|
（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
|
86
|
43
|
27
|
52
|
16
|
13
|
5
|
7
|
21
|
5
|
4
|
4
|
6
|
5
|
4
|
|
現金 + 有価証券
|
86
|
43
|
27
|
52
|
16
|
13
|
5
|
7
|
21
|
5
|
4
|
4
|
6
|
5
|
4
|
|
流動資産合計
|
414
|
369
|
343
|
475
|
604
|
530
|
569
|
725
|
659
|
614
|
590
|
1,316
|
1,592
|
1,076
|
771
|
|
有形固定資産
|
4
|
4
|
6
|
7
|
9
|
13
|
13
|
52
|
174
|
477
|
432
|
471
|
491
|
628
|
955
|
|
固定資産合計
|
1,426
|
1,413
|
1,537
|
2,650
|
4,469
|
4,760
|
5,508
|
5,821
|
6,184
|
7,005
|
7,651
|
8,040
|
8,492
|
9,237
|
10,089
|
|
総資産
|
1,840
|
1,783
|
1,880
|
3,125
|
5,074
|
5,290
|
6,077
|
6,547
|
6,844
|
7,619
|
8,241
|
9,356
|
10,084
|
10,314
|
10,861
|
|
買掛金
|
95
|
96
|
89
|
140
|
176
|
146
|
210
|
257
|
290
|
301
|
243
|
409
|
617
|
253
|
237
|
|
一年内返済予定の長期借入金
|
-
|
-
|
25
|
0
|
-
|
80
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
333
|
231
|
252
|
353
|
782
|
853
|
1,161
|
1,097
|
1,321
|
1,468
|
1,449
|
1,608
|
2,354
|
1,755
|
1,703
|
|
長期借入金
|
364
|
364
|
339
|
912
|
1,851
|
1,771
|
1,833
|
1,995
|
1,900
|
2,082
|
2,424
|
2,939
|
2,959
|
3,554
|
3,704
|
|
固定負債合計
|
606
|
613
|
687
|
813
|
931
|
1,091
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,556
|
1,600
|
1,569
|
1,623
|
1,669
|
1,959
|
|
利益剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
775
|
720
|
843
|
905
|
958
|
1,018
|
|
株主資本
|
535
|
573
|
601
|
1,046
|
1,508
|
1,573
|
1,768
|
1,991
|
2,255
|
2,543
|
2,522
|
2,658
|
2,819
|
2,917
|
3,233
|
|
有利子負債合計
|
364
|
364
|
364
|
912
|
1,851
|
1,851
|
1,820
|
1,995
|
1,900
|
2,082
|
2,424
|
2,939
|
2,959
|
3,554
|
3,704
|
|
純有利子負債
|
277
|
321
|
336
|
859
|
1,834
|
1,837
|
1,815
|
1,987
|
1,878
|
2,076
|
2,420
|
2,935
|
2,952
|
3,548
|
3,700
|
|
DEレシオ（％）
|
68.02
|
63.55
|
60.57
|
87.23
|
122.71
|
117.66
|
102.97
|
100.19
|
84.25
|
81.9
|
96.09
|
110.57
|
104.97
|
121.82
|
114.59
|