|
（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
|
156
|
149
|
134
|
107
|
92
|
152
|
37
|
2
|
5
|
2
|
3
|
5
|
4
|
3
|
3
|
|
現金 + 有価証券
|
156
|
149
|
134
|
107
|
92
|
152
|
37
|
2
|
5
|
2
|
3
|
5
|
4
|
3
|
3
|
|
売掛金
|
60
|
66
|
88
|
94
|
96
|
59
|
53
|
65
|
71
|
59
|
55
|
71
|
78
|
67
|
66
|
|
商品及び製品
|
61
|
65
|
88
|
77
|
90
|
47
|
45
|
53
|
59
|
45
|
46
|
61
|
66
|
61
|
55
|
|
流動資産合計
|
296
|
297
|
338
|
293
|
294
|
273
|
147
|
139
|
157
|
123
|
115
|
180
|
174
|
164
|
157
|
|
有形固定資産
|
350
|
338
|
969
|
888
|
826
|
781
|
742
|
692
|
649
|
627
|
597
|
569
|
563
|
646
|
653
|
|
固定資産合計
|
673
|
658
|
2,546
|
2,435
|
2,314
|
2,212
|
2,149
|
2,031
|
1,943
|
1,874
|
1,931
|
1,871
|
1,928
|
2,106
|
2,115
|
|
総資産
|
970
|
956
|
2,884
|
2,728
|
2,609
|
2,486
|
2,296
|
2,171
|
2,101
|
1,998
|
2,047
|
2,051
|
2,103
|
2,270
|
2,273
|
|
買掛金
|
39
|
37
|
53
|
52
|
49
|
34
|
32
|
38
|
38
|
34
|
31
|
39
|
35
|
40
|
41
|
|
流動負債合計
|
164
|
151
|
253
|
233
|
222
|
210
|
205
|
210
|
219
|
216
|
244
|
287
|
306
|
307
|
306
|
|
長期借入金
|
347
|
348
|
1,422
|
1,245
|
1,242
|
1,241
|
1,238
|
1,272
|
1,255
|
1,227
|
1,210
|
1,118
|
1,077
|
1,188
|
1,210
|
|
固定負債合計
|
440
|
446
|
1,538
|
1,364
|
1,365
|
1,377
|
1,382
|
1,407
|
1,388
|
1,358
|
1,440
|
1,339
|
1,299
|
1,416
|
1,419
|
|
総負債
|
605
|
598
|
1,792
|
1,598
|
1,587
|
1,587
|
1,587
|
1,618
|
1,607
|
1,574
|
1,684
|
1,626
|
1,606
|
1,724
|
1,725
|
|
有利子負債合計
|
347
|
348
|
1,422
|
1,245
|
1,242
|
1,241
|
1,238
|
1,272
|
1,255
|
1,227
|
1,210
|
1,118
|
1,077
|
1,188
|
1,210
|
|
純有利子負債
|
191
|
198
|
1,287
|
1,138
|
1,150
|
1,088
|
1,200
|
1,269
|
1,249
|
1,224
|
1,207
|
1,112
|
1,073
|
1,184
|
1,207
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
70
|
94
|
110
|
89
|
80
|