|
（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
|
172
|
189
|
125
|
158
|
74
|
66
|
166
|
349
|
116
|
88
|
156
|
136
|
122
|
235
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
20
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
172
|
189
|
125
|
158
|
74
|
66
|
166
|
369
|
116
|
88
|
156
|
136
|
122
|
235
|
|
売掛金
|
146
|
172
|
272
|
263
|
396
|
444
|
394
|
357
|
476
|
622
|
834
|
807
|
826
|
879
|
|
流動資産合計
|
391
|
448
|
489
|
532
|
580
|
620
|
657
|
808
|
789
|
932
|
1,079
|
1,032
|
1,055
|
1,200
|
|
有形固定資産
|
51
|
58
|
77
|
80
|
137
|
131
|
101
|
77
|
99
|
66
|
62
|
52
|
38
|
38
|
|
固定資産合計
|
174
|
246
|
368
|
368
|
699
|
727
|
693
|
653
|
956
|
1,092
|
3,039
|
2,960
|
2,930
|
2,931
|
|
総資産
|
565
|
695
|
857
|
900
|
1,280
|
1,348
|
1,350
|
1,462
|
1,745
|
2,024
|
4,119
|
3,993
|
3,986
|
4,132
|
|
買掛金
|
55
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
0
|
0
|
0
|
-
|
0
|
0
|
0
|
-
|
9
|
10
|
80
|
63
|
86
|
40
|
|
流動負債合計
|
163
|
199
|
262
|
265
|
356
|
340
|
316
|
277
|
364
|
561
|
789
|
774
|
723
|
807
|
|
長期借入金
|
1
|
1
|
1
|
-
|
210
|
165
|
0
|
-
|
-
|
18
|
1,429
|
1,292
|
1,163
|
1,091
|
|
固定負債合計
|
26
|
45
|
66
|
79
|
308
|
254
|
88
|
98
|
133
|
221
|
1,849
|
1,668
|
1,594
|
1,481
|
|
総負債
|
190
|
244
|
328
|
344
|
664
|
595
|
404
|
375
|
497
|
782
|
2,639
|
2,443
|
2,318
|
2,289
|
|
資本金及び資本剰余金
|
377
|
395
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
401
|
464
|
106
|
125
|
188
|
323
|
492
|
633
|
794
|
770
|
987
|
1,025
|
1,117
|
1,276
|
|
株主資本
|
374
|
451
|
529
|
556
|
615
|
753
|
945
|
1,086
|
1,248
|
1,241
|
1,480
|
1,549
|
1,667
|
1,842
|
|
有利子負債合計
|
1
|
1
|
1
|
-
|
210
|
165
|
0
|
-
|
9
|
28
|
1,509
|
1,355
|
1,249
|
1,132
|
|
純有利子負債
|
-172
|
-188
|
-125
|
-
|
136
|
99
|
-166
|
-
|
-107
|
-60
|
1,353
|
1,219
|
1,127
|
896
|
|
DEレシオ（％）
|
0.45
|
0.38
|
0.28
|
-
|
34.27
|
21.99
|
0.07
|
-
|
0.79
|
2.33
|
101.98
|
87.52
|
74.95
|
61.43
|