|
（単位：百万ドル）
|
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
|
58
|
402
|
268
|
841
|
1,143
|
1,525
|
989
|
1,054
|
1,193
|
824
|
590
|
117
|
790
|
|
現金 + 有価証券
|
58
|
402
|
268
|
841
|
1,143
|
1,525
|
989
|
1,054
|
1,193
|
824
|
590
|
117
|
790
|
|
売掛金
|
56
|
83
|
413
|
366
|
385
|
480
|
462
|
445
|
441
|
553
|
544
|
-
|
-
|
|
商品及び製品
|
78
|
121
|
380
|
465
|
503
|
573
|
484
|
579
|
599
|
594
|
549
|
789
|
754
|
|
流動資産合計
|
209
|
668
|
1,219
|
1,781
|
2,076
|
2,616
|
2,200
|
2,126
|
2,288
|
2,086
|
2,223
|
1,478
|
2,232
|
|
有形固定資産
|
405
|
388
|
831
|
1,333
|
1,354
|
1,690
|
1,709
|
1,736
|
1,779
|
1,839
|
1,751
|
2,021
|
2,312
|
|
固定資産合計
|
2,523
|
2,806
|
6,512
|
7,439
|
7,284
|
9,261
|
10,857
|
9,825
|
9,859
|
10,329
|
9,085
|
10,168
|
10,623
|
|
総資産
|
2,732
|
3,474
|
7,731
|
9,220
|
9,361
|
11,877
|
13,058
|
11,952
|
12,147
|
12,415
|
11,308
|
11,647
|
12,854
|
|
買掛金
|
50
|
77
|
225
|
265
|
264
|
336
|
365
|
395
|
367
|
473
|
452
|
368
|
483
|
|
一年内返済予定の長期借入金
|
15
|
0
|
25
|
16
|
12
|
22
|
22
|
13
|
64
|
117
|
1
|
1
|
1
|
|
流動負債合計
|
126
|
146
|
519
|
611
|
634
|
704
|
792
|
802
|
974
|
1,049
|
823
|
805
|
944
|
|
長期借入金
|
930
|
1,408
|
3,831
|
4,511
|
4,551
|
7,149
|
7,232
|
7,066
|
6,959
|
6,923
|
5,957
|
6,039
|
6,812
|
|
固定負債合計
|
1,374
|
1,829
|
4,928
|
5,633
|
5,718
|
8,383
|
9,205
|
8,211
|
8,343
|
8,306
|
6,912
|
6,990
|
7,808
|
|
総負債
|
1,500
|
1,975
|
5,448
|
6,244
|
6,352
|
9,087
|
9,997
|
9,014
|
9,318
|
9,356
|
7,736
|
7,795
|
8,753
|
|
資本金及び資本剰余金
|
1,272
|
1,517
|
2,670
|
3,539
|
3,547
|
3,567
|
3,592
|
3,736
|
4,184
|
4,254
|
4,749
|
5,289
|
5,332
|
|
利益剰余金
|
36
|
47
|
-306
|
-421
|
-425
|
-376
|
88
|
207
|
208
|
347
|
1,109
|
1,416
|
1,783
|
|
株主資本
|
1,231
|
1,498
|
2,283
|
2,976
|
3,009
|
2,790
|
3,061
|
2,937
|
2,855
|
2,754
|
3,266
|
3,851
|
4,101
|
|
有利子負債合計
|
945
|
1,408
|
3,856
|
4,471
|
4,564
|
7,171
|
7,254
|
7,080
|
7,024
|
6,443
|
5,958
|
6,040
|
6,813
|
|
純有利子負債
|
887
|
1,006
|
3,588
|
3,630
|
3,420
|
5,645
|
6,265
|
6,025
|
5,831
|
5,619
|
5,368
|
5,923
|
6,022
|
|
DEレシオ（％）
|
76.78
|
93.99
|
168.89
|
150.23
|
151.68
|
257.06
|
237.03
|
241.02
|
246.06
|
233.92
|
182.43
|
156.83
|
166.11
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|