|
（単位：百万ドル）
|
2010/10
|
2011/10
|
2012/10
|
2013/10
|
2014/10
|
2015/10
|
2016/10
|
2017/10
|
2018/10
|
2019/10
|
2020/10
|
2021/10
|
2022/10
|
2023/10
|
2024/10
|
|
現金同等物
|
42
|
37
|
41
|
42
|
42
|
50
|
67
|
90
|
95
|
151
|
208
|
299
|
163
|
115
|
115
|
|
有価証券
|
7
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
50
|
37
|
41
|
42
|
42
|
50
|
67
|
90
|
95
|
151
|
208
|
299
|
163
|
115
|
115
|
|
商品及び製品
|
117
|
141
|
169
|
198
|
210
|
225
|
220
|
264
|
264
|
283
|
277
|
327
|
383
|
454
|
476
|
|
流動資産合計
|
451
|
476
|
586
|
600
|
672
|
711
|
745
|
888
|
884
|
1,011
|
1,020
|
1,164
|
1,132
|
1,229
|
1,275
|
|
有形固定資産
|
116
|
130
|
174
|
200
|
224
|
249
|
273
|
346
|
386
|
398
|
358
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
535
|
827
|
1,242
|
1,441
|
1,607
|
1,648
|
1,676
|
2,526
|
2,537
|
2,505
|
2,654
|
2,626
|
2,687
|
4,022
|
4,726
|
|
総資産
|
986
|
1,304
|
1,829
|
2,042
|
2,280
|
2,360
|
2,422
|
3,415
|
3,421
|
3,516
|
3,675
|
3,791
|
3,820
|
5,252
|
6,001
|
|
買掛金
|
40
|
46
|
62
|
62
|
68
|
68
|
75
|
86
|
83
|
85
|
70
|
91
|
99
|
106
|
97
|
|
一年内返済予定の長期借入金
|
14
|
5
|
55
|
10
|
10
|
22
|
38
|
326
|
28
|
168
|
38
|
34
|
392
|
115
|
103
|
|
流動負債合計
|
191
|
182
|
343
|
235
|
370
|
290
|
331
|
647
|
350
|
477
|
363
|
445
|
834
|
582
|
528
|
|
長期借入金
|
-
|
-
|
528
|
638
|
682
|
1,092
|
944
|
1,256
|
1,285
|
1,075
|
1,067
|
781
|
345
|
1,621
|
2,101
|
|
資本金及び資本剰余金
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|
利益剰余金
|
797
|
990
|
1,181
|
1,362
|
1,560
|
1,717
|
1,932
|
2,165
|
2,488
|
2,748
|
2,909
|
3,265
|
3,652
|
3,989
|
4,295
|
|
株主資本
|
505
|
571
|
669
|
887
|
904
|
660
|
851
|
1,155
|
1,450
|
1,581
|
1,758
|
2,159
|
2,294
|
2,598
|
2,932
|
|
有利子負債合計
|
14
|
319
|
583
|
648
|
693
|
1,115
|
980
|
1,582
|
1,314
|
1,244
|
1,105
|
815
|
737
|
1,737
|
2,205
|
|
純有利子負債
|
-36
|
281
|
542
|
606
|
651
|
1,065
|
913
|
1,492
|
1,218
|
1,092
|
897
|
515
|
574
|
1,621
|
2,089
|
|
DEレシオ（％）
|
2.82
|
55.86
|
87.15
|
73.1
|
76.66
|
169.01
|
115.18
|
137.0
|
90.58
|
78.69
|
62.88
|
37.79
|
32.16
|
66.86
|
75.2
|