|
（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
|
59
|
63
|
240
|
47
|
106
|
140
|
86
|
63
|
77
|
71
|
514
|
400
|
70
|
123
|
107
|
|
現金 + 有価証券
|
59
|
63
|
240
|
47
|
106
|
140
|
86
|
63
|
77
|
71
|
514
|
400
|
70
|
123
|
107
|
|
売掛金
|
54
|
61
|
59
|
57
|
51
|
48
|
46
|
46
|
48
|
43
|
35
|
32
|
34
|
33
|
33
|
|
商品及び製品
|
604
|
665
|
735
|
808
|
828
|
885
|
907
|
930
|
944
|
952
|
814
|
871
|
936
|
975
|
1,036
|
|
流動資産合計
|
794
|
879
|
1,163
|
1,015
|
1,104
|
1,187
|
1,172
|
1,170
|
1,155
|
1,163
|
1,433
|
1,383
|
1,132
|
1,227
|
1,305
|
|
有形固定資産
|
168
|
182
|
202
|
229
|
238
|
270
|
319
|
313
|
308
|
319
|
315
|
307
|
297
|
297
|
269
|
|
固定資産合計
|
794
|
849
|
901
|
934
|
925
|
907
|
959
|
952
|
942
|
934
|
1,462
|
1,463
|
1,444
|
1,497
|
1,487
|
|
総資産
|
1,589
|
1,728
|
2,065
|
1,950
|
2,029
|
2,094
|
2,132
|
2,123
|
2,097
|
2,098
|
2,895
|
2,847
|
2,577
|
2,725
|
2,793
|
|
買掛金
|
224
|
262
|
262
|
273
|
259
|
275
|
271
|
307
|
303
|
278
|
236
|
291
|
275
|
258
|
269
|
|
流動負債合計
|
407
|
460
|
477
|
542
|
463
|
491
|
488
|
574
|
491
|
456
|
563
|
664
|
667
|
579
|
592
|
|
固定負債合計
|
1,642
|
1,487
|
1,703
|
1,710
|
1,913
|
1,900
|
1,919
|
1,912
|
1,874
|
1,702
|
2,316
|
1,901
|
1,615
|
1,637
|
1,571
|
|
総負債
|
2,049
|
1,947
|
2,181
|
2,254
|
2,377
|
2,392
|
2,408
|
2,487
|
2,366
|
2,159
|
2,880
|
2,566
|
2,283
|
2,217
|
2,164
|
|
資本金及び資本剰余金
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
利益剰余金
|
-1,094
|
-880
|
-647
|
-386
|
-321
|
-219
|
-178
|
-284
|
-180
|
55
|
117
|
356
|
440
|
624
|
740
|
|
株主資本
|
-462
|
-219
|
-116
|
-304
|
-348
|
-298
|
-277
|
-364
|
-269
|
-61
|
15
|
280
|
293
|
508
|
628
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
613
|
612
|
694
|
749
|
800
|