|
（単位：百万ドル）
|
2011/8
|
2012/9
|
2013/8
|
2014/8
|
2015/8
|
2016/9
|
2017/9
|
2018/9
|
2019/8
|
2020/8
|
2021/8
|
2022/9
|
2023/9
|
2024/8
|
|
現金同等物
|
95
|
168
|
55
|
47
|
38
|
52
|
16
|
46
|
32
|
125
|
40
|
43
|
50
|
29
|
|
現金 + 有価証券
|
95
|
168
|
55
|
47
|
38
|
52
|
16
|
46
|
32
|
125
|
40
|
43
|
50
|
29
|
|
売掛金
|
266
|
297
|
345
|
382
|
403
|
392
|
471
|
523
|
541
|
491
|
560
|
687
|
435
|
412
|
|
商品及び製品
|
344
|
393
|
419
|
449
|
506
|
444
|
464
|
518
|
559
|
543
|
624
|
715
|
726
|
643
|
|
流動資産合計
|
758
|
920
|
893
|
961
|
1,032
|
981
|
1,005
|
1,147
|
1,199
|
1,237
|
1,314
|
1,543
|
1,317
|
1,188
|
|
有形固定資産
|
148
|
174
|
251
|
294
|
291
|
320
|
316
|
311
|
310
|
301
|
298
|
286
|
319
|
360
|
|
固定資産合計
|
485
|
524
|
1,049
|
1,099
|
1,069
|
1,083
|
1,093
|
1,141
|
1,111
|
1,144
|
1,147
|
1,185
|
1,226
|
1,274
|
|
総資産
|
1,244
|
1,444
|
1,943
|
2,060
|
2,101
|
2,064
|
2,098
|
2,289
|
2,311
|
2,382
|
2,462
|
2,729
|
2,544
|
2,462
|
|
買掛金
|
95
|
96
|
113
|
116
|
114
|
110
|
121
|
145
|
160
|
125
|
186
|
217
|
226
|
205
|
|
流動負債合計
|
172
|
170
|
213
|
309
|
422
|
478
|
557
|
490
|
446
|
408
|
561
|
725
|
649
|
605
|
|
長期借入金
|
-
|
-
|
241
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
79
|
87
|
339
|
353
|
345
|
487
|
316
|
410
|
380
|
653
|
738
|
641
|
402
|
455
|
|
総負債
|
251
|
257
|
552
|
662
|
768
|
966
|
873
|
901
|
827
|
1,061
|
1,300
|
1,367
|
1,051
|
1,061
|
|
資本金及び資本剰余金
|
439
|
483
|
528
|
573
|
604
|
584
|
626
|
657
|
659
|
690
|
740
|
798
|
849
|
1,070
|
|
利益剰余金
|
775
|
970
|
1,132
|
1,286
|
1,232
|
1,040
|
1,168
|
1,325
|
946
|
749
|
532
|
681
|
755
|
456
|
|
株主資本
|
993
|
1,187
|
1,390
|
1,398
|
1,332
|
1,098
|
1,225
|
1,387
|
1,483
|
1,320
|
1,161
|
1,362
|
1,492
|
1,401
|
|
有利子負債合計
|
-
|
-
|
255
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
199
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
18.39
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|