|
（単位：百万ドル）
|
2011/10
|
2012/9
|
2013/9
|
2014/9
|
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
|
640
|
409
|
402
|
466
|
412
|
398
|
406
|
419
|
454
|
480
|
650
|
529
|
667
|
625
|
|
現金 + 有価証券
|
640
|
409
|
402
|
466
|
412
|
398
|
406
|
419
|
454
|
480
|
650
|
529
|
667
|
625
|
|
売掛金
|
1,014
|
1,001
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
891
|
826
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
861
|
1,036
|
1,691
|
1,477
|
1,443
|
|
流動資産合計
|
2,629
|
2,326
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,819
|
3,282
|
3,926
|
3,880
|
3,870
|
|
有形固定資産
|
588
|
569
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
559
|
532
|
575
|
632
|
616
|
|
固定資産合計
|
724
|
841
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
953
|
925
|
933
|
994
|
952
|
|
総資産
|
3,354
|
3,168
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,773
|
4,207
|
4,860
|
4,874
|
4,823
|
|
買掛金
|
984
|
937
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,210
|
1,464
|
2,029
|
1,612
|
1,441
|
|
流動負債合計
|
1,265
|
1,219
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,522
|
1,762
|
2,454
|
2,033
|
1,940
|
|
長期借入金
|
1,182
|
837
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
329
|
311
|
329
|
312
|
299
|
|
固定負債合計
|
1,317
|
984
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
620
|
565
|
544
|
522
|
520
|
|
利益剰余金
|
-5,141
|
-4,961
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-3,723
|
-3,454
|
-3,198
|
-2,930
|
-2,707
|
|
株主資本
|
770
|
963
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,629
|
1,878
|
1,861
|
2,319
|
2,362
|
|
有利子負債合計
|
1,182
|
837
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
329
|
311
|
329
|
312
|
299
|
|
純有利子負債
|
542
|
427
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-152
|
-339
|
-201
|
-356
|
-327
|
|
DEレシオ（％）
|
153.4
|
86.9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
20.2
|
16.6
|
17.7
|
13.5
|
12.7
|
|
運転資本
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|