|
（単位：百万ドル）
|
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
|
-
|
1,470
|
1,899
|
1,319
|
1,197
|
497
|
270
|
552
|
627
|
531
|
187
|
243
|
753
|
368
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,103
|
-
|
|
現金 + 有価証券
|
-
|
1,470
|
1,899
|
1,319
|
1,197
|
497
|
270
|
552
|
627
|
531
|
187
|
243
|
1,857
|
368
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
254
|
356
|
501
|
248
|
247
|
477
|
635
|
|
商品及び製品
|
-
|
452
|
632
|
635
|
780
|
740
|
775
|
503
|
548
|
557
|
562
|
780
|
462
|
462
|
|
流動資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,359
|
1,659
|
1,728
|
2,914
|
3,235
|
2,926
|
1,578
|
|
有形固定資産
|
-
|
214
|
-
|
-
|
-
|
543
|
700
|
494
|
452
|
396
|
260
|
263
|
275
|
-
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
230
|
66
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,389
|
3,571
|
3,379
|
2,427
|
2,540
|
2,333
|
2,264
|
|
総資産
|
23,580
|
25,200
|
27,909
|
30,100
|
32,334
|
35,793
|
35,850
|
7,748
|
5,231
|
5,107
|
5,340
|
5,776
|
5,258
|
3,842
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
436
|
456
|
557
|
388
|
453
|
396
|
397
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
21
|
136
|
15
|
12
|
12
|
8
|
9
|
|
流動負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,350
|
1,141
|
944
|
1,164
|
1,188
|
764
|
687
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
5,595
|
4,651
|
2,214
|
2,461
|
2,494
|
3,145
|
1,546
|
551
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,808
|
2,382
|
2,747
|
2,697
|
3,318
|
1,975
|
1,013
|
|
総負債
|
21,921
|
23,282
|
26,446
|
27,843
|
30,746
|
33,976
|
33,903
|
6,158
|
3,524
|
3,692
|
3,861
|
4,507
|
2,740
|
1,700
|
|
資本金及び資本剰余金
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
-136
|
-99
|
-193
|
-277
|
-834
|
-1,032
|
-926
|
-181
|
201
|
243
|
359
|
362
|
2,096
|
2,169
|
|
株主資本
|
1,365
|
1,598
|
1,133
|
2,257
|
1,588
|
1,817
|
1,946
|
1,589
|
1,706
|
1,415
|
1,479
|
1,269
|
2,518
|
2,141
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
5,705
|
4,651
|
2,351
|
2,420
|
2,506
|
3,157
|
1,555
|
560
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
5,435
|
4,099
|
1,724
|
1,887
|
2,318
|
2,913
|
-302
|
191
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
293.04
|
292.6
|
137.8
|
170.89
|
169.46
|
248.74
|
61.77
|
26.18
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|