|
（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
|
813
|
988
|
903
|
1,200
|
1,191
|
1,427
|
1,526
|
1,410
|
618
|
1,018
|
730
|
679
|
507
|
1,080
|
471
|
|
有価証券
|
-
|
-
|
350
|
372
|
628
|
721
|
902
|
1,124
|
290
|
39
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
813
|
988
|
1,253
|
1,573
|
1,819
|
2,149
|
2,429
|
2,536
|
909
|
1,058
|
730
|
679
|
507
|
1,080
|
471
|
|
商品及び製品
|
603
|
641
|
619
|
615
|
588
|
535
|
526
|
558
|
581
|
575
|
584
|
798
|
1,054
|
1,404
|
1,293
|
|
流動資産合計
|
2,587
|
3,075
|
3,388
|
3,680
|
3,934
|
4,048
|
4,185
|
4,421
|
2,831
|
2,986
|
2,686
|
3,063
|
3,611
|
4,911
|
3,881
|
|
有形固定資産
|
536
|
561
|
587
|
616
|
632
|
605
|
578
|
583
|
576
|
571
|
574
|
581
|
586
|
684
|
776
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,288
|
793
|
953
|
1,363
|
1,056
|
157
|
168
|
|
固定資産合計
|
2,162
|
2,210
|
2,249
|
2,165
|
2,295
|
2,357
|
2,916
|
2,741
|
3,431
|
3,127
|
4,579
|
7,638
|
7,148
|
6,393
|
7,351
|
|
総資産
|
4,748
|
5,285
|
5,637
|
5,845
|
6,230
|
6,405
|
7,101
|
7,162
|
6,262
|
6,113
|
7,265
|
10,702
|
10,759
|
11,304
|
11,232
|
|
買掛金
|
435
|
455
|
547
|
546
|
520
|
521
|
543
|
623
|
713
|
694
|
687
|
889
|
1,028
|
1,150
|
860
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
250
|
0
|
300
|
-
|
-
|
609
|
8
|
307
|
|
流動負債合計
|
1,222
|
1,329
|
1,531
|
1,544
|
1,692
|
1,327
|
1,975
|
2,145
|
2,237
|
1,936
|
1,810
|
2,992
|
3,572
|
3,365
|
3,604
|
|
長期借入金
|
904
|
905
|
905
|
905
|
905
|
1,500
|
1,516
|
1,243
|
1,225
|
1,956
|
1,974
|
-
|
-
|
-
|
-
|
|
資本金及び資本剰余金
|
181
|
181
|
181
|
181
|
181
|
181
|
181
|
181
|
181
|
181
|
181
|
181
|
181
|
181
|
181
|
|
利益剰余金
|
2,912
|
3,383
|
3,859
|
4,333
|
4,840
|
5,317
|
5,668
|
6,103
|
6,198
|
6,440
|
7,140
|
8,000
|
8,412
|
9,255
|
9,635
|
|
株主資本
|
1,460
|
1,748
|
1,851
|
2,586
|
2,658
|
2,257
|
1,990
|
2,664
|
1,617
|
404
|
1,346
|
2,694
|
3,017
|
3,743
|
3,675
|
|
有利子負債合計
|
904
|
905
|
905
|
905
|
900
|
1,500
|
1,516
|
1,493
|
1,225
|
2,257
|
1,974
|
-
|
3,477
|
2,872
|
2,868
|
|
純有利子負債
|
91
|
-84
|
-349
|
-669
|
-920
|
-649
|
-913
|
-1,043
|
315
|
1,198
|
1,244
|
-
|
2,969
|
1,791
|
2,397
|
|
DEレシオ（％）
|
61.96
|
51.77
|
48.87
|
35.01
|
33.87
|
66.51
|
76.19
|
56.07
|
75.75
|
558.36
|
146.62
|
-
|
115.26
|
76.71
|
78.04
|