,370
|
1,429
|
1,442
|
1,457
|
1,521
|
1,602
|
|
総資産
|
1,618
|
1,642
|
1,669
|
1,656
|
1,671
|
1,686
|
1,733
|
1,824
|
1,867
|
1,899
|
2,018
|
2,296
|
2,474
|
2,528
|
|
一年内返済予定の長期借入金
|
34
|
49
|
18
|
12
|
12
|
10
|
12
|
12
|
12
|
19
|
17
|
17
|
17
|
17
|
|
流動負債合計
|
290
|
306
|
251
|
250
|
253
|
241
|
245
|
260
|
247
|
323
|
306
|
333
|
330
|
320
|
|
長期借入金
|
820
|
785
|
893
|
924
|
882
|
866
|
865
|
852
|
839
|
586
|
571
|
554
|
532
|
515
|
|
固定負債合計
|
895
|
878
|
1,007
|
1,023
|
989
|
974
|
976
|
969
|
957
|
756
|
728
|
702
|
684
|
661
|
|
総負債
|
1,186
|
1,184
|
1,258
|
1,274
|
1,242
|
1,216
|
1,222
|
1,229
|
1,204
|
1,079
|
1,035
|
1,035
|
1,014
|
982
|
|
資本金及び資本剰余金
|
116
|
114
|
77
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
313
|
341
|
332
|
369
|
415
|
456
|
497
|
582
|
650
|
816
|
985
|
1,246
|
1,444
|
1,538
|
|
株主資本
|
431
|
457
|
410
|
382
|
428
|
470
|
511
|
595
|
662
|
819
|
983
|
1,259
|
1,458
|
1,545
|
|
有利子負債合計
|
855
|
835
|
912
|
937
|
886
|
876
|
877
|
865
|
852
|
605
|
589
|
571
|
550
|
532
|
|
純有利子負債
|
842
|
830
|
895
|
928
|
878
|
870
|
853
|
855
|
810
|
598
|
514
|
304
|
221
|
178
|
|
DEレシオ（％）
|
197.97
|
182.59
|
222.21
|
244.97
|
206.55
|
186.41
|
171.78
|
145.38
|
128.6
|
73.9
|
59.96
|
45.4
|
37.71
|
34.46
|