|
（単位：百万ドル）
|
2011/9
|
2012/8
|
2013/8
|
2014/8
|
2015/9
|
2016/9
|
2017/8
|
2018/8
|
2019/8
|
2020/9
|
2021/9
|
2022/9
|
2023/8
|
2024/8
|
|
現金同等物
|
2,160
|
2,459
|
2,880
|
4,150
|
2,287
|
4,140
|
5,216
|
6,587
|
7,279
|
7,690
|
7,829
|
8,339
|
8,656
|
7,052
|
|
有価証券
|
-
|
100
|
221
|
384
|
1,234
|
258
|
319
|
592
|
803
|
518
|
870
|
1,069
|
1,017
|
1,065
|
|
現金 + 有価証券
|
2,160
|
2,559
|
3,101
|
4,534
|
3,521
|
4,398
|
5,535
|
7,179
|
8,082
|
8,208
|
8,699
|
9,408
|
9,673
|
8,117
|
|
商品及び製品
|
2,080
|
1,812
|
2,649
|
2,455
|
2,340
|
2,889
|
3,123
|
3,595
|
5,118
|
5,607
|
4,487
|
6,663
|
8,387
|
8,875
|
|
流動資産合計
|
5,832
|
5,758
|
8,911
|
10,245
|
8,596
|
9,495
|
12,457
|
16,039
|
16,503
|
17,965
|
19,907
|
21,781
|
21,244
|
24,372
|
|
有形固定資産
|
7,555
|
7,103
|
7,626
|
8,682
|
10,554
|
14,686
|
19,431
|
23,672
|
28,240
|
-
|
-
|
-
|
-
|
-
|
|
投資有価証券
|
-
|
374
|
499
|
819
|
2,113
|
414
|
617
|
473
|
1,164
|
1,048
|
1,765
|
1,647
|
844
|
1,046
|
|
固定資産合計
|
8,920
|
8,570
|
10,207
|
12,253
|
15,547
|
18,045
|
22,879
|
27,337
|
32,384
|
35,713
|
38,942
|
44,502
|
43,010
|
45,044
|
|
総資産
|
14,752
|
14,328
|
19,118
|
22,498
|
24,143
|
27,540
|
35,336
|
43,376
|
48,887
|
53,678
|
58,849
|
66,283
|
64,254
|
69,416
|
|
一年内返済予定の長期借入金
|
140
|
224
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
2,480
|
2,243
|
4,125
|
4,811
|
3,905
|
4,835
|
5,334
|
5,754
|
6,390
|
6,635
|
6,424
|
7,539
|
4,765
|
9,248
|
|
長期借入金
|
1,861
|
3,038
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
2,420
|
3,668
|
4,987
|
6,057
|
6,950
|
9,777
|
10,511
|
4,358
|
5,629
|
8,047
|
8,492
|
8,837
|
15,369
|
15,037
|
|
総負債
|
4,900
|
5,911
|
9,112
|
10,868
|
10,855
|
14,612
|
15,845
|
10,112
|
12,019
|
14,682
|
14,916
|
16,376
|
20,134
|
24,285
|
|
資本金及び資本剰余金
|
98
|
102
|
104
|
107
|
108
|
109
|
112
|
117
|
118
|
119
|
122
|
123
|
124
|
125
|
|
利益剰余金
|
-370
|
-1,402
|
-212
|
2,729
|
5,588
|
5,299
|
10,260
|
24,395
|
30,761
|
33,384
|
39,051
|
47,274
|
40,824
|
40,877
|
|
株主資本
|
9,852
|
8,417
|
10,006
|
11,573
|
13,239
|
12,928
|
19,470
|
33,164
|
36,770
|
38,996
|
43,933
|
49,907
|
44,120
|
45,131
|
|
有利子負債合計
|
2,001
|
3,262
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-159
|
703
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
20.31
|
38.75
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|