|
（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
|
59
|
60
|
58
|
57
|
75
|
72
|
55
|
57
|
41
|
35
|
41
|
68
|
71
|
42
|
40
|
|
有価証券
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
61
|
61
|
58
|
57
|
75
|
72
|
55
|
57
|
41
|
35
|
41
|
68
|
71
|
42
|
40
|
|
売掛金
|
151
|
164
|
174
|
188
|
282
|
283
|
294
|
319
|
331
|
318
|
295
|
309
|
221
|
207
|
205
|
|
商品及び製品
|
107
|
125
|
130
|
130
|
152
|
171
|
162
|
171
|
180
|
180
|
175
|
189
|
225
|
260
|
237
|
|
流動資産合計
|
335
|
369
|
385
|
405
|
573
|
624
|
574
|
595
|
616
|
583
|
575
|
624
|
628
|
648
|
632
|
|
有形固定資産
|
129
|
134
|
144
|
180
|
209
|
227
|
219
|
235
|
252
|
237
|
236
|
-
|
-
|
-
|
-
|
|
投資有価証券
|
13
|
15
|
18
|
22
|
23
|
25
|
31
|
37
|
45
|
85
|
63
|
30
|
25
|
24
|
23
|
|
固定資産合計
|
658
|
727
|
742
|
808
|
1,457
|
1,538
|
1,516
|
1,649
|
1,759
|
1,606
|
1,497
|
1,407
|
1,254
|
1,239
|
1,202
|
|
総資産
|
993
|
1,097
|
1,128
|
1,214
|
2,031
|
2,163
|
2,091
|
2,245
|
2,375
|
2,191
|
2,072
|
2,032
|
1,882
|
1,887
|
1,834
|
|
買掛金
|
36
|
46
|
44
|
45
|
72
|
68
|
58
|
66
|
70
|
74
|
82
|
112
|
121
|
114
|
108
|
|
一年内返済予定の長期借入金
|
12
|
-
|
21
|
22
|
15
|
11
|
27
|
29
|
31
|
42
|
26
|
4
|
3
|
3
|
6
|
|
流動負債合計
|
148
|
161
|
180
|
184
|
253
|
249
|
259
|
285
|
304
|
279
|
316
|
354
|
411
|
394
|
434
|
|
長期借入金
|
225
|
-
|
298
|
351
|
714
|
891
|
844
|
881
|
929
|
898
|
807
|
759
|
795
|
786
|
769
|
|
固定負債合計
|
351
|
457
|
456
|
477
|
995
|
1,179
|
1,122
|
1,169
|
1,202
|
1,191
|
1,144
|
1,041
|
984
|
967
|
962
|
|
総負債
|
500
|
619
|
637
|
661
|
1,248
|
1,428
|
1,381
|
1,454
|
1,506
|
1,471
|
1,461
|
1,395
|
1,395
|
1,362
|
1,397
|
|
資本金及び資本剰余金
|
84
|
84
|
84
|
83
|
149
|
152
|
153
|
159
|
165
|
174
|
171
|
185
|
196
|
204
|
195
|
|
利益剰余金
|
621
|
681
|
727
|
775
|
806
|
843
|
896
|
948
|
1,040
|
972
|
859
|
834
|
706
|
714
|
623
|
|
株主資本
|
493
|
468
|
480
|
552
|
782
|
734
|
709
|
790
|
868
|
719
|
611
|
636
|
487
|
525
|
437
|
|
有利子負債合計
|
237
|
-
|
319
|
374
|
729
|
902
|
872
|
911
|
960
|
940
|
834
|
763
|
798
|
790
|
776
|
|
純有利子負債
|
176
|
-
|
261
|
316
|
653
|
830
|
816
|
853
|
919
|
905
|
793
|
695
|
727
|
748
|
735
|
|
DEレシオ（％）
|
48.07
|
-
|
66.55
|
67.76
|
93.15
|
123.01
|
123.01
|
115.3
|
110.58
|
130.79
|
136.49
|
119.98
|
163.86
|
150.32
|
177.6
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|