|
（単位：百万ドル）
|
2010/10
|
2011/10
|
2012/9
|
2013/9
|
2014/9
|
2015/10
|
2016/10
|
2017/9
|
2018/9
|
2019/9
|
2020/10
|
2021/10
|
2022/10
|
2023/9
|
2024/9
|
|
現金同等物
|
112
|
113
|
148
|
157
|
231
|
309
|
325
|
368
|
127
|
92
|
85
|
100
|
119
|
69
|
64
|
|
現金 + 有価証券
|
112
|
113
|
148
|
157
|
231
|
309
|
325
|
368
|
127
|
92
|
85
|
100
|
119
|
69
|
64
|
|
商品及び製品
|
460
|
502
|
538
|
551
|
517
|
493
|
479
|
489
|
512
|
534
|
623
|
613
|
588
|
724
|
863
|
|
流動資産合計
|
1,292
|
1,380
|
1,548
|
1,647
|
1,664
|
1,627
|
1,620
|
1,626
|
1,476
|
1,628
|
1,613
|
1,718
|
1,758
|
1,985
|
2,140
|
|
有形固定資産
|
486
|
503
|
546
|
562
|
555
|
536
|
522
|
522
|
552
|
586
|
600
|
645
|
668
|
814
|
929
|
|
固定資産合計
|
1,419
|
1,462
|
1,556
|
1,589
|
1,544
|
1,458
|
1,421
|
1,464
|
1,487
|
1,485
|
1,612
|
1,714
|
1,673
|
1,822
|
1,952
|
|
総資産
|
2,712
|
2,843
|
3,106
|
3,237
|
3,208
|
3,086
|
3,042
|
3,091
|
2,964
|
3,114
|
3,226
|
3,433
|
3,432
|
3,808
|
4,094
|
|
買掛金
|
154
|
165
|
169
|
181
|
162
|
165
|
144
|
170
|
213
|
257
|
176
|
200
|
232
|
264
|
292
|
|
流動負債合計
|
479
|
546
|
663
|
723
|
722
|
605
|
589
|
629
|
680
|
727
|
710
|
869
|
838
|
965
|
999
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
929
|
823
|
836
|
863
|
874
|
|
固定負債合計
|
1,111
|
1,104
|
1,137
|
978
|
1,138
|
1,486
|
1,458
|
1,246
|
1,058
|
1,064
|
1,272
|
1,163
|
1,156
|
1,206
|
1,233
|
|
総負債
|
1,591
|
1,651
|
1,801
|
1,701
|
1,861
|
2,091
|
2,047
|
1,876
|
1,739
|
1,791
|
1,982
|
2,033
|
1,995
|
2,172
|
2,233
|
|
資本金及び資本剰余金
|
-
|
463
|
473
|
498
|
515
|
507
|
465
|
492
|
502
|
510
|
472
|
509
|
516
|
608
|
784
|
|
利益剰余金
|
880
|
1,016
|
1,169
|
1,289
|
1,447
|
1,579
|
1,706
|
1,847
|
1,973
|
2,133
|
2,112
|
2,238
|
2,360
|
2,497
|
2,669
|
|
株主資本
|
1,120
|
1,191
|
1,304
|
1,535
|
1,347
|
994
|
988
|
1,214
|
1,224
|
1,322
|
1,243
|
1,400
|
1,436
|
1,636
|
1,860
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
930
|
903
|
837
|
863
|
874
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
845
|
802
|
718
|
793
|
809
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
74.84
|
64.54
|
58.31
|
52.75
|
46.98
|