|
（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
|
0
|
7
|
4
|
2
|
2
|
4
|
37
|
2
|
1
|
4
|
119
|
6
|
1
|
1
|
1
|
|
現金 + 有価証券
|
0
|
7
|
4
|
2
|
2
|
4
|
37
|
2
|
1
|
4
|
119
|
6
|
1
|
1
|
1
|
|
流動資産合計
|
785
|
732
|
647
|
745
|
682
|
544
|
607
|
579
|
770
|
511
|
622
|
634
|
756
|
532
|
554
|
|
有形固定資産
|
1,135
|
1,295
|
1,484
|
1,643
|
1,884
|
2,128
|
2,408
|
2,610
|
2,651
|
3,041
|
-
|
-
|
-
|
-
|
-
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
59
|
55
|
65
|
32
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
642
|
621
|
637
|
615
|
591
|
666
|
712
|
739
|
722
|
820
|
4,947
|
5,088
|
5,505
|
6,005
|
6,427
|
|
総資産
|
2,563
|
2,649
|
2,770
|
3,005
|
3,159
|
3,339
|
3,727
|
3,929
|
4,144
|
4,373
|
5,570
|
5,722
|
6,261
|
6,537
|
6,982
|
|
買掛金
|
47
|
65
|
66
|
60
|
104
|
99
|
107
|
96
|
135
|
129
|
141
|
225
|
156
|
151
|
169
|
|
一年内返済予定の長期借入金
|
31
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
705
|
703
|
653
|
851
|
791
|
436
|
571
|
802
|
750
|
446
|
533
|
1,051
|
1,104
|
806
|
887
|
|
長期借入金
|
428
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
702
|
743
|
777
|
752
|
803
|
952
|
925
|
891
|
793
|
837
|
931
|
877
|
854
|
972
|
1,013
|
|
資本金及び資本剰余金
|
109
|
110
|
110
|
112
|
218
|
220
|
221
|
222
|
226
|
226
|
240
|
240
|
241
|
243
|
248
|
|
利益剰余金
|
487
|
528
|
557
|
604
|
674
|
777
|
825
|
867
|
1,007
|
1,075
|
1,148
|
934
|
1,067
|
1,177
|
1,298
|
|
株主資本
|
-
|
776
|
813
|
887
|
966
|
1,106
|
1,166
|
1,236
|
1,418
|
1,551
|
1,844
|
1,630
|
1,817
|
1,990
|
2,200
|
|
有利子負債合計
|
460
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
459
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|