|
（単位：百万ドル）
|
2010/10
|
2011/10
|
2012/9
|
2013/9
|
2015/10
|
2016/10
|
2017/9
|
2018/9
|
2019/9
|
2020/10
|
2021/10
|
2022/10
|
2023/9
|
2024/9
|
|
現金同等物
|
188
|
242
|
297
|
341
|
357
|
432
|
569
|
297
|
226
|
387
|
270
|
275
|
256
|
347
|
|
現金 + 有価証券
|
188
|
242
|
297
|
341
|
357
|
432
|
569
|
297
|
226
|
387
|
270
|
275
|
256
|
347
|
|
売掛金
|
311
|
284
|
323
|
305
|
384
|
416
|
365
|
394
|
488
|
482
|
519
|
737
|
661
|
622
|
|
商品及び製品
|
492
|
455
|
457
|
404
|
569
|
564
|
654
|
794
|
700
|
763
|
972
|
1,602
|
1,562
|
1,311
|
|
流動資産合計
|
1,025
|
1,008
|
1,096
|
1,079
|
1,344
|
1,433
|
1,617
|
1,517
|
1,538
|
1,779
|
1,930
|
2,816
|
2,672
|
2,477
|
|
有形固定資産
|
235
|
265
|
265
|
325
|
317
|
291
|
314
|
341
|
384
|
383
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
264
|
295
|
311
|
368
|
357
|
332
|
358
|
415
|
462
|
510
|
531
|
577
|
648
|
676
|
|
総資産
|
1,290
|
1,304
|
1,408
|
1,447
|
1,702
|
1,765
|
1,976
|
1,932
|
2,000
|
2,290
|
2,462
|
3,393
|
3,321
|
3,154
|
|
買掛金
|
360
|
307
|
341
|
313
|
400
|
397
|
413
|
506
|
444
|
516
|
634
|
805
|
646
|
606
|
|
流動負債合計
|
502
|
454
|
479
|
471
|
579
|
650
|
907
|
737
|
865
|
1,003
|
1,128
|
2,006
|
1,812
|
1,643
|
|
固定負債合計
|
136
|
290
|
279
|
277
|
280
|
198
|
42
|
273
|
269
|
308
|
304
|
291
|
294
|
185
|
|
総負債
|
-
|
-
|
-
|
-
|
860
|
849
|
950
|
1,011
|
1,135
|
1,312
|
1,433
|
2,297
|
2,106
|
1,828
|
|
資本金及び資本剰余金
|
399
|
416
|
436
|
449
|
497
|
531
|
555
|
582
|
597
|
622
|
640
|
653
|
661
|
681
|
|
利益剰余金
|
445
|
534
|
596
|
679
|
860
|
937
|
1,049
|
1,062
|
1,178
|
1,295
|
1,433
|
1,572
|
1,711
|
1,823
|
|
株主資本
|
651
|
558
|
649
|
699
|
842
|
916
|
1,025
|
921
|
865
|
977
|
1,028
|
1,095
|
1,214
|
1,324
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
729
|
857
|
1,534
|
1,576
|
1,327
|