|
（単位：百万ドル）
|
2010/10
|
2011/10
|
2012/9
|
2013/9
|
2014/9
|
2015/9
|
2016/10
|
2017/10
|
2018/9
|
2019/9
|
2020/9
|
2021/10
|
2022/10
|
2023/10
|
2024/9
|
|
現金同等物
|
1,164
|
1,148
|
1,188
|
2,576
|
1,708
|
1,530
|
2,128
|
2,462
|
8,756
|
2,687
|
4,351
|
6,456
|
2,818
|
3,552
|
3,286
|
|
有価証券
|
236
|
1,757
|
848
|
658
|
135
|
81
|
134
|
228
|
181
|
70
|
281
|
162
|
364
|
401
|
257
|
|
現金 + 有価証券
|
1,400
|
2,906
|
2,037
|
3,234
|
1,843
|
1,611
|
2,263
|
2,691
|
8,938
|
2,757
|
4,632
|
6,618
|
3,183
|
3,953
|
3,543
|
|
売掛金
|
302
|
386
|
485
|
561
|
631
|
719
|
768
|
870
|
693
|
879
|
883
|
940
|
1,175
|
1,184
|
1,213
|
|
商品及び製品
|
543
|
965
|
1,241
|
1,111
|
1,090
|
1,306
|
1,378
|
1,364
|
1,400
|
1,529
|
1,551
|
1,603
|
2,177
|
1,806
|
1,777
|
|
流動資産合計
|
2,756
|
3,795
|
4,200
|
5,471
|
4,169
|
4,353
|
4,761
|
5,283
|
12,494
|
5,654
|
7,806
|
9,756
|
7,019
|
7,303
|
6,847
|
|
有形固定資産
|
2,417
|
2,355
|
2,659
|
3,201
|
3,519
|
4,088
|
4,534
|
4,920
|
5,929
|
6,432
|
6,241
|
6,370
|
6,561
|
7,387
|
8,666
|
|
投資有価証券
|
191
|
107
|
116
|
58
|
318
|
312
|
1,141
|
542
|
267
|
220
|
206
|
281
|
279
|
247
|
276
|
|
固定資産合計
|
3,630
|
3,566
|
4,020
|
6,045
|
6,584
|
8,093
|
9,569
|
9,082
|
11,662
|
13,566
|
21,568
|
21,636
|
20,960
|
22,142
|
24,492
|
|
総資産
|
6,386
|
7,360
|
8,219
|
11,517
|
10,753
|
12,446
|
14,330
|
14,366
|
24,156
|
19,220
|
29,375
|
31,393
|
27,978
|
29,446
|
31,339
|
|
買掛金
|
282
|
540
|
398
|
491
|
533
|
684
|
730
|
782
|
1,179
|
1,189
|
997
|
1,211
|
1,441
|
1,544
|
1,595
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
400
|
0
|
349
|
-
|
1,249
|
998
|
1,749
|
1,818
|
1,248
|
|
流動負債合計
|
1,779
|
2,075
|
2,210
|
5,377
|
3,039
|
3,654
|
4,547
|
4,221
|
5,684
|
6,169
|
7,347
|
8,151
|
9,152
|
9,345
|
9,070
|
|
長期借入金
|
549
|
549
|
549
|
1,299
|
2,048
|
2,348
|
3,202
|
3,933
|
9,090
|
11,167
|
14,660
|
13,617
|
13,120
|
13,548
|
14,320
|
|
固定負債合計
|
924
|
897
|
894
|
1,657
|
2,441
|
2,973
|
3,892
|
4,688
|
17,296
|
19,282
|
29,827
|
28,556
|
27,525
|
28,088
|
29,711
|
|
総負債
|
2,704
|
2,973
|
3,105
|
7,034
|
5,479
|
6,626
|
8,439
|
8,909
|
22,981
|
25,451
|
37,174
|
36,707
|
36,677
|
37,433
|
38,781
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
利益剰余金
|
3,471
|
4,297
|
5,046
|
4,130
|
5,207
|
5,975
|
5,950
|
5,563
|
1,457
|
-5,771
|
-7,816
|
-6,316
|
-8,450
|
-7,256
|
-7,344
|
|
株主資本
|
3,682
|
4,387
|
5,115
|
4,482
|
5,274
|
5,820
|
5,891
|
5,457
|
1,175
|
-6,231
|
-7,799
|
-5,315
|
-8,699
|
-7,988
|
-7,442
|
|
有利子負債合計
|
549
|
549
|
549
|
1,299
|
2,048
|
2,348
|
3,585
|
3,933
|
9,440
|
11,167
|
15,910
|
14,616
|
14,869
|
15,366
|
15,568
|
|
純有利子負債
|
-852
|
-2,356
|
-1,488
|
-1,935
|
204
|
736
|
1,322
|
1,241
|
502
|
8,410
|
11,277
|
7,998
|
11,686
|
11,413
|
12,025
|
|
DEレシオ（％）
|
14.92
|
12.52
|
10.75
|
28.99
|
38.84
|
40.34
|
60.86
|
72.07
|
802.87
|
-179.22
|
-203.98
|
-275.02
|
-170.93
|
-192.37
|
-209.21
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|