|
（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
|
240
|
167
|
489
|
241
|
293
|
273
|
277
|
280
|
259
|
270
|
275
|
327
|
272
|
288
|
266
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
18
|
18
|
25
|
27
|
28
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
240
|
167
|
489
|
241
|
293
|
273
|
296
|
298
|
285
|
298
|
304
|
327
|
272
|
288
|
266
|
|
売掛金
|
169
|
230
|
217
|
229
|
235
|
197
|
161
|
152
|
129
|
372
|
415
|
541
|
636
|
811
|
861
|
|
流動資産合計
|
568
|
592
|
879
|
680
|
732
|
704
|
642
|
666
|
633
|
782
|
833
|
1,073
|
1,068
|
1,277
|
1,298
|
|
有形固定資産
|
58
|
62
|
63
|
64
|
67
|
65
|
67
|
63
|
80
|
105
|
101
|
100
|
98
|
88
|
75
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
30
|
31
|
30
|
29
|
30
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
738
|
1,037
|
912
|
1,148
|
1,467
|
1,505
|
1,709
|
1,693
|
1,695
|
1,881
|
2,549
|
3,435
|
3,619
|
5,011
|
5,085
|
|
総資産
|
1,307
|
1,629
|
1,791
|
1,828
|
2,200
|
2,210
|
2,352
|
2,360
|
2,329
|
2,665
|
3,383
|
4,508
|
4,687
|
6,289
|
6,384
|
|
買掛金
|
11
|
16
|
17
|
-
|
19
|
13
|
18
|
35
|
53
|
42
|
24
|
33
|
40
|
43
|
24
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9
|
521
|
|
流動負債合計
|
452
|
469
|
481
|
528
|
626
|
617
|
654
|
678
|
735
|
638
|
680
|
779
|
792
|
1,671
|
1,667
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,005
|
1,439
|
1,350
|
1,686
|
1,227
|
|
固定負債合計
|
106
|
337
|
512
|
373
|
719
|
732
|
855
|
796
|
719
|
824
|
1,263
|
1,689
|
1,598
|
1,940
|
1,501
|
|
総負債
|
559
|
806
|
994
|
902
|
1,346
|
1,349
|
1,509
|
1,474
|
1,454
|
1,462
|
1,944
|
2,469
|
2,391
|
3,612
|
3,169
|
|
資本金及び資本剰余金
|
1,803
|
1,806
|
1,823
|
1,788
|
1,598
|
1,554
|
1,599
|
1,610
|
1,559
|
1,504
|
1,603
|
1,719
|
1,721
|
1,822
|
1,966
|
|
利益剰余金
|
-1,005
|
-919
|
-955
|
-811
|
-651
|
-603
|
-658
|
-651
|
-600
|
-192
|
-63
|
414
|
727
|
973
|
1,349
|
|
株主資本
|
747
|
822
|
797
|
926
|
853
|
860
|
842
|
885
|
874
|
1,201
|
1,438
|
2,038
|
2,296
|
2,677
|
3,214
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,005
|
1,439
|
1,350
|
1,695
|
1,748
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
701
|
1,112
|
1,077
|
1,406
|
1,482
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
69.9
|
70.62
|
58.82
|
63.34
|
54.4
|