|
（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
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
339
|
428
|
540
|
733
|
313
|
42
|
321
|
447
|
454
|
448
|
582
|
1,375
|
805
|
125
|
204
|
|
現金 + 有価証券
|
339
|
428
|
540
|
733
|
313
|
42
|
321
|
447
|
454
|
448
|
582
|
1,375
|
805
|
125
|
204
|
|
商品及び製品
|
848
|
786
|
937
|
822
|
960
|
1,301
|
979
|
1,198
|
1,227
|
1,249
|
1,505
|
1,267
|
1,865
|
2,131
|
2,266
|
|
流動資産合計
|
2,216
|
2,455
|
2,695
|
2,553
|
2,384
|
2,429
|
2,418
|
3,040
|
3,270
|
3,408
|
3,536
|
4,418
|
4,532
|
4,481
|
4,528
|
|
有形固定資産
|
403
|
388
|
369
|
362
|
405
|
475
|
452
|
469
|
481
|
573
|
565
|
595
|
826
|
1,069
|
1,216
|
|
固定資産合計
|
2,493
|
2,372
|
2,253
|
2,212
|
2,202
|
2,184
|
2,096
|
2,059
|
2,024
|
2,158
|
2,280
|
2,474
|
3,197
|
4,648
|
4,896
|
|
総資産
|
4,709
|
4,827
|
4,948
|
4,766
|
4,587
|
4,613
|
4,514
|
5,099
|
5,294
|
5,566
|
5,816
|
6,892
|
7,729
|
9,129
|
9,423
|
|
買掛金
|
717
|
768
|
683
|
531
|
586
|
552
|
466
|
651
|
776
|
795
|
577
|
860
|
1,129
|
1,214
|
1,143
|
|
流動負債合計
|
1,812
|
1,691
|
1,704
|
1,380
|
1,311
|
1,458
|
1,367
|
1,683
|
1,690
|
1,741
|
1,585
|
2,152
|
2,429
|
3,090
|
2,987
|
|
長期借入金
|
1,086
|
1,020
|
955
|
890
|
875
|
855
|
826
|
807
|
818
|
819
|
817
|
818
|
595
|
597
|
599
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
759
|
1,032
|
1,263
|
1,581
|
1,840
|
2,016
|
2,177
|
2,400
|
2,007
|
2,505
|
2,748
|
3,129
|
3,315
|
3,806
|
4,367
|
|
株主資本
|
1,326
|
1,596
|
1,853
|
2,107
|
1,985
|
1,911
|
1,976
|
2,307
|
2,514
|
2,600
|
2,851
|
3,248
|
3,186
|
3,705
|
4,152
|
|
有利子負債合計
|
1,086
|
1,020
|
955
|
890
|
875
|
844
|
826
|
807
|
818
|
819
|
817
|
818
|
604
|
597
|
599
|
|
純有利子負債
|
747
|
591
|
414
|
156
|
561
|
801
|
504
|
360
|
363
|
370
|
235
|
-557
|
-202
|
472
|
394
|
|
DEレシオ（％）
|
81.88
|
63.89
|
51.52
|
42.22
|
44.08
|
44.18
|
41.8
|
35.01
|
32.54
|
31.5
|
28.69
|
25.21
|
18.98
|
16.13
|
14.44
|