|
（単位：百万ドル）
|
2010/9
|
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
|
395
|
80
|
74
|
64
|
36
|
113
|
129
|
555
|
229
|
27
|
20
|
120
|
137
|
55
|
38
|
|
現金 + 有価証券
|
395
|
80
|
74
|
64
|
36
|
113
|
129
|
555
|
229
|
27
|
20
|
120
|
137
|
55
|
38
|
|
流動資産合計
|
775
|
385
|
355
|
448
|
377
|
513
|
413
|
818
|
544
|
362
|
314
|
522
|
761
|
414
|
355
|
|
有形固定資産
|
3,450
|
4,001
|
4,740
|
5,152
|
5,743
|
5,332
|
4,454
|
4,674
|
4,977
|
5,510
|
5,998
|
6,384
|
6,566
|
7,300
|
7,339
|
|
固定資産合計
|
880
|
898
|
839
|
617
|
619
|
857
|
768
|
610
|
514
|
590
|
6,651
|
6,942
|
7,135
|
7,866
|
7,964
|
|
総資産
|
5,106
|
5,285
|
5,935
|
6,218
|
6,740
|
6,702
|
5,636
|
6,103
|
6,036
|
6,462
|
6,965
|
7,465
|
7,896
|
8,280
|
8,320
|
|
買掛金
|
145
|
126
|
87
|
105
|
136
|
180
|
108
|
126
|
160
|
132
|
134
|
171
|
178
|
152
|
165
|
|
一年内返済予定の長期借入金
|
200
|
150
|
250
|
0
|
0
|
0
|
0
|
300
|
0
|
-
|
-
|
-
|
549
|
-
|
500
|
|
流動負債合計
|
524
|
528
|
734
|
302
|
490
|
446
|
303
|
646
|
440
|
421
|
459
|
1,236
|
1,942
|
806
|
1,095
|
|
長期借入金
|
1,049
|
899
|
1,149
|
1,649
|
1,649
|
-
|
-
|
2,083
|
2,131
|
2,133
|
2,630
|
2,629
|
2,083
|
2,384
|
2,188
|
|
固定負債合計
|
1,786
|
1,965
|
2,091
|
2,072
|
2,189
|
2,146
|
1,719
|
1,669
|
1,527
|
1,767
|
1,903
|
1,813
|
1,790
|
2,126
|
2,187
|
|
資本金及び資本剰余金
|
727
|
733
|
752
|
771
|
800
|
828
|
856
|
882
|
906
|
918
|
1,095
|
1,108
|
1,118
|
1,132
|
1,136
|
|
利益剰余金
|
1,063
|
1,206
|
1,306
|
1,442
|
1,614
|
1,103
|
676
|
851
|
1,098
|
1,272
|
991
|
1,191
|
1,587
|
1,885
|
1,727
|
|
株主資本
|
1,745
|
1,891
|
1,960
|
2,195
|
2,411
|
2,025
|
1,527
|
1,703
|
1,937
|
2,139
|
1,971
|
1,786
|
2,079
|
2,963
|
2,848
|
|
有利子負債合計
|
1,249
|
1,049
|
1,399
|
1,649
|
1,649
|
0
|
2,086
|
2,384
|
2,131
|
2,133
|
2,630
|
2,629
|
2,632
|
2,384
|
2,688
|
|
純有利子負債
|
853
|
968
|
1,324
|
1,584
|
1,612
|
-114
|
1,956
|
1,828
|
1,901
|
2,106
|
2,609
|
2,509
|
2,495
|
2,329
|
2,650
|
|
DEレシオ（％）
|
71.54
|
55.45
|
71.37
|
75.13
|
68.4
|
0
|
136.62
|
139.91
|
110.02
|
99.75
|
133.35
|
147.17
|
126.56
|
80.47
|
94.38
|