|
（単位：百万ドル）
|
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
|
483
|
783
|
818
|
913
|
1,600
|
1,767
|
2,068
|
2,057
|
2,488
|
1,814
|
|
現金 + 有価証券
|
483
|
783
|
818
|
913
|
1,600
|
1,767
|
2,068
|
2,057
|
2,488
|
1,814
|
|
売掛金
|
398
|
437
|
547
|
624
|
668
|
606
|
735
|
905
|
900
|
857
|
|
商品及び製品
|
487
|
474
|
588
|
619
|
705
|
757
|
777
|
858
|
985
|
1,022
|
|
流動資産合計
|
1,579
|
1,854
|
2,177
|
2,378
|
3,215
|
3,374
|
3,834
|
4,234
|
4,809
|
4,257
|
|
有形固定資産
|
518
|
512
|
530
|
555
|
576
|
595
|
650
|
690
|
761
|
774
|
|
投資有価証券
|
70
|
55
|
63
|
46
|
46
|
61
|
70
|
62
|
81
|
110
|
|
固定資産合計
|
1,929
|
1,949
|
3,756
|
3,446
|
3,408
|
3,844
|
3,947
|
3,864
|
3,874
|
5,012
|
|
総資産
|
3,508
|
3,803
|
5,933
|
5,824
|
6,623
|
7,218
|
7,781
|
8,098
|
8,683
|
9,269
|
|
買掛金
|
209
|
189
|
211
|
242
|
253
|
224
|
287
|
348
|
286
|
313
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
599
|
-
|
|
流動負債合計
|
686
|
644
|
819
|
1,462
|
1,003
|
1,081
|
1,309
|
1,407
|
2,049
|
1,427
|
|
長期借入金
|
1,099
|
1,100
|
2,038
|
1,291
|
1,788
|
1,789
|
1,791
|
1,793
|
1,195
|
1,790
|
|
固定負債合計
|
1,520
|
1,646
|
2,804
|
1,929
|
2,616
|
2,840
|
2,688
|
2,530
|
1,980
|
2,737
|
|
総負債
|
2,206
|
2,290
|
3,623
|
3,391
|
3,619
|
3,921
|
3,997
|
3,937
|
4,029
|
4,164
|
|
資本金及び資本剰余金
|
1,167
|
1,244
|
1,788
|
1,891
|
2,015
|
2,112
|
2,221
|
2,335
|
2,489
|
2,666
|
|
利益剰余金
|
614
|
949
|
1,041
|
1,212
|
1,909
|
2,536
|
3,430
|
4,554
|
5,611
|
6,225
|
|
株主資本
|
1,302
|
1,513
|
2,310
|
2,433
|
3,004
|
3,297
|
3,784
|
4,161
|
4,654
|
5,105
|
|
有利子負債合計
|
1,099
|
1,093
|
2,038
|
1,790
|
1,788
|
1,789
|
1,791
|
1,793
|
1,794
|
1,790
|
|
純有利子負債
|
616
|
310
|
1,220
|
877
|
188
|
22
|
-277
|
-264
|
-694
|
-24
|
|
DEレシオ（％）
|
84.41
|
72.24
|
88.23
|
73.57
|
59.52
|
54.26
|
47.33
|
43.09
|
38.55
|
35.06
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|