|
（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
|
89
|
130
|
131
|
129
|
89
|
71
|
50
|
120
|
33
|
18
|
16
|
244
|
86
|
31
|
71
|
|
現金 + 有価証券
|
89
|
130
|
131
|
129
|
89
|
71
|
50
|
120
|
33
|
18
|
16
|
244
|
86
|
31
|
71
|
|
売掛金
|
408
|
323
|
330
|
206
|
224
|
191
|
196
|
197
|
226
|
223
|
474
|
483
|
299
|
304
|
176
|
|
商品及び製品
|
403
|
387
|
414
|
324
|
385
|
407
|
448
|
407
|
481
|
540
|
621
|
1,126
|
1,343
|
880
|
587
|
|
流動資産合計
|
1,037
|
992
|
1,000
|
881
|
935
|
948
|
991
|
881
|
885
|
1,041
|
1,216
|
2,024
|
1,981
|
1,397
|
980
|
|
有形固定資産
|
394
|
394
|
427
|
422
|
437
|
453
|
470
|
467
|
530
|
546
|
-
|
-
|
606
|
610
|
609
|
|
固定資産合計
|
1,126
|
1,059
|
1,074
|
1,056
|
1,123
|
1,578
|
1,817
|
1,865
|
2,169
|
1,987
|
2,164
|
2,776
|
2,315
|
2,015
|
1,891
|
|
総資産
|
2,164
|
2,052
|
2,074
|
1,937
|
2,058
|
2,527
|
2,809
|
2,747
|
3,055
|
3,029
|
3,381
|
4,800
|
4,297
|
3,414
|
2,872
|
|
買掛金
|
153
|
150
|
152
|
137
|
193
|
197
|
165
|
153
|
150
|
214
|
391
|
609
|
422
|
271
|
254
|
|
一年内返済予定の長期借入金
|
195
|
3
|
1
|
92
|
91
|
134
|
185
|
143
|
132
|
128
|
66
|
57
|
144
|
52
|
52
|
|
流動負債合計
|
723
|
468
|
433
|
509
|
544
|
613
|
593
|
544
|
612
|
620
|
950
|
1,140
|
963
|
773
|
750
|
|
長期借入金
|
-
|
791
|
781
|
478
|
692
|
1,028
|
1,131
|
1,258
|
1,883
|
1,523
|
1,455
|
2,237
|
2,826
|
2,557
|
2,174
|
|
固定負債合計
|
675
|
1,023
|
1,038
|
716
|
946
|
1,281
|
1,481
|
1,540
|
2,082
|
1,685
|
1,727
|
2,646
|
3,185
|
2,907
|
2,512
|
|
総負債
|
1,399
|
1,492
|
1,472
|
1,226
|
1,491
|
1,894
|
2,074
|
2,085
|
2,695
|
2,306
|
2,678
|
3,787
|
4,149
|
3,681
|
3,263
|
|
資本金及び資本剰余金
|
434
|
427
|
817
|
397
|
395
|
400
|
401
|
407
|
420
|
442
|
482
|
477
|
364
|
353
|
362
|
|
利益剰余金
|
499
|
599
|
630
|
703
|
636
|
684
|
881
|
978
|
919
|
1,274
|
1,235
|
1,605
|
1,020
|
490
|
303
|
|
株主資本
|
764
|
559
|
601
|
710
|
567
|
633
|
734
|
661
|
359
|
723
|
702
|
1,013
|
147
|
-268
|
-391
|
|
有利子負債合計
|
631
|
795
|
782
|
570
|
784
|
1,157
|
1,215
|
1,401
|
2,016
|
1,651
|
1,521
|
2,295
|
2,971
|
2,610
|
2,227
|
|
純有利子負債
|
542
|
664
|
650
|
440
|
695
|
1,086
|
1,165
|
1,280
|
1,982
|
1,632
|
1,504
|
2,050
|
2,884
|
2,578
|
2,155
|
|
DEレシオ（％）
|
82.63
|
142.02
|
130.02
|
80.3
|
138.28
|
182.85
|
165.59
|
211.74
|
560.73
|
228.37
|
216.46
|
226.44
|
2011.17
|
-976.32
|
-570.1
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|